Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
1,203,245
-68,178
| -5% | -$1.3M | 0.01% | 989 |
|
|
2025
Q4 | $22.5M | Sell |
1,271,423
-466,741
| -27% | -$8.05M | 0.02% | 1034 |
|
|
2025
Q3 | $29.6M | Sell |
1,738,164
-36,094
| -2% | -$599K | 0.02% | 862 |
|
|
2025
Q2 | $27.3M | Buy |
1,774,258
+201,992
| +13% | +$2.99M | 0.02% | 820 |
|
|
2025
Q1 | $22.3M | Buy |
1,572,266
+678,921
| +76% | +$11M | 0.02% | 913 |
|
|
2024
Q4 | $15.7M | Buy |
893,345
+54,523
| +6% | +$979K | 0.02% | 1106 |
|
|
2024
Q3 | $14.8M | Sell |
838,822
-7,558
| -0.9% | -$131K | 0.01% | 1118 |
|
|
2024
Q2 | $15.2M | Sell |
846,380
-364,056
| -30% | -$6.81M | 0.01% | 1028 |
|
|
2024
Q1 | $25M | Buy |
1,210,436
+303,908
| +34% | +$6.11M | 0.03% | 789 |
|
|
2023
Q4 | $17.7M | Sell |
906,528
-499,375
| -36% | -$8.57M | 0.02% | 921 |
|
|
2023
Q3 | $22.6M | Buy |
1,405,903
+601,437
| +75% | +$10M | 0.03% | 718 |
|
|
2023
Q2 | $13.5M | Sell |
804,466
-518,531
| -39% | -$8.68M | 0.02% | 997 |
|
|
2023
Q1 | $21.8M | Buy |
1,322,997
+181,674
| +16% | +$3.09M | 0.03% | 795 |
|
|
2022
Q4 | $18.3M | Sell |
1,141,323
-135,743
| -11% | -$2.37M | 0.03% | 841 |
|
|
2022
Q3 | $20.3M | Buy |
1,277,066
+124,001
| +11% | +$2.16M | 0.03% | 780 |
|
|
2022
Q2 | $18.1M | Sell |
1,153,065
-344,328
| -23% | -$6.56M | 0.02% | 852 |
|
|
2022
Q1 | $29.1M | Sell |
1,497,393
-890,742
| -37% | -$16.1M | 0.03% | 740 |
|
|
2021
Q4 | $41.5M | Sell |
2,388,135
-402,139
| -14% | -$6.79M | 0.04% | 643 |
|
|
2021
Q3 | $45.6M | Sell |
2,790,274
-473,949
| -15% | -$7.69M | 0.05% | 574 |
|
|
2021
Q2 | $55.8M | Sell |
3,264,223
-787,926
| -19% | -$13.7M | 0.05% | 479 |
|
|
2021
Q1 | $68.3M | Buy |
4,052,149
+233,006
| +6% | +$3.64M | 0.07% | 375 |
|
|
2020
Q4 | $55.9M | Sell |
3,819,143
-596,806
| -14% | -$7.73M | 0.06% | 483 |
|
|
2020
Q3 | $47.6M | Buy |
4,415,949
+2,985,735
| +209% | +$33M | 0.06% | 474 |
|
|
2020
Q2 | $15.4M | Sell |
1,430,214
-3,323,892
| -70% | -$38.2M | 0.02% | 996 |
|
|
2020
Q1 | $52.5M | Buy |
4,754,106
+3,718,503
| +359% | +$56.2M | 0.1% | 338 |
|
|
2019
Q4 | $19.2M | Sell |
1,035,603
-174,127
| -14% | -$3.01M | 0.03% | 993 |
|
|
2019
Q3 | $20.9M | Sell |
1,209,730
-182,136
| -13% | -$3.11M | 0.03% | 881 |
|
|
2019
Q2 | $25.4M | Buy |
1,391,866
+471,253
| +51% | +$8.88M | 0.04% | 802 |
|
|
2019
Q1 | $17.4M | Buy |
920,613
+35,079
| +4% | +$647K | 0.03% | 913 |
|
|
2018
Q4 | $14.8M | Sell |
885,534
-40,188
| -4% | -$753K | 0.03% | 993 |
|
|
2018
Q3 | $19.5M | Buy |
925,722
+76,086
| +9% | +$1.61M | 0.04% | 843 |
|
|
2018
Q2 | $17.9M | Buy |
849,636
+53,327
| +7% | +$1.09M | 0.03% | 876 |
|
|
2018
Q1 | $14.8M | Buy |
796,309
+8,679
| +1% | +$170K | 0.03% | 981 |
|
|
2017
Q4 | $15.6M | Sell |
787,630
-122,552
| -13% | -$2.4M | 0.03% | 994 |
|
|
2017
Q3 | $16.8M | Buy |
910,182
+102,994
| +13% | +$1.87M | 0.03% | 881 |
|
|
2017
Q2 | $14.7M | Buy |
807,188
+207,085
| +35% | +$3.8M | 0.03% | 904 |
|
|
2017
Q1 | $11.2M | Sell |
600,103
-414,578
| -41% | -$7.57M | 0.02% | 1060 |
|
|
2016
Q4 | $19.1M | Buy |
1,014,681
+938,239
| +1,227% | +$15.8M | 0.04% | 799 |
|
|
2016
Q3 | $1.19M | Sell |
76,442
-31,946
| -29% | -$548K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $1.76M | Sell |
108,388
-93,888
| -46% | -$1.48M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $3.38M | Sell |
202,276
-209,289
| -51% | -$3.15M | 0.01% | 1925 |
|
|
2015
Q4 | $6.31M | Buy |
411,565
+140,427
| +52% | +$2.33M | 0.01% | 1493 |
|
|
2015
Q3 | $4.29M | Buy |
271,138
+36,356
| +15% | +$681K | 0.01% | 1792 |
|
|
2015
Q2 | $4.66M | Buy |
234,782
+17,392
| +8% | +$351K | 0.01% | 1794 |
|
|
2015
Q1 | $4.39M | Buy |
217,390
+68,148
| +46% | +$1.52M | 0.01% | 1841 |
|
|
2014
Q4 | $3.55M | Sell |
149,242
-20,930
| -12% | -$476K | 0.01% | 2046 |
|
|
2014
Q3 | $3.63M | Sell |
170,172
-64,680
| -28% | -$1.44M | 0.01% | 2091 |
|
|
2014
Q2 | $5.17M | Buy |
234,852
+19,659
| +9% | +$423K | 0.01% | 1770 |
|
|
2014
Q1 | $4.36M | Sell |
215,193
-126,163
| -37% | -$2.44M | 0.01% | 1816 |
|
|
2013
Q4 | $6.64M | Sell |
341,356
-183,261
| -35% | -$3.38M | 0.01% | 1560 |
|
|
2013
Q3 | $9.27M | Sell |
524,617
-326,269
| -38% | -$5.79M | 0.02% | 1232 |
|
|
2013
Q2 | $14.4M | Buy |
+850,886
| New | +$15M | 0.03% | 841 |
|
Other funds holding HST
VPM
VCM
