BI Asset Management Fondsmaeglerselskab’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 | – | Sell |
-18,244
| Closed | -$259K | – | 820 |
|
|
2025
Q1 | $259K | Sell |
18,244
-43,478
| -70% | -$617K | ﹤0.01% | 619 |
|
|
2024
Q4 | $1.08M | Buy |
+61,722
| New | +$1.08M | 0.01% | 493 |
|
|
2024
Q3 | – | Sell |
-70,903
| Closed | -$1.28M | – | 645 |
|
|
2024
Q2 | $1.28M | Buy |
70,903
+62,930
| +789% | +$1.13M | 0.02% | 354 |
|
|
2024
Q1 | $165K | Sell |
7,973
-17,552
| -69% | -$363K | ﹤0.01% | 641 |
|
|
2023
Q4 | $497K | Sell |
25,525
-97,850
| -79% | -$1.91M | 0.01% | 523 |
|
|
2023
Q3 | $1.98M | Buy |
123,375
+99,626
| +419% | +$1.6M | 0.05% | 251 |
|
|
2023
Q2 | $400K | Buy |
23,749
+13,977
| +143% | +$235K | 0.01% | 528 |
|
|
2023
Q1 | $161K | Buy |
9,772
+882
| +10% | +$14.5K | ﹤0.01% | 623 |
|
|
2022
Q4 | $143K | Buy |
+8,890
| New | +$143K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-18,680
| Closed | -$323K | – | 375 |
|
|
2019
Q3 | $323K | Buy |
18,680
+4,635
| +33% | +$80.1K | 0.02% | 320 |
|
|
2019
Q2 | $256K | Buy |
14,045
+3,945
| +39% | +$71.9K | 0.01% | 214 |
|
|
2019
Q1 | $191K | Sell |
10,100
-8,200
| -45% | -$155K | 0.01% | 167 |
|
|
2018
Q4 | $305K | Sell |
18,300
-2,800
| -13% | -$46.7K | 0.02% | 166 |
|
|
2018
Q3 | $445K | Buy |
21,100
+12,900
| +157% | +$272K | 0.03% | 121 |
|
|
2018
Q2 | $173K | Buy |
+8,200
| New | +$173K | 0.01% | 106 |
|