Assenagon Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,738
| Closed | -$188K | – | 1225 |
|
|
2024
Q4 | $188K | Sell |
10,738
-1,573
| -13% | -$27.6K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $217K | Sell |
12,311
-7,547
| -38% | -$133K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $357K | Buy |
19,858
+584
| +3% | +$10.5K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $399K | Sell |
19,274
-741
| -4% | -$15.3K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $390K | Hold |
20,015
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q3 | $322K | Hold |
20,015
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q2 | $337K | Sell |
20,015
-1,523
| -7% | -$25.6K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $355K | Sell |
21,538
-2,424
| -10% | -$40K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $385K | Sell |
23,962
-656
| -3% | -$10.5K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $391K | Buy |
+24,618
| New | +$391K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-56,400
| Closed | -$1.05M | – | 840 |
|
|
2019
Q4 | $1.05M | Buy |
56,400
+22,000
| +64% | +$408K | 0.01% | 534 |
|
|
2019
Q3 | $595K | Sell |
34,400
-8,800
| -20% | -$152K | ﹤0.01% | 629 |
|
|
2019
Q2 | $787K | Sell |
43,200
-11,200
| -21% | -$204K | 0.01% | 727 |
|
|
2019
Q1 | $1.03M | Buy |
54,400
+6,700
| +14% | +$127K | 0.01% | 643 |
|
|
2018
Q4 | $795K | Buy |
+47,700
| New | +$795K | 0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-36,075
| Closed | -$672K | – | 479 |
|
|
2018
Q1 | $672K | Buy |
+36,075
| New | +$672K | 0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-32,079
| Closed | -$599K | – | 203 |
|
|
2017
Q1 | $599K | Buy |
+32,079
| New | +$599K | 0.01% | 126 |
|