CIMLRA
CBRE Investment Management Listed Real Assets’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
118,111
-1,232,991
| -91% | -$18.9M | 0.03% | 97 |
|
|
2025
Q1 | $19.2M | Sell |
1,351,102
-1,660,886
| -55% | -$23.6M | 0.29% | 72 |
|
|
2024
Q4 | $52.8M | Buy |
3,011,988
+978,069
| +48% | +$17.1M | 0.93% | 35 |
|
|
2024
Q3 | $35.8M | Sell |
2,033,919
-2,560,281
| -56% | -$45.1M | 0.57% | 48 |
|
|
2024
Q2 | $82.6M | Buy |
4,594,200
+1,884,705
| +70% | +$33.9M | 1.51% | 19 |
|
|
2024
Q1 | $56M | Sell |
2,709,495
-710,644
| -21% | -$14.7M | 1.04% | 29 |
|
|
2023
Q4 | $66.6M | Buy |
3,420,139
+1,764,294
| +107% | +$34.4M | 1.21% | 26 |
|
|
2023
Q3 | $26.6M | Buy |
1,655,845
+1,614,647
| +3,919% | +$25.9M | 0.54% | 50 |
|
|
2023
Q2 | $693K | Buy |
41,198
+9,516
| +30% | +$160K | 0.01% | 111 |
|
|
2023
Q1 | $522K | Sell |
31,682
-854,768
| -96% | -$14.1M | 0.01% | 110 |
|
|
2022
Q4 | $14.2M | Hold |
886,450
| – | – | 0.25% | 74 |
|
|
2022
Q3 | $14.1M | Sell |
886,450
-916,737
| -51% | -$14.6M | 0.26% | 71 |
|
|
2022
Q2 | $28.3M | Buy |
1,803,187
+20,336
| +1% | +$319K | 0.44% | 57 |
|
|
2022
Q1 | $34.6M | Sell |
1,782,851
-2,565,302
| -59% | -$49.8M | 0.48% | 54 |
|
|
2021
Q4 | $75.6M | Buy |
4,348,153
+500,742
| +13% | +$8.71M | 1.08% | 29 |
|
|
2021
Q3 | $62.8M | Buy |
3,847,411
+1,392,147
| +57% | +$22.7M | 1.11% | 28 |
|
|
2021
Q2 | $42M | Buy |
+2,455,264
| New | +$42M | 0.78% | 35 |
|
|
2021
Q1 | – | Sell |
-123,532
| Closed | -$1.81M | – | 119 |
|
|
2020
Q4 | $1.81M | Sell |
123,532
-3,224,521
| -96% | -$47.2M | 0.04% | 92 |
|
|
2020
Q3 | $36.1M | Sell |
3,348,053
-627,481
| -16% | -$6.77M | 0.86% | 36 |
|
|
2020
Q2 | $42.9M | Buy |
3,975,534
+3,907,592
| +5,751% | +$42.2M | 1.03% | 30 |
|
|
2020
Q1 | $750K | Sell |
67,942
-5,169,434
| -99% | -$57.1M | 0.02% | 99 |
|
|
2019
Q4 | $97.2M | Sell |
5,237,376
-212,600
| -4% | -$3.94M | 1.99% | 22 |
|
|
2019
Q3 | $94.2M | Buy |
5,449,976
+473,183
| +10% | +$8.18M | 2.02% | 19 |
|
|
2019
Q2 | $90.7M | Buy |
4,976,793
+1,362,587
| +38% | +$24.8M | 1.91% | 21 |
|
|
2019
Q1 | $68.3M | Buy |
3,614,206
+3,594,341
| +18,094% | +$67.9M | 1.12% | 31 |
|
|
2018
Q4 | $331K | Sell |
19,865
-133,318
| -87% | -$2.22M | 0.01% | 92 |
|
|
2018
Q3 | $3.23M | Sell |
153,183
-2,636,970
| -95% | -$55.6M | 0.04% | 60 |
|
|
2018
Q2 | $58.8M | Sell |
2,790,153
-2,934,024
| -51% | -$61.8M | 0.77% | 31 |
|
|
2018
Q1 | $107M | Sell |
5,724,177
-3,348,646
| -37% | -$62.4M | 1.38% | 26 |
|
|
2017
Q4 | $180M | Buy |
9,072,823
+2,509,562
| +38% | +$49.8M | 2.07% | 20 |
|
|
2017
Q3 | $121M | Sell |
6,563,261
-4,341,267
| -40% | -$80.3M | 1.34% | 28 |
|
|
2017
Q2 | $199M | Sell |
10,904,528
-1,976,938
| -15% | -$36.1M | 2.11% | 20 |
|
|
2017
Q1 | $240M | Sell |
12,881,466
-2,697,614
| -17% | -$50.3M | 2.38% | 16 |
|
|
2016
Q4 | $294M | Buy |
15,579,080
+3,363,093
| +28% | +$63.4M | 2.71% | 14 |
|
|
2016
Q3 | $190M | Sell |
12,215,987
-1,326,645
| -10% | -$20.7M | 1.57% | 21 |
|
|
2016
Q2 | $220M | Sell |
13,542,632
-3,472,719
| -20% | -$56.3M | 1.72% | 20 |
|
|
2016
Q1 | $284M | Sell |
17,015,351
-6,815,187
| -29% | -$114M | 2.22% | 17 |
|
|
2015
Q4 | $366M | Buy |
23,830,538
+667,481
| +3% | +$10.2M | 2.88% | 14 |
|
|
2015
Q3 | $366M | Sell |
23,163,057
-993,872
| -4% | -$15.7M | 3.03% | 11 |
|
|
2015
Q2 | $479M | Buy |
24,156,929
+836,384
| +4% | +$16.6M | 3.99% | 5 |
|
|
2015
Q1 | $471M | Sell |
23,320,545
-5,944,749
| -20% | -$120M | 3.28% | 10 |
|
|
2014
Q4 | $696M | Sell |
29,265,294
-3,392,385
| -10% | -$80.6M | 4.93% | 4 |
|
|
2014
Q3 | $697M | Sell |
32,657,679
-1,052,903
| -3% | -$22.5M | 5.5% | 2 |
|
|
2014
Q2 | $742M | Sell |
33,710,582
-1,401,799
| -4% | -$30.9M | 5.53% | 2 |
|
|
2014
Q1 | $711M | Sell |
35,112,381
-1,694,344
| -5% | -$34.3M | 5.58% | 2 |
|
|
2013
Q4 | $716M | Buy |
36,806,725
+760,249
| +2% | +$14.8M | 6.23% | 2 |
|
|
2013
Q3 | $637M | Buy |
36,046,476
+206,156
| +0.6% | +$3.64M | 5.55% | 2 |
|
|
2013
Q2 | $605M | Buy |
+35,840,320
| New | +$605M | 5.09% | 2 |
|