Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
|
|||||
|
2025
Q1 | $855M | Buy |
|
|||||
|
2024
Q4 | $876M | Buy |
|
|||||
|
2024
Q3 | $811M | Buy |
|
|||||
|
2024
Q2 | $483M | Buy |
|
|||||
|
2024
Q1 | $480M | Buy |
|
|||||
|
2023
Q4 | $420M | Sell |
|
|||||
|
2023
Q3 | $377M | Sell |
|
|||||
|
2023
Q2 | $439M | Sell |
|
|||||
|
2023
Q1 | $682M | Sell |
|
|||||
|
2022
Q4 | $767M | Sell |
|
|||||
|
2022
Q3 | $782M | Sell |
|
|||||
|
2022
Q2 | $822M | Sell |
|
|||||
|
2022
Q1 | $1.18B | Sell |
|
|||||
|
2021
Q4 | $1.36B | Sell |
|
|||||
|
2021
Q3 | $1.38B | Sell |
|
|||||
|
2021
Q2 | $1.51B | Buy |
|
|||||
|
2021
Q1 | $1.23B | Buy |
|
|||||
|
2020
Q4 | $648M | Buy |
|
|||||
|
2020
Q3 | $288M | Sell |
|
|||||
|
2020
Q2 | $298M | Sell |
|
|||||
|
2020
Q1 | $388M | Buy |
|
|||||
|
2019
Q4 | $455M | Buy |
|
|||||
|
2019
Q3 | $76.4M | Sell |
|
|||||
|
2019
Q2 | $146M | Buy |
|
|||||
|
2019
Q1 | $52.6M | Sell |
|
|||||
|
2018
Q4 | $143M | Buy |
|
|||||
|
2018
Q3 | $158M | Sell |
|
|||||
|
2018
Q2 | $631M | Sell |
|
|||||
|
2018
Q1 | $658M | Sell |
|
|||||
|
2017
Q4 | $789M | Buy |
|
|||||
|
2017
Q3 | $511M | Sell |
|
|||||
|
2017
Q2 | $685M | Sell |
|
|||||
|
2017
Q1 | $706M | Buy |
|
|||||
|
2016
Q4 | $608M | Buy |
|
|||||
|
2016
Q3 | $439M | Sell |
|
|||||
|
2016
Q2 | $560M | Sell |
|
|||||
|
2016
Q1 | $788M | Sell |
|
|||||
|
2015
Q4 | $794M | Sell |
|
|||||
|
2015
Q3 | $897M | Buy |
|
|||||
|
2015
Q2 | $1.08B | Buy |
|
|||||
|
2015
Q1 | $787M | Buy |
|
|||||
|
2014
Q4 | $464M | Sell |
|
|||||
|
2014
Q3 | $647M | Sell |
|
|||||
|
2014
Q2 | $903M | Buy |
|
|||||
|
2014
Q1 | $787M | Buy |
|
|||||
|
2013
Q4 | $719M | Buy |
|
|||||
|
2013
Q3 | $651M | Sell |
|
|||||
|
2013
Q2 | $888M | Buy |
|