CBRE Investment Management Listed Real Assets’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 | $1.81M | Sell |
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|
2025
Q1 | $19.2M | Sell |
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|
2024
Q4 | $52.8M | Buy |
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|
2024
Q3 | $35.8M | Sell |
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|
2024
Q2 | $82.6M | Buy |
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|
2024
Q1 | $56M | Sell |
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|
2023
Q4 | $66.6M | Buy |
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|
2023
Q3 | $26.6M | Buy |
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|
2023
Q2 | $693K | Buy |
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|
2023
Q1 | $522K | Sell |
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|
2022
Q4 | $14.2M | Hold |
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|
2022
Q3 | $14.1M | Sell |
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|
2022
Q2 | $28.3M | Buy |
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|
2022
Q1 | $34.6M | Sell |
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|
2021
Q4 | $75.6M | Buy |
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|
2021
Q3 | $62.8M | Buy |
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|
2021
Q2 | $42M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.81M | Sell |
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|
2020
Q3 | $36.1M | Sell |
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|
2020
Q2 | $42.9M | Buy |
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|
2020
Q1 | $750K | Sell |
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|
2019
Q4 | $97.2M | Sell |
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|
2019
Q3 | $94.2M | Buy |
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|
2019
Q2 | $90.7M | Buy |
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|
2019
Q1 | $68.3M | Buy |
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|
2018
Q4 | $331K | Sell |
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|
2018
Q3 | $3.23M | Sell |
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|
2018
Q2 | $58.8M | Sell |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $180M | Buy |
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|
2017
Q3 | $121M | Sell |
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|
2017
Q2 | $199M | Sell |
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|
2017
Q1 | $240M | Sell |
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|
2016
Q4 | $294M | Buy |
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|
2016
Q3 | $190M | Sell |
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|
2016
Q2 | $220M | Sell |
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|
2016
Q1 | $284M | Sell |
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|
2015
Q4 | $366M | Buy |
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|
2015
Q3 | $366M | Sell |
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|
2015
Q2 | $479M | Buy |
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|
2015
Q1 | $471M | Sell |
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|
2014
Q4 | $696M | Sell |
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|
2014
Q3 | $697M | Sell |
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|
2014
Q2 | $742M | Sell |
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|
2014
Q1 | $711M | Sell |
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|
2013
Q4 | $716M | Buy |
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|
2013
Q3 | $637M | Buy |
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|
2013
Q2 | $605M | Buy |
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