Commerzbank Aktiengesellschaft’s Host Hotels & Resorts HST Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-85,714	Closed	-$1.22M	–	362
2025 Q1	$1.22M	Buy	85,714 +16,410	+24%	+$266K	0.03%	156
2024 Q4	$1.23M	Buy	69,304 +19,696	+40%	+$354K	0.03%	139
2024 Q3	$874K	Buy	49,608 +2,183	+5%	+$37.9K	0.02%	147
2024 Q2	$853K	Buy	47,425 +21,912	+86%	+$410K	0.03%	124
2024 Q1	$528K	Buy	+25,513	New	+$513K	0.02%	152
2020 Q1	–	Sell	-17,235	Closed	-$320K	–	574
2019 Q4	$320K	Sell	17,235 -8,422	-33%	-$146K	﹤0.01%	602
2019 Q3	$444K	Buy	25,657 +2,202	+9%	+$37.6K	﹤0.01%	660
2019 Q2	$427K	Buy	23,455 +5,507	+31%	+$104K	﹤0.01%	775
2019 Q1	$339K	Buy	+17,948	New	+$331K	﹤0.01%	696
2018 Q4	–	Sell	-10,351	Closed	-$218K	–	994
2018 Q3	$218K	Buy	+10,351	New	+$219K	﹤0.01%	863
2018 Q2	–	Sell	-13,000	Closed	-$242K	–	961
2018 Q1	$242K	Buy	+13,000	New	+$254K	﹤0.01%	829
2017 Q2	–	Sell	-19,521	Closed	-$364K	–	792
2017 Q1	$364K	Buy	+19,521	New	+$357K	0.01%	738
2016 Q3	–	Sell	-325,333	Closed	-$5.27K	–	968
2016 Q2	$5.27K	Buy	325,333 +303,809	+1,411%	+$4.78M	0.04%	231
2016 Q1	$359K	Sell	21,524 -26,694	-55%	-$402K	﹤0.01%	803
2015 Q4	$740K	Buy	48,218 +19,005	+65%	+$316K	0.01%	750
2015 Q3	$462K	Sell	29,213 -56,797	-66%	-$1.06M	﹤0.01%	800
2015 Q2	$1.71M	Sell	86,010 -5,313	-6%	-$107K	0.01%	656
2015 Q1	$1.84M	Sell	91,323 -14,934	-14%	-$333K	0.01%	628
2014 Q4	$2.53M	Sell	106,257 -196,365	-65%	-$4.47M	0.02%	589
2014 Q3	$6.46M	Buy	302,622 +52,329	+21%	+$1.17M	0.03%	421
2014 Q2	$5.51M	Sell	250,293 -14,473	-5%	-$312K	0.03%	436
2014 Q1	$5.36M	Buy	264,766 +11,689	+5%	+$226K	0.02%	426
2013 Q4	$4.65M	Buy	253,077 +3,503	+1%	+$64.7K	0.02%	493
2013 Q3	$4.41M	Sell	249,574 -41,904	-14%	-$743K	0.02%	502
2013 Q2	$4.92M	Buy	+291,478	New	+$5.14M	0.02%	537