Brookfield Corp’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
Q1 | – | Sell |
-930,343
| Closed | -$16.3M | – | 103 |
|
|
2024
Q4 | $16.3M | Buy |
+930,343
| New | +$16.3M | 0.1% | 62 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$24.8K | – | 115 |
|
|
2024
Q1 | $24.8K | Buy |
+1,200
| New | +$24.8K | ﹤0.01% | 114 |
|
|
2023
Q4 | – | Sell |
-105,900
| Closed | -$1.7M | – | 120 |
|
|
2023
Q3 | $1.7M | Buy |
105,900
+40,400
| +62% | +$649K | 0.01% | 88 |
|
|
2023
Q2 | $1.1M | Sell |
65,500
-23,800
| -27% | -$401K | ﹤0.01% | 448 |
|
|
2023
Q1 | $1.47M | Sell |
89,300
-1,471,721
| -94% | -$24.3M | 0.01% | 439 |
|
|
2022
Q4 | $25.1M | Sell |
1,561,021
-1,478,106
| -49% | -$23.7M | 0.09% | 79 |
|
|
2022
Q3 | $48.3M | Buy |
3,039,127
+2,881,627
| +1,830% | +$45.8M | 0.18% | 61 |
|
|
2022
Q2 | $2.47M | Buy |
157,500
+59,800
| +61% | +$938K | 0.01% | 361 |
|
|
2022
Q1 | $1.9M | Buy |
97,700
+45,200
| +86% | +$878K | 0.01% | 397 |
|
|
2021
Q4 | $913K | Hold |
52,500
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $857K | Buy |
+52,500
| New | +$857K | ﹤0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-6,584,873
| Closed | -$111M | – | 578 |
|
|
2021
Q1 | $111M | Sell |
6,584,873
-1,916,711
| -23% | -$32.3M | 0.53% | 38 |
|
|
2020
Q4 | $124M | Buy |
8,501,584
+463,800
| +6% | +$6.79M | 0.54% | 34 |
|
|
2020
Q3 | $86.7M | Buy |
8,037,784
+311,791
| +4% | +$3.36M | 0.48% | 44 |
|
|
2020
Q2 | $83.4M | Buy |
+7,725,993
| New | +$83.4M | 0.48% | 47 |
|
|
2016
Q3 | – | Sell |
-7,258,168
| Closed | -$118M | – | 187 |
|
|
2016
Q2 | $118M | Sell |
7,258,168
-620,408
| -8% | -$10.1M | 0.58% | 28 |
|
|
2016
Q1 | $132M | Sell |
7,878,576
-2,343,585
| -23% | -$39.1M | 0.67% | 27 |
|
|
2015
Q4 | $157M | Buy |
10,222,161
+935,730
| +10% | +$14.4M | 0.86% | 23 |
|
|
2015
Q3 | $147M | Buy |
9,286,431
+3,111,562
| +50% | +$49.2M | 0.82% | 22 |
|
|
2015
Q2 | $122M | Buy |
6,174,869
+971,877
| +19% | +$19.3M | 0.71% | 30 |
|
|
2015
Q1 | $105M | Buy |
5,202,992
+1,102,286
| +27% | +$22.2M | 0.52% | 34 |
|
|
2014
Q4 | $97.5M | Buy |
4,100,706
+746,492
| +22% | +$17.7M | 0.47% | 34 |
|
|
2014
Q3 | $71.5M | Buy |
3,354,214
+274,000
| +9% | +$5.84M | 0.42% | 41 |
|
|
2014
Q2 | $67.8M | Buy |
3,080,214
+87,400
| +3% | +$1.92M | 0.44% | 40 |
|
|
2014
Q1 | $60.6M | Buy |
2,992,814
+676,701
| +29% | +$13.7M | 0.26% | 41 |
|
|
2013
Q4 | $45M | Sell |
2,316,113
-2,057,700
| -47% | -$40M | 0.25% | 44 |
|
|
2013
Q3 | $77.3M | Buy |
4,373,813
+4,022,443
| +1,145% | +$71.1M | 0.4% | 23 |
|
|
2013
Q2 | $59.3M | Buy |
+351,370
| New | +$59.3M | 0.31% | 28 |
|