BNP Paribas Asset Management’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
Q2 | $3.13M | Sell |
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|
2025
Q1 | $4.52M | Buy |
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|
2024
Q4 | $3.38M | Sell |
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|
2024
Q3 | $4.23M | Buy |
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|
2024
Q2 | $3.71M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $3.21M | Sell |
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|
2023
Q3 | $2.7M | Buy |
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|
2023
Q2 | $2.69M | Sell |
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|
2023
Q1 | $2.82M | Buy |
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|
2022
Q4 | $2.71M | Buy |
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|
2022
Q3 | $2.13M | Buy |
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|
2022
Q2 | $1.9M | Sell |
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|
2022
Q1 | $6.49M | Sell |
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|
2021
Q4 | $7.87M | Sell |
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|
2021
Q3 | $8.35M | Buy |
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|
2021
Q2 | $6.78M | Sell |
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|
2021
Q1 | $13.7M | Buy |
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|
2020
Q4 | $2.03M | Sell |
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|
2020
Q3 | $3.63M | Sell |
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|
2020
Q2 | $6.99M | Buy |
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|
2020
Q1 | $7.03M | Buy |
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|
2019
Q4 | $10.7M | Buy |
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|
2019
Q3 | $9.55M | Buy |
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|
2019
Q2 | $9.15M | Sell |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $9.28M | Buy |
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|
2018
Q3 | $11.2M | Sell |
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|
2018
Q2 | $17.8M | Buy |
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|
2018
Q1 | $8.29M | Sell |
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|
2017
Q4 | $22.9M | Sell |
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|
2017
Q3 | $23M | Sell |
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|
2017
Q2 | $35.5M | Buy |
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|
2017
Q1 | $17.5M | Buy |
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|
2016
Q4 | $17.1M | Sell |
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|
2016
Q3 | $22.2M | Sell |
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|
2016
Q2 | $25M | Sell |
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|
2016
Q1 | $25.9M | Sell |
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|
2015
Q4 | $35.6M | Buy |
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|
2015
Q3 | $27.2M | Buy |
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|
2015
Q2 | $33.3M | Buy |
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|
2015
Q1 | $22.4M | Sell |
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|
2014
Q4 | $26.9M | Buy |
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|
2014
Q3 | $19.5M | Sell |
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|
2014
Q2 | $26.4M | Sell |
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|
2014
Q1 | $30.3M | Buy |
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|
2013
Q4 | $27.7M | Sell |
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|
2013
Q3 | $26.6M | Buy |
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|
2013
Q2 | $12.2M | Buy |
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