AAMU
APG Asset Management US’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
525,647
-526,257
| -50% | -$8.35M | 0.06% | 59 |
|
|
2025
Q1 | $15.2M | Sell |
1,051,904
-1,026,485
| -49% | -$14.8M | 0.12% | 48 |
|
|
2024
Q4 | $36.4M | Buy |
2,078,389
+957,053
| +85% | +$16.8M | 0.28% | 30 |
|
|
2024
Q3 | $19.7M | Sell |
1,121,336
-658,664
| -37% | -$11.6M | 0.13% | 41 |
|
|
2024
Q2 | $31.4M | Buy |
1,780,000
+365,000
| +26% | +$6.43M | 0.18% | 72 |
|
|
2024
Q1 | $29.3M | Buy |
+1,415,000
| New | +$29.3M | 0.17% | 71 |
|
|
2021
Q4 | – | Sell |
-4,561,500
| Closed | -$76.5M | – | 44 |
|
|
2021
Q3 | $76.5M | Sell |
4,561,500
-1,523,000
| -25% | -$25.5M | 0.47% | 30 |
|
|
2021
Q2 | $105M | Sell |
6,084,500
-214,000
| -3% | -$3.71M | 0.65% | 30 |
|
|
2021
Q1 | $106M | Hold |
6,298,500
| – | – | 0.73% | 27 |
|
|
2020
Q4 | $92.1M | Buy |
6,298,500
+378,500
| +6% | +$5.54M | 0.68% | 28 |
|
|
2020
Q3 | $63.9M | Buy |
5,920,000
+1,925,000
| +48% | +$20.8M | 0.51% | 32 |
|
|
2020
Q2 | $43.1M | Buy |
3,995,000
+295,000
| +8% | +$3.18M | 0.36% | 35 |
|
|
2020
Q1 | $40.8M | Buy |
+3,700,000
| New | +$40.8M | 0.37% | 33 |
|
|
2019
Q1 | – | Sell |
-12,716,544
| Closed | -$212M | – | 42 |
|
|
2018
Q4 | $212M | Sell |
12,716,544
-785,500
| -6% | -$13.1M | 1.78% | 14 |
|
|
2018
Q3 | $285M | Hold |
13,502,044
| – | – | 2.22% | 14 |
|
|
2018
Q2 | $284M | Hold |
13,502,044
| – | – | 2.21% | 14 |
|
|
2018
Q1 | $252M | Hold |
13,502,044
| – | – | 2.16% | 14 |
|
|
2017
Q4 | $268M | Hold |
13,502,044
| – | – | 2.2% | 14 |
|
|
2017
Q3 | $250M | Sell |
13,502,044
-814,500
| -6% | -$15.1M | 2.09% | 13 |
|
|
2017
Q2 | $262M | Sell |
14,316,544
-1,042,000
| -7% | -$19M | 2.2% | 13 |
|
|
2017
Q1 | $287M | Sell |
15,358,544
-1,135,700
| -7% | -$21.2M | 2.41% | 14 |
|
|
2016
Q4 | $311M | Sell |
16,494,244
-10,502,810
| -39% | -$198M | 2.59% | 13 |
|
|
2016
Q3 | $420M | Sell |
26,997,054
-2,850,000
| -10% | -$44.4M | 3.35% | 11 |
|
|
2016
Q2 | $484M | Sell |
29,847,054
-887,990
| -3% | -$14.4M | 3.78% | 10 |
|
|
2016
Q1 | $513M | Sell |
30,735,044
-589,458
| -2% | -$9.84M | 4.15% | 10 |
|
|
2015
Q4 | $481M | Buy |
31,324,502
+94,458
| +0.3% | +$1.45M | 4% | 10 |
|
|
2015
Q3 | $494M | Hold |
31,230,044
| – | – | 4.38% | 9 |
|
|
2015
Q2 | $619M | Sell |
31,230,044
-1,960,958
| -6% | -$38.9M | 5.72% | 6 |
|
|
2015
Q1 | $670M | Sell |
33,191,002
-2,189,152
| -6% | -$44.2M | 5.55% | 8 |
|
|
2014
Q4 | $841M | Buy |
35,380,154
+2,874,512
| +9% | +$68.3M | 7.23% | 2 |
|
|
2014
Q3 | $693M | Sell |
32,505,642
-578,500
| -2% | -$12.3M | 6.8% | 4 |
|
|
2014
Q2 | $728M | Buy |
33,084,142
+578,000
| +2% | +$12.7M | 6.92% | 3 |
|
|
2014
Q1 | $658M | Buy |
32,506,142
+41,625
| +0.1% | +$842K | 6.67% | 6 |
|
|
2013
Q4 | $631M | Sell |
32,464,517
-2,254,812
| -6% | -$43.8M | 7.08% | 4 |
|
|
2013
Q3 | $613M | Sell |
34,719,329
-458,126
| -1% | -$8.1M | 6.79% | 4 |
|
|
2013
Q2 | $593M | Buy |
+35,177,455
| New | +$593M | 6.19% | 6 |
|