Citigroup’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 | $27.3M | Buy |
1,774,258
+201,992
| +13% | +$3.1M | 0.01% | 618 |
|
|
2025
Q1 | $22.3M | Buy |
1,572,266
+678,921
| +76% | +$9.65M | 0.01% | 662 |
|
|
2024
Q4 | $15.7M | Buy |
893,345
+54,523
| +6% | +$955K | 0.01% | 761 |
|
|
2024
Q3 | $14.8M | Sell |
838,822
-7,558
| -0.9% | -$133K | 0.01% | 782 |
|
|
2024
Q2 | $15.2M | Sell |
846,380
-364,056
| -30% | -$6.55M | 0.01% | 733 |
|
|
2024
Q1 | $25M | Buy |
1,210,436
+303,908
| +34% | +$6.28M | 0.02% | 563 |
|
|
2023
Q4 | $17.7M | Sell |
906,528
-499,375
| -36% | -$9.72M | 0.01% | 639 |
|
|
2023
Q3 | $22.6M | Buy |
1,405,903
+601,437
| +75% | +$9.67M | 0.02% | 504 |
|
|
2023
Q2 | $13.5M | Sell |
804,466
-518,531
| -39% | -$8.73M | 0.01% | 722 |
|
|
2023
Q1 | $21.8M | Buy |
1,322,997
+181,674
| +16% | +$3M | 0.02% | 580 |
|
|
2022
Q4 | $18.3M | Sell |
1,141,323
-135,743
| -11% | -$2.18M | 0.01% | 596 |
|
|
2022
Q3 | $20.3M | Buy |
1,277,066
+124,001
| +11% | +$1.97M | 0.01% | 554 |
|
|
2022
Q2 | $18.1M | Sell |
1,153,065
-344,328
| -23% | -$5.4M | 0.01% | 611 |
|
|
2022
Q1 | $29.1M | Sell |
1,497,393
-890,742
| -37% | -$17.3M | 0.02% | 512 |
|
|
2021
Q4 | $41.5M | Sell |
2,388,135
-402,139
| -14% | -$6.99M | 0.02% | 424 |
|
|
2021
Q3 | $45.6M | Sell |
2,790,274
-473,949
| -15% | -$7.74M | 0.03% | 398 |
|
|
2021
Q2 | $55.8M | Sell |
3,264,223
-787,926
| -19% | -$13.5M | 0.03% | 351 |
|
|
2021
Q1 | $68.3M | Buy |
4,052,149
+233,006
| +6% | +$3.93M | 0.04% | 283 |
|
|
2020
Q4 | $55.9M | Sell |
3,819,143
-596,806
| -14% | -$8.73M | 0.03% | 306 |
|
|
2020
Q3 | $47.6M | Buy |
4,415,949
+2,985,735
| +209% | +$32.2M | 0.03% | 297 |
|
|
2020
Q2 | $15.4M | Sell |
1,430,214
-3,323,892
| -70% | -$35.9M | 0.01% | 604 |
|
|
2020
Q1 | $52.5M | Buy |
4,754,106
+3,718,503
| +359% | +$41.1M | 0.05% | 202 |
|
|
2019
Q4 | $19.2M | Sell |
1,035,603
-174,127
| -14% | -$3.23M | 0.01% | 557 |
|
|
2019
Q3 | $20.9M | Sell |
1,209,730
-182,136
| -13% | -$3.15M | 0.02% | 504 |
|
|
2019
Q2 | $25.4M | Buy |
1,391,866
+471,253
| +51% | +$8.59M | 0.02% | 488 |
|
|
2019
Q1 | $17.4M | Buy |
920,613
+35,079
| +4% | +$663K | 0.02% | 512 |
|
|
2018
Q4 | $14.8M | Sell |
885,534
-40,188
| -4% | -$670K | 0.02% | 545 |
|
|
2018
Q3 | $19.5M | Buy |
925,722
+76,086
| +9% | +$1.61M | 0.02% | 463 |
|
|
2018
Q2 | $17.9M | Buy |
849,636
+53,327
| +7% | +$1.12M | 0.02% | 504 |
|
|
2018
Q1 | $14.8M | Buy |
796,309
+8,679
| +1% | +$162K | 0.01% | 550 |
|
|
2017
Q4 | $15.6M | Sell |
787,630
-122,552
| -13% | -$2.43M | 0.01% | 515 |
|
|
2017
Q3 | $16.8M | Buy |
910,182
+102,994
| +13% | +$1.9M | 0.01% | 492 |
|
|
2017
Q2 | $14.7M | Buy |
807,188
+207,085
| +35% | +$3.78M | 0.01% | 491 |
|
|
2017
Q1 | $11.2M | Sell |
600,103
-414,578
| -41% | -$7.74M | 0.01% | 579 |
|
|
2016
Q4 | $19.1M | Buy |
1,014,681
+938,239
| +1,227% | +$17.7M | 0.02% | 415 |
|
|
2016
Q3 | $1.19M | Sell |
76,442
-31,946
| -29% | -$497K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $1.76M | Sell |
108,388
-93,888
| -46% | -$1.52M | ﹤0.01% | 1307 |
|
|
2016
Q1 | $3.38M | Sell |
202,276
-209,289
| -51% | -$3.49M | ﹤0.01% | 1052 |
|
|
2015
Q4 | $6.31M | Buy |
411,565
+140,427
| +52% | +$2.15M | 0.01% | 757 |
|
|
2015
Q3 | $4.29M | Buy |
271,138
+36,356
| +15% | +$575K | ﹤0.01% | 943 |
|
|
2015
Q2 | $4.66M | Buy |
234,782
+17,392
| +8% | +$345K | ﹤0.01% | 900 |
|
|
2015
Q1 | $4.39M | Buy |
217,390
+68,148
| +46% | +$1.37M | ﹤0.01% | 947 |
|
|
2014
Q4 | $3.55M | Sell |
149,242
-20,930
| -12% | -$498K | ﹤0.01% | 986 |
|
|
2014
Q3 | $3.63M | Sell |
170,172
-64,680
| -28% | -$1.38M | ﹤0.01% | 1015 |
|
|
2014
Q2 | $5.17M | Buy |
234,852
+19,659
| +9% | +$433K | 0.01% | 868 |
|
|
2014
Q1 | $4.36M | Sell |
215,193
-126,163
| -37% | -$2.55M | ﹤0.01% | 911 |
|
|
2013
Q4 | $6.64M | Sell |
341,356
-183,261
| -35% | -$3.56M | 0.01% | 754 |
|
|
2013
Q3 | $9.27M | Sell |
524,617
-326,269
| -38% | -$5.77M | 0.01% | 625 |
|
|
2013
Q2 | $14.4M | Buy |
+850,886
| New | +$14.4M | 0.01% | 455 |
|