Commerzbank Aktiengesellschaft’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 | – | Sell |
-85,714
| Closed | -$1.22M | – | 361 |
|
|
2025
Q1 | $1.22M | Buy |
85,714
+16,410
| +24% | +$233K | 0.03% | 156 |
|
|
2024
Q4 | $1.23M | Buy |
69,304
+19,696
| +40% | +$350K | 0.03% | 139 |
|
|
2024
Q3 | $874K | Buy |
49,608
+2,183
| +5% | +$38.5K | 0.02% | 147 |
|
|
2024
Q2 | $853K | Buy |
47,425
+21,912
| +86% | +$394K | 0.03% | 124 |
|
|
2024
Q1 | $528K | Buy |
+25,513
| New | +$528K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-17,235
| Closed | -$320K | – | 504 |
|
|
2019
Q4 | $320K | Sell |
17,235
-8,422
| -33% | -$156K | ﹤0.01% | 582 |
|
|
2019
Q3 | $444K | Buy |
25,657
+2,202
| +9% | +$38.1K | ﹤0.01% | 639 |
|
|
2019
Q2 | $427K | Buy |
23,455
+5,507
| +31% | +$100K | ﹤0.01% | 639 |
|
|
2019
Q1 | $339K | Buy |
+17,948
| New | +$339K | ﹤0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-10,351
| Closed | -$218K | – | 790 |
|
|
2018
Q3 | $218K | Buy |
+10,351
| New | +$218K | ﹤0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$242K | – | 824 |
|
|
2018
Q1 | $242K | Buy |
+13,000
| New | +$242K | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-19,521
| Closed | -$364K | – | 752 |
|
|
2017
Q1 | $364K | Buy |
+19,521
| New | +$364K | 0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-325,333
| Closed | -$5.27K | – | 933 |
|
|
2016
Q2 | $5.27K | Buy |
325,333
+303,809
| +1,411% | +$4.93K | 0.04% | 227 |
|
|
2016
Q1 | $359K | Sell |
21,524
-26,694
| -55% | -$445K | ﹤0.01% | 783 |
|
|
2015
Q4 | $740K | Buy |
48,218
+19,005
| +65% | +$292K | 0.01% | 646 |
|
|
2015
Q3 | $462K | Sell |
29,213
-56,797
| -66% | -$898K | ﹤0.01% | 706 |
|
|
2015
Q2 | $1.71M | Sell |
86,010
-5,313
| -6% | -$105K | 0.01% | 571 |
|
|
2015
Q1 | $1.84M | Sell |
91,323
-14,934
| -14% | -$301K | 0.01% | 541 |
|
|
2014
Q4 | $2.53M | Sell |
106,257
-196,365
| -65% | -$4.67M | 0.02% | 491 |
|
|
2014
Q3 | $6.46M | Buy |
302,622
+52,329
| +21% | +$1.12M | 0.03% | 381 |
|
|
2014
Q2 | $5.51M | Sell |
250,293
-14,473
| -5% | -$319K | 0.03% | 396 |
|
|
2014
Q1 | $5.36M | Buy |
264,766
+11,689
| +5% | +$237K | 0.02% | 385 |
|
|
2013
Q4 | $4.65M | Buy |
253,077
+3,503
| +1% | +$64.4K | 0.02% | 418 |
|
|
2013
Q3 | $4.41M | Sell |
249,574
-41,904
| -14% | -$740K | 0.02% | 433 |
|
|
2013
Q2 | $4.92M | Buy |
+291,478
| New | +$4.92M | 0.02% | 459 |
|