Arrowstreet Capital’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 | $81.3M | Buy |
5,294,296
+3,523,534
| +199% | +$54.1M | 0.06% | 302 |
|
|
2025
Q1 | $25.2M | Buy |
+1,770,762
| New | +$25.2M | 0.02% | 534 |
|
|
2024
Q4 | – | Sell |
-515,181
| Closed | -$9.07M | – | 1850 |
|
|
2024
Q3 | $9.07M | Buy |
+515,181
| New | +$9.07M | 0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-403,040
| Closed | -$8.34M | – | 1638 |
|
|
2024
Q1 | $8.34M | Buy |
403,040
+330,020
| +452% | +$6.82M | 0.01% | 737 |
|
|
2023
Q4 | $1.42M | Buy |
+73,020
| New | +$1.42M | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-1,045,973
| Closed | -$16.8M | – | 1419 |
|
|
2022
Q4 | $16.8M | Sell |
1,045,973
-694,271
| -40% | -$11.1M | 0.02% | 428 |
|
|
2022
Q3 | $27.6M | Buy |
1,740,244
+1,721,088
| +8,985% | +$27.3M | 0.04% | 322 |
|
|
2022
Q2 | $300K | Buy |
+19,156
| New | +$300K | ﹤0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-927,300
| Closed | -$15.6M | – | 2033 |
|
|
2021
Q1 | $15.6M | Buy |
+927,300
| New | +$15.6M | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$233K | – | 1819 |
|
|
2019
Q3 | $233K | Buy |
+13,500
| New | +$233K | ﹤0.01% | 1444 |
|
|
2016
Q4 | – | Sell |
-666,100
| Closed | -$10.4M | – | 2041 |
|
|
2016
Q3 | $10.4M | Buy |
+666,100
| New | +$10.4M | 0.03% | 436 |
|
|
2016
Q2 | – | Sell |
-1,463,500
| Closed | -$24.4M | – | 1406 |
|
|
2016
Q1 | $24.4M | Sell |
1,463,500
-29,900
| -2% | -$499K | 0.1% | 207 |
|
|
2015
Q4 | $22.9M | Buy |
1,493,400
+499,300
| +50% | +$7.66M | 0.11% | 189 |
|
|
2015
Q3 | $15.7M | Buy |
+994,100
| New | +$15.7M | 0.07% | 249 |
|
|
2015
Q1 | – | Sell |
-688,532
| Closed | -$16.4M | – | 1096 |
|
|
2014
Q4 | $16.4M | Buy |
+688,532
| New | +$16.4M | 0.09% | 218 |
|