Cohen & Steers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
79,163,322
+19,021,018
| +32% | +$292M | 2.23% | 14 |
|
|
2025
Q1 | $855M | Buy |
60,142,304
+10,139,388
| +20% | +$144M | 1.58% | 19 |
|
|
2024
Q4 | $876M | Buy |
50,002,916
+3,932,928
| +9% | +$68.9M | 1.66% | 19 |
|
|
2024
Q3 | $811M | Buy |
46,069,988
+19,195,369
| +71% | +$338M | 1.44% | 20 |
|
|
2024
Q2 | $483M | Buy |
26,874,619
+3,650,033
| +16% | +$65.6M | 1.01% | 21 |
|
|
2024
Q1 | $480M | Buy |
23,224,586
+1,665,959
| +8% | +$34.5M | 1.01% | 22 |
|
|
2023
Q4 | $420M | Sell |
21,558,627
-1,879,412
| -8% | -$36.6M | 0.85% | 25 |
|
|
2023
Q3 | $377M | Sell |
23,438,039
-2,671,823
| -10% | -$42.9M | 0.87% | 24 |
|
|
2023
Q2 | $439M | Sell |
26,109,862
-15,292,976
| -37% | -$257M | 0.93% | 25 |
|
|
2023
Q1 | $682M | Sell |
41,402,838
-6,396,423
| -13% | -$105M | 1.47% | 20 |
|
|
2022
Q4 | $767M | Sell |
47,799,261
-1,474,189
| -3% | -$23.7M | 1.69% | 17 |
|
|
2022
Q3 | $782M | Sell |
49,273,450
-3,139,203
| -6% | -$49.8M | 1.75% | 19 |
|
|
2022
Q2 | $822M | Sell |
52,412,653
-8,466,285
| -14% | -$133M | 1.61% | 19 |
|
|
2022
Q1 | $1.18B | Sell |
60,878,938
-17,565,931
| -22% | -$341M | 1.98% | 18 |
|
|
2021
Q4 | $1.36B | Sell |
78,444,869
-6,004,437
| -7% | -$104M | 2.22% | 15 |
|
|
2021
Q3 | $1.38B | Sell |
84,449,306
-4,194,792
| -5% | -$68.5M | 2.57% | 14 |
|
|
2021
Q2 | $1.51B | Buy |
88,644,098
+15,846,479
| +22% | +$271M | 2.88% | 14 |
|
|
2021
Q1 | $1.23B | Buy |
72,797,619
+28,527,727
| +64% | +$481M | 2.63% | 18 |
|
|
2020
Q4 | $648M | Buy |
44,269,892
+17,546,817
| +66% | +$257M | 1.56% | 24 |
|
|
2020
Q3 | $288M | Sell |
26,723,075
-930,767
| -3% | -$10M | 0.77% | 31 |
|
|
2020
Q2 | $298M | Sell |
27,653,842
-7,462,224
| -21% | -$80.5M | 0.83% | 30 |
|
|
2020
Q1 | $388M | Buy |
35,116,066
+10,614,347
| +43% | +$117M | 1.25% | 24 |
|
|
2019
Q4 | $455M | Buy |
24,501,719
+20,082,515
| +454% | +$373M | 1.13% | 30 |
|
|
2019
Q3 | $76.4M | Sell |
4,419,204
-3,572,276
| -45% | -$61.8M | 0.19% | 75 |
|
|
2019
Q2 | $146M | Buy |
7,991,480
+5,210,573
| +187% | +$94.9M | 0.4% | 50 |
|
|
2019
Q1 | $52.6M | Sell |
2,780,907
-5,787,656
| -68% | -$109M | 0.15% | 80 |
|
|
2018
Q4 | $143M | Buy |
8,568,563
+1,080,188
| +14% | +$18M | 0.45% | 48 |
|
|
2018
Q3 | $158M | Sell |
7,488,375
-22,444,186
| -75% | -$474M | 0.46% | 50 |
|
|
2018
Q2 | $631M | Sell |
29,932,561
-5,379,192
| -15% | -$113M | 1.81% | 16 |
|
|
2018
Q1 | $658M | Sell |
35,311,753
-4,417,477
| -11% | -$82.3M | 2.01% | 16 |
|
|
2017
Q4 | $789M | Buy |
39,729,230
+12,077,203
| +44% | +$240M | 2.18% | 13 |
|
|
2017
Q3 | $511M | Sell |
27,652,027
-9,843,661
| -26% | -$182M | 1.4% | 20 |
|
|
2017
Q2 | $685M | Sell |
37,495,688
-333,101
| -0.9% | -$6.09M | 1.82% | 15 |
|
|
2017
Q1 | $706M | Buy |
37,828,789
+5,564,678
| +17% | +$104M | 1.89% | 14 |
|
|
2016
Q4 | $608M | Buy |
32,264,111
+4,089,439
| +15% | +$77M | 1.68% | 19 |
|
|
2016
Q3 | $439M | Sell |
28,174,672
-6,346,466
| -18% | -$98.8M | 1.13% | 26 |
|
|
2016
Q2 | $560M | Sell |
34,521,138
-12,677,811
| -27% | -$206M | 1.45% | 23 |
|
|
2016
Q1 | $788M | Sell |
47,198,949
-4,530,514
| -9% | -$75.7M | 2.18% | 13 |
|
|
2015
Q4 | $794M | Sell |
51,729,463
-5,012,418
| -9% | -$76.9M | 2.28% | 14 |
|
|
2015
Q3 | $897M | Buy |
56,741,881
+2,131,952
| +4% | +$33.7M | 2.72% | 9 |
|
|
2015
Q2 | $1.08B | Buy |
54,609,929
+15,616,242
| +40% | +$310M | 3.29% | 8 |
|
|
2015
Q1 | $787M | Buy |
38,993,687
+19,454,929
| +100% | +$393M | 2.13% | 12 |
|
|
2014
Q4 | $464M | Sell |
19,538,758
-10,775,539
| -36% | -$256M | 1.29% | 22 |
|
|
2014
Q3 | $647M | Sell |
30,314,297
-10,695,254
| -26% | -$228M | 1.96% | 13 |
|
|
2014
Q2 | $903M | Buy |
41,009,551
+2,109,638
| +5% | +$46.4M | 2.57% | 9 |
|
|
2014
Q1 | $787M | Buy |
38,899,913
+1,909,268
| +5% | +$38.6M | 2.38% | 10 |
|
|
2013
Q4 | $719M | Buy |
36,990,645
+134,017
| +0.4% | +$2.61M | 2.35% | 10 |
|
|
2013
Q3 | $651M | Sell |
36,856,628
-15,754,351
| -30% | -$278M | 2.1% | 12 |
|
|
2013
Q2 | $888M | Buy |
+52,610,979
| New | +$888M | 2.76% | 8 |
|