Asset Management One’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
1,142,084
-314,606
| -22% | -$4.83M | 0.06% | 308 |
|
|
2025
Q1 | $20.7M | Buy |
1,456,690
+24,227
| +2% | +$344K | 0.07% | 258 |
|
|
2024
Q4 | $25.7M | Sell |
1,432,463
-34,607
| -2% | -$622K | 0.09% | 204 |
|
|
2024
Q3 | $25.8M | Sell |
1,467,070
-47,201
| -3% | -$831K | 0.09% | 201 |
|
|
2024
Q2 | $27.2M | Buy |
1,514,271
+78,041
| +5% | +$1.4M | 0.1% | 167 |
|
|
2024
Q1 | $29.7M | Buy |
1,436,230
+24,358
| +2% | +$504K | 0.11% | 162 |
|
|
2023
Q4 | $27.8M | Sell |
1,411,872
-12,593
| -0.9% | -$248K | 0.11% | 169 |
|
|
2023
Q3 | $22.9M | Sell |
1,424,465
-37,940
| -3% | -$610K | 0.1% | 180 |
|
|
2023
Q2 | $24.6M | Buy |
1,462,405
+46,033
| +3% | +$775K | 0.1% | 185 |
|
|
2023
Q1 | $23.4M | Buy |
1,416,372
+6,005
| +0.4% | +$99K | 0.11% | 191 |
|
|
2022
Q4 | $22.3M | Buy |
1,410,367
+50,107
| +4% | +$792K | 0.11% | 193 |
|
|
2022
Q3 | $21.6M | Sell |
1,360,260
-55,575
| -4% | -$882K | 0.11% | 187 |
|
|
2022
Q2 | $22.2M | Buy |
1,415,835
+31,233
| +2% | +$490K | 0.1% | 193 |
|
|
2022
Q1 | $26.9M | Sell |
1,384,602
-126,170
| -8% | -$2.45M | 0.11% | 192 |
|
|
2021
Q4 | $26.4M | Buy |
1,510,772
+82,996
| +6% | +$1.45M | 0.09% | 226 |
|
|
2021
Q3 | $23.3M | Sell |
1,427,776
-390,205
| -21% | -$6.37M | 0.09% | 230 |
|
|
2021
Q2 | $31.1M | Sell |
1,817,981
-51,893
| -3% | -$887K | 0.12% | 178 |
|
|
2021
Q1 | $31.5M | Sell |
1,869,874
-3,977
| -0.2% | -$67K | 0.13% | 167 |
|
|
2020
Q4 | $26.9M | Sell |
1,873,851
-68,233
| -4% | -$979K | 0.11% | 186 |
|
|
2020
Q3 | $21M | Buy |
1,942,084
+22,090
| +1% | +$238K | 0.1% | 202 |
|
|
2020
Q2 | $20.7M | Buy |
1,919,994
+174,078
| +10% | +$1.88M | 0.1% | 196 |
|
|
2020
Q1 | $19.3M | Sell |
1,745,916
-242,797
| -12% | -$2.68M | 0.11% | 187 |
|
|
2019
Q4 | $36.9M | Sell |
1,988,713
-25,832
| -1% | -$479K | 0.17% | 128 |
|
|
2019
Q3 | $34.8M | Sell |
2,014,545
-48,451
| -2% | -$838K | 0.17% | 129 |
|
|
2019
Q2 | $37.6M | Buy |
2,062,996
+143,469
| +7% | +$2.61M | 0.18% | 110 |
|
|
2019
Q1 | $36.3M | Sell |
1,919,527
-801,528
| -29% | -$15.1M | 0.2% | 104 |
|
|
2018
Q4 | $45.6M | Sell |
2,721,055
-133,998
| -5% | -$2.25M | 0.11% | 204 |
|
|
2018
Q3 | $60.4M | Sell |
2,855,053
-7,953
| -0.3% | -$168K | 0.12% | 181 |
|
|
2018
Q2 | $60M | Buy |
2,863,006
+62,657
| +2% | +$1.31M | 0.13% | 177 |
|
|
2018
Q1 | $52.2M | Sell |
2,800,349
-61,326
| -2% | -$1.14M | 0.12% | 205 |
|
|
2017
Q4 | $57.2M | Buy |
2,861,675
+10,537
| +0.4% | +$211K | 0.13% | 181 |
|
|
2017
Q3 | $52.7M | Buy |
2,851,138
+87,333
| +3% | +$1.61M | 0.12% | 185 |
|
|
2017
Q2 | $50.8M | Sell |
2,763,805
-129,296
| -4% | -$2.38M | 0.13% | 181 |
|
|
2017
Q1 | $53.8M | Sell |
2,893,101
-212,498
| -7% | -$3.95M | 0.14% | 164 |
|
|
2016
Q4 | $58.4M | Buy |
3,105,599
+1,119,626
| +56% | +$21M | 0.15% | 152 |
|
|
2016
Q3 | $31.1M | Sell |
1,985,973
-114,230
| -5% | -$1.79M | 0.46% | 40 |
|
|
2016
Q2 | $33.7M | Buy |
2,100,203
+130,320
| +7% | +$2.09M | 0.51% | 33 |
|
|
2016
Q1 | $32.5M | Sell |
1,969,883
-12,124
| -0.6% | -$200K | 0.47% | 40 |
|
|
2015
Q4 | $31.5M | Sell |
1,982,007
-198,017
| -9% | -$3.14M | 0.47% | 39 |
|
|
2015
Q3 | $33.7M | Buy |
2,180,024
+211,670
| +11% | +$3.27M | 0.51% | 27 |
|
|
2015
Q2 | $38.5M | Sell |
1,968,354
-329,636
| -14% | -$6.45M | 0.53% | 27 |
|
|
2015
Q1 | $46.7M | Sell |
2,297,990
-341,347
| -13% | -$6.94M | 0.58% | 26 |
|
|
2014
Q4 | $63.7M | Sell |
2,639,337
-230,044
| -8% | -$5.55M | 0.83% | 14 |
|
|
2014
Q3 | $62M | Sell |
2,869,381
-231,510
| -7% | -$5M | 0.86% | 17 |
|
|
2014
Q2 | $68.9M | Sell |
3,100,891
-119,219
| -4% | -$2.65M | 1.03% | 11 |
|
|
2014
Q1 | $64.2M | Buy |
3,220,110
+25,078
| +0.8% | +$500K | 1.01% | 14 |
|
|
2013
Q4 | $61.8M | Sell |
3,195,032
-299,859
| -9% | -$5.8M | 0.96% | 14 |
|
|
2013
Q3 | $62.3M | Sell |
3,494,891
-743,715
| -18% | -$13.3M | 0.94% | 15 |
|
|
2013
Q2 | $71.5M | Buy |
+4,238,606
| New | +$71.5M | 1.16% | 14 |
|