Candriam SCA’s Host Hotels & Resorts HST Stock Holding History

Candriam SCA’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	669,482 +84,246	+14%	+$1.61M	0.07%	242
2025 Q4	$10.4M	Buy	+585,236	New	+$10.1M	0.05%	264
2025 Q2	–	Sell	-50,701	Closed	-$720K	–	700
2025 Q1	$720K	Sell	50,701 -746,919	-94%	-$12.1M	﹤0.01%	618
2024 Q4	$14M	Sell	797,620 -162,104	-17%	-$2.91M	0.08%	219
2024 Q3	$16.9M	Sell	959,724 -557,439	-37%	-$9.68M	0.1%	205
2024 Q2	$27.3M	Buy	1,517,163 +209,360	+16%	+$3.92M	0.17%	129
2024 Q1	$27M	Buy	1,307,803 +66,761	+5%	+$1.34M	0.17%	131
2023 Q4	$24.2M	Sell	1,241,042 -160,467	-11%	-$2.75M	0.17%	134
2023 Q3	$22.5M	Buy	1,401,509 +820,587	+141%	+$13.7M	0.16%	128
2023 Q2	$9.78M	Buy	580,922 +495,415	+579%	+$8.3M	0.07%	249
2023 Q1	$1.3M	Sell	85,507 -22,836	-21%	-$389K	0.01%	662
2022 Q4	$1.74M	Sell	108,343 -576,575	-84%	-$10.1M	0.01%	607
2022 Q3	$10.9M	Buy	684,918 +622,979	+1,006%	+$10.9M	0.08%	252
2022 Q2	$971K	Buy	61,939 +5,741	+10%	+$109K	0.01%	631
2022 Q1	$1.09M	Sell	56,198 -1,127,413	-95%	-$20.4M	0.01%	637
2021 Q4	$20.6M	Buy	1,183,611 +1,114,537	+1,614%	+$18.8M	0.13%	173
2021 Q3	$1.13M	Hold	69,074	–	–	0.01%	677
2021 Q2	$1.18M	Sell	69,074 -74,358	-52%	-$1.3M	0.01%	688
2021 Q1	$2.02M	Hold	143,432	–	–	0.02%	523
2020 Q4	$2.1M	Sell	143,432 -44,905	-24%	-$581K	0.02%	535
2020 Q3	$2.03M	Sell	188,337 -2,128	-1%	-$23.5K	0.02%	504
2020 Q2	$2.06M	Sell	190,465 -316,249	-62%	-$3.63M	0.02%	482
2020 Q1	$9.19M	Buy	506,714 +113	+0%	+$1.71K	0.1%	228
2019 Q4	$9.4M	Buy	506,601 +128,251	+34%	+$2.22M	0.1%	230
2019 Q3	$6.54M	Buy	378,350 +35,654	+10%	+$609K	0.09%	267
2019 Q2	$7.25M	Buy	342,696 +152,052	+80%	+$2.87M	0.09%	249
2019 Q1	$4.62M	Buy	190,644 +28,465	+18%	+$525K	0.06%	346
2018 Q4	$2.7M	Sell	162,179 -164,629	-50%	-$3.08M	0.04%	398
2018 Q3	$6.9M	Sell	326,808 -157,615	-33%	-$3.33M	0.09%	257
2018 Q2	$10.2M	Buy	484,423 +287,462	+146%	+$5.87M	0.16%	167
2018 Q1	$3.67M	Buy	196,961 +131,119	+199%	+$2.56M	0.06%	343
2017 Q4	$1.31M	Sell	65,842 -122,919	-65%	-$2.41M	0.02%	533
2017 Q3	$3.49M	Sell	188,761 -187,638	-50%	-$3.41M	0.06%	344
2017 Q2	$6.88M	Buy	376,399 +304,235	+422%	+$5.58M	0.13%	191
2017 Q1	$1.35M	Sell	72,164 -34,634	-32%	-$633K	0.03%	516
2016 Q4	$2.01M	Sell	106,798 -338,836	-76%	-$5.72M	0.05%	367
2016 Q3	$6.94M	Buy	445,634 +38,657	+9%	+$663K	0.17%	147
2016 Q2	$6.6M	Sell	406,977 -146,449	-26%	-$2.3M	0.17%	147
2016 Q1	$9.19M	Sell	553,426 -23,598	-4%	-$355K	0.23%	115
2015 Q4	$8.85M	Buy	577,024 +387,051	+204%	+$6.43M	0.24%	111
2015 Q3	$3M	Sell	189,973 -22,099	-10%	-$414K	0.07%	277
2015 Q2	$4.21M	Buy	212,072 +13,341	+7%	+$269K	0.09%	266
2015 Q1	$4.01M	Buy	198,731 +152,752	+332%	+$3.41M	0.08%	289
2014 Q4	$1.09M	Buy	+45,979	New	+$1.05M	0.02%	427