Barclays’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
2,646,156
-286,192
| -10% | -$4.4M | 0.01% | 591 |
|
|
2025
Q1 | $41.7M | Buy |
2,932,348
+1,662,179
| +131% | +$23.6M | 0.01% | 537 |
|
|
2024
Q4 | $22.3M | Sell |
1,270,169
-746,487
| -37% | -$13.1M | 0.01% | 741 |
|
|
2024
Q3 | $35.5M | Sell |
2,016,656
-91,842
| -4% | -$1.62M | 0.01% | 594 |
|
|
2024
Q2 | $37.9M | Buy |
2,108,498
+681,430
| +48% | +$12.3M | 0.01% | 537 |
|
|
2024
Q1 | $29.5M | Sell |
1,427,068
-159,934
| -10% | -$3.31M | 0.01% | 641 |
|
|
2023
Q4 | $30.9M | Buy |
1,587,002
+277,899
| +21% | +$5.41M | 0.01% | 635 |
|
|
2023
Q3 | $21M | Sell |
1,309,103
-194,474
| -13% | -$3.13M | 0.01% | 660 |
|
|
2023
Q2 | $25.3M | Buy |
1,503,577
+352,031
| +31% | +$5.92M | 0.02% | 602 |
|
|
2023
Q1 | $19M | Sell |
1,151,546
-329,665
| -22% | -$5.44M | 0.01% | 604 |
|
|
2022
Q4 | $23.8M | Buy |
1,481,211
+494,690
| +50% | +$7.94M | 0.01% | 591 |
|
|
2022
Q3 | $15.7M | Buy |
986,521
+289,405
| +42% | +$4.6M | 0.02% | 670 |
|
|
2022
Q2 | $10.9M | Sell |
697,116
-92,697
| -12% | -$1.45M | 0.01% | 790 |
|
|
2022
Q1 | $15.3M | Sell |
789,813
-1,227,664
| -61% | -$23.9M | 0.01% | 742 |
|
|
2021
Q4 | $35.1M | Buy |
2,017,477
+360,678
| +22% | +$6.27M | 0.01% | 512 |
|
|
2021
Q3 | $27.1M | Sell |
1,656,799
-465,792
| -22% | -$7.61M | 0.01% | 596 |
|
|
2021
Q2 | $36.3M | Buy |
2,122,591
+1,848,180
| +674% | +$31.6M | 0.02% | 503 |
|
|
2021
Q1 | $4.62M | Sell |
274,411
-1,276,853
| -82% | -$21.5M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $22.7M | Sell |
1,551,264
-1,654,560
| -52% | -$24.2M | 0.01% | 532 |
|
|
2020
Q3 | $34.6M | Buy |
3,205,824
+485,298
| +18% | +$5.24M | 0.02% | 352 |
|
|
2020
Q2 | $29.4M | Sell |
2,720,526
-84,645
| -3% | -$913K | 0.02% | 339 |
|
|
2020
Q1 | $31M | Buy |
2,805,171
+934,015
| +50% | +$10.3M | 0.02% | 288 |
|
|
2019
Q4 | $34.7M | Buy |
1,871,156
+346,800
| +23% | +$6.43M | 0.02% | 445 |
|
|
2019
Q3 | $26.4M | Sell |
1,524,356
-173,090
| -10% | -$2.99M | 0.02% | 465 |
|
|
2019
Q2 | $30.9M | Sell |
1,697,446
-103,531
| -6% | -$1.89M | 0.02% | 463 |
|
|
2019
Q1 | $34M | Buy |
1,800,977
+14,915
| +0.8% | +$282K | 0.02% | 371 |
|
|
2018
Q4 | $29.8M | Sell |
1,786,062
-120,178
| -6% | -$2M | 0.02% | 365 |
|
|
2018
Q3 | $40.2M | Buy |
1,906,240
+414,887
| +28% | +$8.75M | 0.03% | 335 |
|
|
2018
Q2 | $31.4M | Sell |
1,491,353
-288,651
| -16% | -$6.08M | 0.03% | 361 |
|
|
2018
Q1 | $33.2M | Buy |
1,780,004
+321,449
| +22% | +$5.99M | 0.03% | 404 |
|
|
2017
Q4 | $29M | Buy |
1,458,555
+484,343
| +50% | +$9.61M | 0.02% | 381 |
|
|
2017
Q3 | $18M | Buy |
974,212
+69,601
| +8% | +$1.29M | 0.02% | 404 |
|
|
2017
Q2 | $16.5M | Buy |
904,611
+171,149
| +23% | +$3.13M | 0.02% | 393 |
|
|
2017
Q1 | $13.7M | Sell |
733,462
-227,714
| -24% | -$4.25M | 0.01% | 411 |
|
|
2016
Q4 | $18.1M | Sell |
961,176
-620,944
| -39% | -$11.7M | 0.02% | 346 |
|
|
2016
Q3 | $24.6M | Buy |
1,582,120
+937,379
| +145% | +$14.6M | 0.03% | 244 |
|
|
2016
Q2 | $10.5M | Sell |
644,741
-14,422
| -2% | -$234K | 0.01% | 468 |
|
|
2016
Q1 | $10.5M | Sell |
659,163
-108,481
| -14% | -$1.74M | 0.02% | 429 |
|
|
2015
Q4 | $11.5M | Buy |
767,644
+58,259
| +8% | +$874K | 0.01% | 424 |
|
|
2015
Q3 | $10.6M | Sell |
709,385
-417,028
| -37% | -$6.25M | 0.01% | 455 |
|
|
2015
Q2 | $21.4M | Sell |
1,126,413
-416,465
| -27% | -$7.91M | 0.02% | 343 |
|
|
2015
Q1 | $30.9M | Sell |
1,542,878
-182,375
| -11% | -$3.65M | 0.04% | 302 |
|
|
2014
Q4 | $39.7M | Sell |
1,725,253
-41,089
| -2% | -$945K | 0.04% | 233 |
|
|
2014
Q3 | $37.1M | Sell |
1,766,342
-2,015,469
| -53% | -$42.3M | 0.04% | 242 |
|
|
2014
Q2 | $83.2M | Sell |
3,781,811
-1,201,595
| -24% | -$26.4M | 0.09% | 105 |
|
|
2014
Q1 | $99.7M | Sell |
4,983,406
-371,512
| -7% | -$7.43M | 0.11% | 91 |
|
|
2013
Q4 | $102M | Buy |
5,354,918
+2,060,892
| +63% | +$39.2M | 0.1% | 96 |
|
|
2013
Q3 | $56M | Buy |
3,294,026
+1,306,849
| +66% | +$22.2M | 0.07% | 144 |
|
|
2013
Q2 | $33.5M | Buy |
+1,987,177
| New | +$33.5M | 0.04% | 213 |
|