Candriam SCA’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 |
-50,701
| Closed | -$720K | – | 700 |
|
|
2025
Q1 | $720K | Sell |
50,701
-746,919
| -94% | -$10.6M | ﹤0.01% | 618 |
|
|
2024
Q4 | $14M | Sell |
797,620
-162,104
| -17% | -$2.84M | 0.08% | 219 |
|
|
2024
Q3 | $16.9M | Sell |
959,724
-557,439
| -37% | -$9.81M | 0.1% | 205 |
|
|
2024
Q2 | $27.3M | Buy |
1,517,163
+209,360
| +16% | +$3.76M | 0.17% | 129 |
|
|
2024
Q1 | $27M | Buy |
1,307,803
+66,761
| +5% | +$1.38M | 0.17% | 131 |
|
|
2023
Q4 | $24.2M | Sell |
1,241,042
-160,467
| -11% | -$3.12M | 0.17% | 134 |
|
|
2023
Q3 | $22.5M | Buy |
1,401,509
+820,587
| +141% | +$13.2M | 0.16% | 128 |
|
|
2023
Q2 | $9.78M | Buy |
580,922
+495,415
| +579% | +$8.34M | 0.07% | 249 |
|
|
2023
Q1 | $1.3M | Sell |
85,507
-22,836
| -21% | -$347K | 0.01% | 662 |
|
|
2022
Q4 | $1.74M | Sell |
108,343
-576,575
| -84% | -$9.25M | 0.01% | 607 |
|
|
2022
Q3 | $10.9M | Buy |
684,918
+622,979
| +1,006% | +$9.89M | 0.08% | 252 |
|
|
2022
Q2 | $971K | Buy |
61,939
+5,741
| +10% | +$90K | 0.01% | 631 |
|
|
2022
Q1 | $1.09M | Sell |
56,198
-1,127,413
| -95% | -$21.9M | 0.01% | 636 |
|
|
2021
Q4 | $20.6M | Buy |
1,183,611
+1,114,537
| +1,614% | +$19.4M | 0.13% | 173 |
|
|
2021
Q3 | $1.13M | Hold |
69,074
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $1.18M | Sell |
69,074
-74,358
| -52% | -$1.27M | 0.01% | 687 |
|
|
2021
Q1 | $2.02M | Hold |
143,432
| – | – | 0.02% | 522 |
|
|
2020
Q4 | $2.1M | Sell |
143,432
-44,905
| -24% | -$657K | 0.02% | 534 |
|
|
2020
Q3 | $2.03M | Sell |
188,337
-2,128
| -1% | -$23K | 0.02% | 502 |
|
|
2020
Q2 | $2.06M | Sell |
190,465
-316,249
| -62% | -$3.41M | 0.02% | 480 |
|
|
2020
Q1 | $9.19M | Buy |
506,714
+113
| +0% | +$2.05K | 0.1% | 228 |
|
|
2019
Q4 | $9.4M | Buy |
506,601
+128,251
| +34% | +$2.38M | 0.1% | 230 |
|
|
2019
Q3 | $6.54M | Buy |
378,350
+35,654
| +10% | +$616K | 0.09% | 267 |
|
|
2019
Q2 | $7.25M | Buy |
342,696
+152,052
| +80% | +$3.22M | 0.09% | 248 |
|
|
2019
Q1 | $4.62M | Buy |
190,644
+28,465
| +18% | +$690K | 0.06% | 346 |
|
|
2018
Q4 | $2.7M | Sell |
162,179
-164,629
| -50% | -$2.74M | 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% | +$6.06M | 0.16% | 167 |
|
|
2018
Q1 | $3.67M | Buy |
196,961
+131,119
| +199% | +$2.44M | 0.06% | 343 |
|
|
2017
Q4 | $1.31M | Sell |
65,842
-122,919
| -65% | -$2.44M | 0.02% | 533 |
|
|
2017
Q3 | $3.49M | Sell |
188,761
-187,638
| -50% | -$3.47M | 0.06% | 344 |
|
|
2017
Q2 | $6.88M | Buy |
376,399
+304,235
| +422% | +$5.56M | 0.13% | 191 |
|
|
2017
Q1 | $1.35M | Sell |
72,164
-34,634
| -32% | -$646K | 0.03% | 516 |
|
|
2016
Q4 | $2.01M | Sell |
106,798
-338,836
| -76% | -$6.38M | 0.05% | 367 |
|
|
2016
Q3 | $6.94M | Buy |
445,634
+38,657
| +9% | +$602K | 0.17% | 147 |
|
|
2016
Q2 | $6.6M | Sell |
406,977
-146,449
| -26% | -$2.37M | 0.17% | 147 |
|
|
2016
Q1 | $9.19M | Sell |
553,426
-23,598
| -4% | -$392K | 0.23% | 115 |
|
|
2015
Q4 | $8.85M | Buy |
577,024
+387,051
| +204% | +$5.94M | 0.24% | 111 |
|
|
2015
Q3 | $3M | Sell |
189,973
-22,099
| -10% | -$349K | 0.07% | 277 |
|
|
2015
Q2 | $4.21M | Buy |
212,072
+13,341
| +7% | +$265K | 0.09% | 266 |
|
|
2015
Q1 | $4.01M | Buy |
198,731
+152,752
| +332% | +$3.08M | 0.08% | 289 |
|
|
2014
Q4 | $1.09M | Buy |
+45,979
| New | +$1.09M | 0.02% | 427 |
|