Bank of New York Mellon’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Buy |
5,668,976
+154,893
| +3% | +$2.38M | 0.02% | 690 |
|
|
2025
Q1 | $78.4M | Sell |
5,514,083
-70,617
| -1% | -$1M | 0.02% | 724 |
|
|
2024
Q4 | $97.8M | Buy |
5,584,700
+246,376
| +5% | +$4.32M | 0.02% | 652 |
|
|
2024
Q3 | $94M | Sell |
5,338,324
-446,677
| -8% | -$7.86M | 0.02% | 675 |
|
|
2024
Q2 | $104M | Buy |
5,785,001
+63,669
| +1% | +$1.14M | 0.02% | 625 |
|
|
2024
Q1 | $118M | Sell |
5,721,332
-194,788
| -3% | -$4.03M | 0.02% | 573 |
|
|
2023
Q4 | $115M | Buy |
5,916,120
+470,846
| +9% | +$9.17M | 0.02% | 588 |
|
|
2023
Q3 | $87.5M | Sell |
5,445,274
-98,818
| -2% | -$1.59M | 0.02% | 667 |
|
|
2023
Q2 | $93.3M | Sell |
5,544,092
-106,016
| -2% | -$1.78M | 0.02% | 655 |
|
|
2023
Q1 | $93.2M | Buy |
5,650,108
+42,193
| +0.8% | +$696K | 0.02% | 650 |
|
|
2022
Q4 | $90M | Buy |
5,607,915
+496,509
| +10% | +$7.97M | 0.02% | 663 |
|
|
2022
Q3 | $81.2M | Sell |
5,111,406
-684,847
| -12% | -$10.9M | 0.02% | 672 |
|
|
2022
Q2 | $90.9M | Buy |
5,796,253
+271,473
| +5% | +$4.26M | 0.02% | 639 |
|
|
2022
Q1 | $107M | Sell |
5,524,780
-64,670
| -1% | -$1.26M | 0.02% | 642 |
|
|
2021
Q4 | $97.2M | Sell |
5,589,450
-149,498
| -3% | -$2.6M | 0.02% | 717 |
|
|
2021
Q3 | $93.7M | Buy |
5,738,948
+16,176
| +0.3% | +$264K | 0.02% | 714 |
|
|
2021
Q2 | $97.8M | Buy |
5,722,772
+231,692
| +4% | +$3.96M | 0.02% | 721 |
|
|
2021
Q1 | $92.5M | Sell |
5,491,080
-447,352
| -8% | -$7.54M | 0.02% | 746 |
|
|
2020
Q4 | $86.9M | Sell |
5,938,432
-1,668,184
| -22% | -$24.4M | 0.02% | 723 |
|
|
2020
Q3 | $82.1M | Sell |
7,606,616
-3,059,268
| -29% | -$33M | 0.02% | 657 |
|
|
2020
Q2 | $115M | Sell |
10,665,884
-1,551,105
| -13% | -$16.7M | 0.03% | 486 |
|
|
2020
Q1 | $135M | Sell |
12,216,989
-508,035
| -4% | -$5.61M | 0.04% | 356 |
|
|
2019
Q4 | $236M | Buy |
12,725,024
+2,928,694
| +30% | +$54.3M | 0.06% | 289 |
|
|
2019
Q3 | $169M | Buy |
9,796,330
+1,855,911
| +23% | +$32.1M | 0.05% | 353 |
|
|
2019
Q2 | $145M | Buy |
7,940,419
+189,286
| +2% | +$3.45M | 0.04% | 440 |
|
|
2019
Q1 | $146M | Buy |
7,751,133
+672,204
| +9% | +$12.7M | 0.04% | 429 |
|
|
2018
Q4 | $118M | Buy |
7,078,929
+40,277
| +0.6% | +$671K | 0.04% | 446 |
|
|
2018
Q3 | $149M | Sell |
7,038,652
-1,736,867
| -20% | -$36.6M | 0.04% | 448 |
|
|
2018
Q2 | $185M | Sell |
8,775,519
-11,169
| -0.1% | -$235K | 0.05% | 364 |
|
|
2018
Q1 | $164M | Sell |
8,786,688
-5,788,022
| -40% | -$108M | 0.05% | 400 |
|
|
2017
Q4 | $289M | Sell |
14,574,710
-4,834,528
| -25% | -$96M | 0.08% | 266 |
|
|
2017
Q3 | $359M | Buy |
19,409,238
+2,094,813
| +12% | +$38.7M | 0.1% | 208 |
|
|
2017
Q2 | $316M | Sell |
17,314,425
-1,073,417
| -6% | -$19.6M | 0.09% | 235 |
|
|
2017
Q1 | $343M | Buy |
18,387,842
+1,358,732
| +8% | +$25.4M | 0.1% | 219 |
|
|
2016
Q4 | $321M | Sell |
17,029,110
-1,967,041
| -10% | -$37.1M | 0.09% | 226 |
|
|
2016
Q3 | $296M | Sell |
18,996,151
-1,115,200
| -6% | -$17.4M | 0.09% | 244 |
|
|
2016
Q2 | $326M | Buy |
20,111,351
+52,993
| +0.3% | +$859K | 0.1% | 210 |
|
|
2016
Q1 | $335M | Sell |
20,058,358
-2,484,113
| -11% | -$41.5M | 0.1% | 205 |
|
|
2015
Q4 | $346M | Buy |
22,542,471
+877,258
| +4% | +$13.5M | 0.1% | 201 |
|
|
2015
Q3 | $343M | Buy |
21,665,213
+2,967,562
| +16% | +$46.9M | 0.1% | 199 |
|
|
2015
Q2 | $371M | Sell |
18,697,651
-587,029
| -3% | -$11.6M | 0.1% | 208 |
|
|
2015
Q1 | $389M | Sell |
19,284,680
-362,399
| -2% | -$7.31M | 0.1% | 215 |
|
|
2014
Q4 | $467M | Sell |
19,647,079
-85,684
| -0.4% | -$2.04M | 0.12% | 177 |
|
|
2014
Q3 | $421M | Buy |
19,732,763
+885,779
| +5% | +$18.9M | 0.11% | 184 |
|
|
2014
Q2 | $415M | Sell |
18,846,984
-555,879
| -3% | -$12.2M | 0.11% | 188 |
|
|
2014
Q1 | $393M | Buy |
19,402,863
+3,518,836
| +22% | +$71.2M | 0.11% | 199 |
|
|
2013
Q4 | $309M | Sell |
15,884,027
-138,815
| -0.9% | -$2.7M | 0.09% | 242 |
|
|
2013
Q3 | $283M | Buy |
16,022,842
+1,541,137
| +11% | +$27.2M | 0.08% | 248 |
|
|
2013
Q2 | $244M | Buy |
+14,481,705
| New | +$244M | 0.08% | 261 |
|