CIM
Centersquare Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
10,712,469
-523,340
| -5% | -$8.04M | 1.71% | 21 |
|
|
2025
Q1 | $160M | Buy |
11,235,809
+183,653
| +2% | +$2.61M | 1.65% | 21 |
|
|
2024
Q4 | $194M | Buy |
11,052,156
+1,213,970
| +12% | +$21.3M | 2.04% | 18 |
|
|
2024
Q3 | $173M | Buy |
9,838,186
+2,405,752
| +32% | +$42.3M | 1.62% | 23 |
|
|
2024
Q2 | $134M | Sell |
7,432,434
-866,299
| -10% | -$15.6M | 1.45% | 25 |
|
|
2024
Q1 | $157M | Sell |
8,298,733
-329,046
| -4% | -$6.21M | 1.81% | 22 |
|
|
2023
Q4 | $168M | Buy |
8,627,779
+190,606
| +2% | +$3.71M | 1.88% | 21 |
|
|
2023
Q3 | $136M | Buy |
8,437,173
+2,008,653
| +31% | +$32.3M | 1.71% | 25 |
|
|
2023
Q2 | $108M | Buy |
6,428,520
+1,295,029
| +25% | +$21.8M | 1.27% | 23 |
|
|
2023
Q1 | $84.7M | Sell |
5,133,491
-444,395
| -8% | -$7.33M | 1.01% | 31 |
|
|
2022
Q4 | $89.5M | Buy |
5,577,886
+3,622,140
| +185% | +$58.1M | 1.04% | 30 |
|
|
2022
Q3 | $31.1M | Buy |
1,955,746
+1,393,447
| +248% | +$22.1M | 0.36% | 53 |
|
|
2022
Q2 | $8.82M | Sell |
562,299
-5,055,584
| -90% | -$79.3M | 0.09% | 70 |
|
|
2022
Q1 | $109M | Sell |
5,617,883
-1,010,674
| -15% | -$19.6M | 1.01% | 34 |
|
|
2021
Q4 | $115M | Sell |
6,628,557
-2,790,797
| -30% | -$48.5M | 1.05% | 31 |
|
|
2021
Q3 | $154M | Buy |
9,419,354
+817,765
| +10% | +$13.4M | 1.58% | 23 |
|
|
2021
Q2 | $147M | Sell |
8,601,589
-987,499
| -10% | -$16.9M | 1.49% | 25 |
|
|
2021
Q1 | $162M | Buy |
9,589,088
+1,165,343
| +14% | +$19.6M | 1.88% | 18 |
|
|
2020
Q4 | $123M | Buy |
8,423,745
+1,072,506
| +15% | +$15.7M | 1.6% | 25 |
|
|
2020
Q3 | $79.3M | Sell |
7,351,239
-1,449,046
| -16% | -$15.6M | 1.18% | 27 |
|
|
2020
Q2 | $95M | Buy |
8,800,285
+3,097,455
| +54% | +$33.4M | 1.4% | 26 |
|
|
2020
Q1 | $63M | Sell |
5,702,830
-5,915,937
| -51% | -$65.3M | 1.19% | 27 |
|
|
2019
Q4 | $216M | Buy |
11,618,767
+3,223,377
| +38% | +$59.8M | 2.76% | 9 |
|
|
2019
Q3 | $145M | Buy |
8,395,390
+3,499,491
| +71% | +$60.5M | 1.89% | 17 |
|
|
2019
Q2 | $89.2M | Buy |
4,895,899
+534,426
| +12% | +$9.74M | 1.26% | 28 |
|
|
2019
Q1 | $82.4M | Buy |
4,361,473
+2,892,569
| +197% | +$54.7M | 1.18% | 31 |
|
|
2018
Q4 | $24.5M | Buy |
1,468,904
+1,018,089
| +226% | +$17M | 0.39% | 50 |
|
|
2018
Q3 | $9.51M | Sell |
450,815
-70,957
| -14% | -$1.5M | 0.14% | 54 |
|
|
2018
Q2 | $11M | Buy |
521,772
+76,100
| +17% | +$1.6M | 0.16% | 55 |
|
|
2018
Q1 | $8.31M | Buy |
+445,672
| New | +$8.31M | 0.13% | 59 |
|