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 |
-10,738
| Closed | -$188K | – | 1247 |
|
|
2024
Q4 | $188K | Sell |
10,738
-1,573
| -13% | -$28.2K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $217K | Sell |
12,311
-7,547
| -38% | -$131K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $357K | Buy |
19,858
+584
| +3% | +$10.9K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $399K | Sell |
19,274
-741
| -4% | -$14.9K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $390K | Hold |
20,015
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $322K | Hold |
20,015
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $337K | Sell |
20,015
-1,523
| -7% | -$25.5K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $355K | Sell |
21,538
-2,424
| -10% | -$41.3K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $385K | Sell |
23,962
-656
| -3% | -$11.5K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $391K | Buy |
+24,618
| New | +$429K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-56,400
| Closed | -$1.05M | – | 886 |
|
|
2019
Q4 | $1.05M | Buy |
56,400
+22,000
| +64% | +$381K | 0.01% | 574 |
|
|
2019
Q3 | $595K | Sell |
34,400
-8,800
| -20% | -$150K | 0.01% | 668 |
|
|
2019
Q2 | $787K | Sell |
43,200
-11,200
| -21% | -$211K | 0.01% | 765 |
|
|
2019
Q1 | $1.03M | Buy |
54,400
+6,700
| +14% | +$124K | 0.01% | 681 |
|
|
2018
Q4 | $795K | Buy |
+47,700
| New | +$894K | 0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-36,075
| Closed | -$672K | – | 523 |
|
|
2018
Q1 | $672K | Buy |
+36,075
| New | +$705K | 0.01% | 449 |
|
|
2017
Q2 | – | Sell |
-32,079
| Closed | -$599K | – | 274 |
|
|
2017
Q1 | $599K | Buy |
+32,079
| New | +$586K | 0.06% | 200 |
|
Other funds holding HST
