Axa’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
Q3 | – | Sell |
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|
2025
Q2 | $4.97M | Buy |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $3.89M | Sell |
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|
2024
Q3 | $5.73M | Buy |
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|
2024
Q2 | $2.29M | Buy |
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|
2024
Q1 | $297K | Sell |
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|
2023
Q4 | $283K | Sell |
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|
2023
Q3 | $253K | Sell |
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|
2023
Q2 | $301K | Sell |
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|
2023
Q1 | $298K | Buy |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $224K | Sell |
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|
2022
Q1 | $23.6M | Buy |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $35.4M | Buy |
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|
2021
Q2 | $31M | Buy |
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|
2021
Q1 | $20.3M | Sell |
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|
2020
Q4 | $20.7M | Buy |
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|
2020
Q3 | $10.3M | Buy |
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|
2020
Q2 | $7.63M | Buy |
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|
2020
Q1 | $179K | Sell |
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|
2019
Q4 | $9.1M | Buy |
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|
2019
Q3 | $5.86M | Buy |
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|
2019
Q2 | $5.48M | Sell |
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|
2019
Q1 | $13.5M | Sell |
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|
2018
Q4 | $25M | Buy |
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|
2018
Q3 | $19.2M | Buy |
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|
2018
Q2 | $15.3M | Sell |
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|
2018
Q1 | $17.5M | Sell |
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|
2017
Q4 | $26.5M | Sell |
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|
2017
Q3 | $32.1M | Buy |
|
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|
2017
Q2 | $19.4M | Buy |
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|
2017
Q1 | $9.25M | Sell |
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|
2016
Q4 | $19.8M | Sell |
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|
2016
Q3 | $37.4M | Sell |
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|
2016
Q2 | $44.1M | Buy |
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|
2016
Q1 | $37.2M | Buy |
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|
2015
Q4 | $16.6M | Sell |
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|
2015
Q3 | $17.1M | Buy |
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|
2015
Q2 | $16M | Buy |
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|
2015
Q1 | $526K | Buy |
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|
2014
Q4 | $612K | Sell |
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|
2014
Q3 | $1.68M | Sell |
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|
2014
Q2 | $1.74M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $972K | Sell |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $2.08M | Buy |
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