Bank of America’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
17,959,458
-366,911
| -2% | -$5.64M | 0.02% | 590 |
|
|
2025
Q1 | $260M | Buy |
18,326,369
+11,048,747
| +152% | +$157M | 0.02% | 572 |
|
|
2024
Q4 | $128M | Sell |
7,277,622
-6,645,431
| -48% | -$116M | 0.01% | 812 |
|
|
2024
Q3 | $245M | Buy |
13,923,053
+8,026,856
| +136% | +$141M | 0.02% | 601 |
|
|
2024
Q2 | $106M | Sell |
5,896,197
-4,046,175
| -41% | -$72.8M | 0.01% | 896 |
|
|
2024
Q1 | $206M | Buy |
9,942,372
+4,723,222
| +90% | +$97.7M | 0.02% | 623 |
|
|
2023
Q4 | $102M | Buy |
5,219,150
+3,457,876
| +196% | +$67.3M | 0.01% | 847 |
|
|
2023
Q3 | $28.3M | Buy |
1,761,274
+130,765
| +8% | +$2.1M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $27.4M | Sell |
1,630,509
-1,802,787
| -53% | -$30.3M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $56.6M | Buy |
3,433,296
+234,176
| +7% | +$3.86M | 0.01% | 1139 |
|
|
2022
Q4 | $51.3M | Buy |
3,199,120
+318,709
| +11% | +$5.12M | 0.01% | 1123 |
|
|
2022
Q3 | $45.7M | Buy |
2,880,411
+249,300
| +9% | +$3.96M | 0.01% | 1169 |
|
|
2022
Q2 | $41.3M | Sell |
2,631,111
-13,152
| -0.5% | -$206K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $51.4M | Sell |
2,644,263
-1,601,491
| -38% | -$31.1M | 0.01% | 1213 |
|
|
2021
Q4 | $73.8M | Sell |
4,245,754
-4,673,154
| -52% | -$81.3M | 0.01% | 1017 |
|
|
2021
Q3 | $146M | Buy |
8,918,908
+126,461
| +1% | +$2.07M | 0.02% | 719 |
|
|
2021
Q2 | $150M | Buy |
8,792,447
+6,156,839
| +234% | +$105M | 0.02% | 705 |
|
|
2021
Q1 | $44.4M | Buy |
2,635,608
+254,424
| +11% | +$4.29M | 0.01% | 1254 |
|
|
2020
Q4 | $34.8M | Buy |
2,381,184
+134,932
| +6% | +$1.97M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $24.2M | Sell |
2,246,252
-189,247
| -8% | -$2.04M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $26.3M | Buy |
2,435,499
+601,075
| +33% | +$6.49M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $20.3M | Sell |
1,834,424
-889,683
| -33% | -$9.82M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $50.5M | Buy |
2,724,107
+776,458
| +40% | +$14.4M | 0.01% | 1027 |
|
|
2019
Q3 | $33.7M | Sell |
1,947,649
-1,395,757
| -42% | -$24.1M | 0.01% | 1230 |
|
|
2019
Q2 | $60.9M | Sell |
3,343,406
-302,965
| -8% | -$5.52M | 0.01% | 905 |
|
|
2019
Q1 | $68.9M | Buy |
3,646,371
+699,224
| +24% | +$13.2M | 0.01% | 830 |
|
|
2018
Q4 | $49.1M | Sell |
2,947,147
-492,742
| -14% | -$8.21M | 0.01% | 881 |
|
|
2018
Q3 | $72.6M | Buy |
3,439,889
+936,483
| +37% | +$19.8M | 0.01% | 776 |
|
|
2018
Q2 | $52.7M | Buy |
2,503,406
+277,718
| +12% | +$5.85M | 0.01% | 925 |
|
|
2018
Q1 | $41.5M | Sell |
2,225,688
-174,335
| -7% | -$3.25M | 0.01% | 1035 |
|
|
2017
Q4 | $47.6M | Sell |
2,400,023
-1,149,989
| -32% | -$22.8M | 0.01% | 958 |
|
|
2017
Q3 | $65.6M | Buy |
3,550,012
+799,832
| +29% | +$14.8M | 0.01% | 836 |
|
|
2017
Q2 | $50.2M | Sell |
2,750,180
-322,118
| -10% | -$5.89M | 0.01% | 883 |
|
|
2017
Q1 | $57.3M | Sell |
3,072,298
-82,306
| -3% | -$1.54M | 0.01% | 813 |
|
|
2016
Q4 | $59.4M | Sell |
3,154,604
-756,405
| -19% | -$14.3M | 0.01% | 753 |
|
|
2016
Q3 | $60.9M | Sell |
3,911,009
-722,067
| -16% | -$11.2M | 0.01% | 723 |
|
|
2016
Q2 | $75.1M | Sell |
4,633,076
-973,700
| -17% | -$15.8M | 0.02% | 637 |
|
|
2016
Q1 | $93.6M | Buy |
5,606,776
+23,021
| +0.4% | +$384K | 0.02% | 554 |
|
|
2015
Q4 | $85.7M | Buy |
5,583,755
+465,041
| +9% | +$7.13M | 0.02% | 610 |
|
|
2015
Q3 | $80.9M | Buy |
5,118,714
+1,149,958
| +29% | +$18.2M | 0.02% | 610 |
|
|
2015
Q2 | $78.7M | Buy |
3,968,756
+2,784
| +0.1% | +$55.2K | 0.03% | 525 |
|
|
2015
Q1 | $80M | Buy |
3,965,972
+884,967
| +29% | +$17.9M | 0.03% | 512 |
|
|
2014
Q4 | $73.2M | Buy |
3,081,005
+405,423
| +15% | +$9.64M | 0.03% | 527 |
|
|
2014
Q3 | $57.1M | Buy |
2,675,582
+1,004,255
| +60% | +$21.4M | 0.02% | 611 |
|
|
2014
Q2 | $36.8M | Buy |
1,671,327
+581,934
| +53% | +$12.8M | 0.01% | 794 |
|
|
2014
Q1 | $22.1M | Buy |
1,089,393
+194,442
| +22% | +$3.94M | 0.01% | 990 |
|
|
2013
Q4 | $17.4M | Sell |
894,951
-1,137,078
| -56% | -$22.1M | 0.01% | 1096 |
|
|
2013
Q3 | $35.9M | Buy |
2,032,029
+252,722
| +14% | +$4.47M | 0.01% | 694 |
|
|
2013
Q2 | $30M | Buy |
+1,779,307
| New | +$30M | 0.01% | 743 |
|