APG Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
395,200
+13,800
| +4% | +$181K | 0.02% | 446 |
|
|
2025
Q1 | $5.02M | Sell |
381,400
-500
| -0.1% | -$6.58K | 0.02% | 452 |
|
|
2024
Q4 | $6.46M | Buy |
+381,900
| New | +$6.46M | 0.02% | 434 |
|
|
2024
Q3 | – | Sell |
-84,579
| Closed | -$1.42M | – | 521 |
|
|
2024
Q2 | $1.42M | Buy |
84,579
+57,900
| +217% | +$971K | ﹤0.01% | 576 |
|
|
2024
Q1 | $511K | Sell |
26,679
-800
| -3% | -$15.3K | ﹤0.01% | 641 |
|
|
2023
Q4 | $484K | Sell |
27,479
-80
| -0.3% | -$1.41K | ﹤0.01% | 642 |
|
|
2023
Q3 | $443K | Hold |
27,559
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $425K | Sell |
27,559
-1,900
| -6% | -$29.3K | ﹤0.01% | 653 |
|
|
2023
Q1 | $447K | Sell |
29,459
-41,368
| -58% | -$628K | ﹤0.01% | 677 |
|
|
2022
Q4 | $1.14M | Sell |
70,827
-115,732
| -62% | -$1.86M | ﹤0.01% | 684 |
|
|
2022
Q3 | $3.02M | Sell |
186,559
-54,500
| -23% | -$883K | 0.01% | 496 |
|
|
2022
Q2 | $3.62M | Buy |
241,059
+98,300
| +69% | +$1.47M | 0.01% | 475 |
|
|
2022
Q1 | $2.49M | Buy |
142,759
+105,600
| +284% | +$1.84M | ﹤0.01% | 540 |
|
|
2021
Q4 | $568K | Sell |
37,159
-14,100
| -28% | -$216K | ﹤0.01% | 835 |
|
|
2021
Q3 | $722K | Sell |
51,259
-11,200
| -18% | -$158K | ﹤0.01% | 819 |
|
|
2021
Q2 | $900K | Sell |
62,459
-25,400
| -29% | -$366K | ﹤0.01% | 809 |
|
|
2021
Q1 | $1.26M | Sell |
87,859
-304,170
| -78% | -$4.36M | ﹤0.01% | 795 |
|
|
2020
Q4 | $4.69M | Sell |
392,029
-29,842
| -7% | -$357K | 0.01% | 654 |
|
|
2020
Q3 | $3.88M | Sell |
421,871
-407,805
| -49% | -$3.75M | 0.01% | 690 |
|
|
2020
Q2 | $7.97M | Buy |
829,676
+23,100
| +3% | +$222K | 0.01% | 602 |
|
|
2020
Q1 | $8.91M | Buy |
806,576
+186,487
| +30% | +$2.06M | 0.02% | 574 |
|
|
2019
Q4 | $10.2M | Hold |
620,089
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $9.83M | Buy |
620,089
+323,581
| +109% | +$5.13M | 0.02% | 553 |
|
|
2019
Q2 | $4.74M | Sell |
296,508
-1,737,300
| -85% | -$27.8M | 0.01% | 641 |
|
|
2019
Q1 | $34.2M | Sell |
2,033,808
-1,667,800
| -45% | -$28.1M | 0.06% | 302 |
|
|
2018
Q4 | $54M | Sell |
3,701,608
-1,552,200
| -30% | -$22.6M | 0.11% | 225 |
|
|
2018
Q3 | $95.4M | Hold |
5,253,808
| – | – | 0.17% | 168 |
|
|
2018
Q2 | $94.8M | Hold |
5,253,808
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $79.6M | Sell |
5,253,808
-275,400
| -5% | -$4.17M | 0.15% | 183 |
|
|
2017
Q4 | $91.4M | Buy |
5,529,208
+196,500
| +4% | +$3.25M | 0.17% | 177 |
|
|
2017
Q3 | $98.6M | Buy |
5,332,708
+384,200
| +8% | +$7.1M | 0.16% | 186 |
|
|
2017
Q2 | $90.4M | Buy |
4,948,508
+701,700
| +17% | +$12.8M | 0.16% | 196 |
|
|
2017
Q1 | $79.2M | Sell |
4,246,808
-133,900
| -3% | -$2.5M | 0.15% | 211 |
|
|
2016
Q4 | $78.2M | Buy |
4,380,708
+1,298,300
| +42% | +$23.2M | 0.15% | 203 |
|
|
2016
Q3 | $48M | Buy |
3,082,408
+2,703,100
| +713% | +$42.1M | 0.08% | 298 |
|
|
2016
Q2 | $6.15M | Buy |
379,308
+110,200
| +41% | +$1.79M | 0.01% | 625 |
|
|
2016
Q1 | $4.49M | Hold |
269,108
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $4.13M | Sell |
269,108
-138,893
| -34% | -$2.13M | 0.01% | 631 |
|
|
2015
Q3 | $6.45M | Sell |
408,001
-146,527
| -26% | -$2.32M | 0.01% | 587 |
|
|
2015
Q2 | $11M | Hold |
554,528
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $11.2M | Sell |
554,528
-693,380
| -56% | -$14M | 0.02% | 555 |
|
|
2014
Q4 | $29.7M | Buy |
1,247,908
+7,396
| +0.6% | +$176K | 0.06% | 345 |
|
|
2014
Q3 | $26.5M | Buy |
1,240,512
+9,275
| +0.8% | +$198K | 0.05% | 345 |
|
|
2014
Q2 | $27.1M | Buy |
1,231,237
+291,972
| +31% | +$6.43M | 0.06% | 328 |
|
|
2014
Q1 | $19M | Buy |
939,265
+80,346
| +9% | +$1.63M | 0.05% | 358 |
|
|
2013
Q4 | $16.7M | Sell |
858,919
-23,336
| -3% | -$454K | 0.05% | 358 |
|
|
2013
Q3 | $15.6M | Sell |
882,255
-41,853
| -5% | -$740K | 0.05% | 369 |
|
|
2013
Q2 | $15.6M | Buy |
+924,108
| New | +$15.6M | 0.05% | 375 |
|