Bank of New York Mellon’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 | $90.4M | Sell |
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|
2025
Q2 | $87.1M | Buy |
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|
2025
Q1 | $78.4M | Sell |
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|
2024
Q4 | $97.8M | Buy |
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|
2024
Q3 | $94M | Sell |
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|
2024
Q2 | $104M | Buy |
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $115M | Buy |
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|
2023
Q3 | $87.5M | Sell |
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|
2023
Q2 | $93.3M | Sell |
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|
2023
Q1 | $93.2M | Buy |
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|
2022
Q4 | $90M | Buy |
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|
2022
Q3 | $81.2M | Sell |
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|
2022
Q2 | $90.9M | Buy |
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|
2022
Q1 | $107M | Sell |
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|
2021
Q4 | $97.2M | Sell |
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|
2021
Q3 | $93.7M | Buy |
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|
2021
Q2 | $97.8M | Buy |
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|
2021
Q1 | $92.5M | Sell |
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|
2020
Q4 | $86.9M | Sell |
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|
2020
Q3 | $82.1M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $135M | Sell |
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|
2019
Q4 | $236M | Buy |
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|
2019
Q3 | $169M | Buy |
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|
2019
Q2 | $145M | Buy |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $118M | Buy |
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|
2018
Q3 | $149M | Sell |
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|
2018
Q2 | $185M | Sell |
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|
2018
Q1 | $164M | Sell |
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|
2017
Q4 | $289M | Sell |
|
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|
2017
Q3 | $359M | Buy |
|
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|
2017
Q2 | $316M | Sell |
|
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|
2017
Q1 | $343M | Buy |
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|
2016
Q4 | $321M | Sell |
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|
2016
Q3 | $296M | Sell |
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|
2016
Q2 | $326M | Buy |
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|
2016
Q1 | $335M | Sell |
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|
2015
Q4 | $346M | Buy |
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|
2015
Q3 | $343M | Buy |
|
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|
2015
Q2 | $371M | Sell |
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|
2015
Q1 | $389M | Sell |
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|
2014
Q4 | $467M | Sell |
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|
2014
Q3 | $421M | Buy |
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|
2014
Q2 | $415M | Sell |
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|
2014
Q1 | $393M | Buy |
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|
2013
Q4 | $309M | Sell |
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|
2013
Q3 | $283M | Buy |
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|
2013
Q2 | $244M | Buy |
|