Assenagon 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
Q1 | – | Sell |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $217K | Sell |
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|
2024
Q2 | $357K | Buy |
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|
2024
Q1 | $399K | Sell |
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|
2023
Q4 | $390K | Hold |
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|
2023
Q3 | $322K | Hold |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $355K | Sell |
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|
2022
Q4 | $385K | Sell |
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|
2022
Q3 | $391K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.05M | Buy |
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|
2019
Q3 | $595K | Sell |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $795K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $672K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $599K | Buy |
|