APG Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.17M | Buy |
|
|||||
2025
Q1 | $5.02M | Sell |
|
|||||
2024
Q4 | $6.46M | Buy |
|
|||||
2024
Q3 | – | Sell |
|
|||||
2024
Q2 | $1.42M | Buy |
|
|||||
2024
Q1 | $511K | Sell |
|
|||||
2023
Q4 | $484K | Sell |
|
|||||
2023
Q3 | $443K | Hold |
|
|||||
2023
Q2 | $425K | Sell |
|
|||||
2023
Q1 | $447K | Sell |
|
|||||
2022
Q4 | $1.14M | Sell |
|
|||||
2022
Q3 | $3.02M | Sell |
|
|||||
2022
Q2 | $3.62M | Buy |
|
|||||
2022
Q1 | $2.49M | Buy |
|
|||||
2021
Q4 | $568K | Sell |
|
|||||
2021
Q3 | $722K | Sell |
|
|||||
2021
Q2 | $900K | Sell |
|
|||||
2021
Q1 | $1.26M | Sell |
|
|||||
2020
Q4 | $4.69M | Sell |
|
|||||
2020
Q3 | $3.88M | Sell |
|
|||||
2020
Q2 | $7.97M | Buy |
|
|||||
2020
Q1 | $8.9M | Buy |
|
|||||
2019
Q4 | $10.2M | Hold |
|
|||||
2019
Q3 | $9.83M | Buy |
|
|||||
2019
Q2 | $4.74M | Sell |
|
|||||
2019
Q1 | $34.2M | Sell |
|
|||||
2018
Q4 | $54M | Sell |
|
|||||
2018
Q3 | $95.4M | Hold |
|
|||||
2018
Q2 | $94.8M | Hold |
|
|||||
2018
Q1 | $79.6M | Sell |
|
|||||
2017
Q4 | $91.4M | Buy |
|
|||||
2017
Q3 | $98.6M | Buy |
|
|||||
2017
Q2 | $90.4M | Buy |
|
|||||
2017
Q1 | $79.2M | Sell |
|
|||||
2016
Q4 | $78.2M | Buy |
|
|||||
2016
Q3 | $48M | Buy |
|
|||||
2016
Q2 | $6.15M | Buy |
|
|||||
2016
Q1 | $4.49M | Hold |
|
|||||
2015
Q4 | $4.13M | Sell |
|
|||||
2015
Q3 | $6.45M | Sell |
|
|||||
2015
Q2 | $11M | Hold |
|
|||||
2015
Q1 | $11.2M | Sell |
|
|||||
2014
Q4 | $29.7M | Buy |
|
|||||
2014
Q3 | $26.5M | Buy |
|
|||||
2014
Q2 | $27.1M | Buy |
|
|||||
2014
Q1 | $19M | Buy |
|
|||||
2013
Q4 | $16.7M | Sell |
|
|||||
2013
Q3 | $15.6M | Sell |
|
|||||
2013
Q2 | $15.6M | Buy |
|