BNP Paribas Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
203,781
-114,415
| -36% | -$1.76M | 0.01% | 644 |
|
|
2025
Q1 | $4.52M | Buy |
318,196
+124,976
| +65% | +$1.78M | 0.01% | 563 |
|
|
2024
Q4 | $3.39M | Sell |
193,220
-47,342
| -20% | -$829K | 0.01% | 633 |
|
|
2024
Q3 | $4.23M | Buy |
240,562
+34,321
| +17% | +$604K | 0.01% | 568 |
|
|
2024
Q2 | $3.71M | Buy |
206,241
+1,995
| +1% | +$35.9K | 0.01% | 571 |
|
|
2024
Q1 | $4.22M | Buy |
204,246
+39,340
| +24% | +$814K | 0.01% | 557 |
|
|
2023
Q4 | $3.21M | Sell |
164,906
-2,982
| -2% | -$58.1K | 0.01% | 596 |
|
|
2023
Q3 | $2.7M | Buy |
167,888
+8,055
| +5% | +$129K | 0.01% | 620 |
|
|
2023
Q2 | $2.69M | Sell |
159,833
-11,321
| -7% | -$191K | 0.01% | 615 |
|
|
2023
Q1 | $2.82M | Buy |
171,154
+2,423
| +1% | +$40K | 0.01% | 621 |
|
|
2022
Q4 | $2.71M | Buy |
168,731
+34,729
| +26% | +$557K | 0.01% | 627 |
|
|
2022
Q3 | $2.13M | Buy |
134,002
+13,102
| +11% | +$208K | 0.01% | 678 |
|
|
2022
Q2 | $1.9M | Sell |
120,900
-212,912
| -64% | -$3.34M | 0.01% | 713 |
|
|
2022
Q1 | $6.49M | Sell |
333,812
-118,633
| -26% | -$2.31M | 0.02% | 487 |
|
|
2021
Q4 | $7.87M | Sell |
452,445
-58,803
| -12% | -$1.02M | 0.03% | 492 |
|
|
2021
Q3 | $8.35M | Buy |
511,248
+114,470
| +29% | +$1.87M | 0.03% | 445 |
|
|
2021
Q2 | $6.78M | Sell |
396,778
-413,506
| -51% | -$7.07M | 0.02% | 495 |
|
|
2021
Q1 | $13.7M | Buy |
810,284
+671,760
| +485% | +$11.3M | 0.06% | 359 |
|
|
2020
Q4 | $2.03M | Sell |
138,524
-197,610
| -59% | -$2.89M | 0.01% | 615 |
|
|
2020
Q3 | $3.63M | Sell |
336,134
-311,465
| -48% | -$3.36M | 0.02% | 515 |
|
|
2020
Q2 | $6.99M | Buy |
647,599
+10,569
| +2% | +$114K | 0.05% | 368 |
|
|
2020
Q1 | $7.03M | Buy |
637,030
+60,616
| +11% | +$669K | 0.06% | 316 |
|
|
2019
Q4 | $10.7M | Buy |
576,414
+24,162
| +4% | +$448K | 0.07% | 309 |
|
|
2019
Q3 | $9.55M | Buy |
552,252
+49,933
| +10% | +$863K | 0.07% | 310 |
|
|
2019
Q2 | $9.15M | Sell |
502,319
-184,842
| -27% | -$3.37M | 0.07% | 313 |
|
|
2019
Q1 | $13M | Buy |
687,161
+131,125
| +24% | +$2.48M | 0.11% | 242 |
|
|
2018
Q4 | $9.28M | Buy |
556,036
+25,671
| +5% | +$428K | 0.09% | 295 |
|
|
2018
Q3 | $11.2M | Sell |
530,365
-312,781
| -37% | -$6.6M | 0.09% | 309 |
|
|
2018
Q2 | $17.8M | Buy |
843,146
+398,331
| +90% | +$8.39M | 0.15% | 182 |
|
|
2018
Q1 | $8.29M | Sell |
444,815
-706,691
| -61% | -$13.2M | 0.07% | 370 |
|
|
2017
Q4 | $22.9M | Sell |
1,151,506
-90,670
| -7% | -$1.8M | 0.19% | 133 |
|
|
2017
Q3 | $23M | Sell |
1,242,176
-702,053
| -36% | -$13M | 0.19% | 127 |
|
|
2017
Q2 | $35.5M | Buy |
1,944,229
+1,007,108
| +107% | +$18.4M | 0.31% | 69 |
|
|
2017
Q1 | $17.5M | Buy |
937,121
+30,742
| +3% | +$574K | 0.16% | 158 |
|
|
2016
Q4 | $17.1M | Sell |
906,379
-520,504
| -36% | -$9.81M | 0.16% | 153 |
|
|
2016
Q3 | $22.2M | Sell |
1,426,883
-117,898
| -8% | -$1.84M | 0.19% | 129 |
|
|
2016
Q2 | $25M | Sell |
1,544,781
-6,216
| -0.4% | -$101K | 0.21% | 115 |
|
|
2016
Q1 | $25.9M | Sell |
1,550,997
-769,376
| -33% | -$12.8M | 0.22% | 117 |
|
|
2015
Q4 | $35.6M | Buy |
2,320,373
+599,575
| +35% | +$9.2M | 0.3% | 82 |
|
|
2015
Q3 | $27.2M | Buy |
1,720,798
+43,786
| +3% | +$692K | 0.24% | 115 |
|
|
2015
Q2 | $33.3M | Buy |
1,677,012
+565,051
| +51% | +$11.2M | 0.27% | 91 |
|
|
2015
Q1 | $22.4M | Sell |
1,111,961
-18,421
| -2% | -$372K | 0.17% | 181 |
|
|
2014
Q4 | $26.9M | Buy |
1,130,382
+218,296
| +24% | +$5.19M | 0.22% | 142 |
|
|
2014
Q3 | $19.5M | Sell |
912,086
-285,609
| -24% | -$6.09M | 0.16% | 178 |
|
|
2014
Q2 | $26.4M | Sell |
1,197,695
-300,655
| -20% | -$6.62M | 0.2% | 143 |
|
|
2014
Q1 | $30.3M | Buy |
1,498,350
+75,222
| +5% | +$1.52M | 0.23% | 127 |
|
|
2013
Q4 | $27.7M | Sell |
1,423,128
-79,758
| -5% | -$1.55M | 0.21% | 141 |
|
|
2013
Q3 | $26.6M | Buy |
1,502,886
+779,551
| +108% | +$13.8M | 0.2% | 154 |
|
|
2013
Q2 | $12.2M | Buy |
+723,335
| New | +$12.2M | 0.09% | 265 |
|