Credit Agricole’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
Q1 | $2.94M | Buy |
206,941
+12,794
| +7% | +$182K | 0.01% | 560 |
|
|
2024
Q4 | $3.4M | Buy |
194,147
+58,500
| +43% | +$1.02M | 0.01% | 564 |
|
|
2024
Q3 | $2.39M | Sell |
135,647
-27,824
| -17% | -$490K | 0.01% | 503 |
|
|
2024
Q2 | $2.94M | Buy |
163,471
+120,618
| +281% | +$2.17M | 0.02% | 438 |
|
|
2024
Q1 | $797K | Buy |
42,853
+22,894
| +115% | +$426K | 0.01% | 514 |
|
|
2023
Q4 | $389K | Buy |
19,959
+13,266
| +198% | +$258K | ﹤0.01% | 522 |
|
|
2023
Q3 | $108K | Buy |
+6,693
| New | +$108K | ﹤0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-4,072,154
| Closed | -$75.3M | – | 685 |
|
|
2017
Q3 | $75.3M | Buy |
4,072,154
+338,854
| +9% | +$6.27M | 0.26% | 92 |
|
|
2017
Q2 | $68.2M | Buy |
3,733,300
+3,349,016
| +871% | +$61.2M | 0.22% | 109 |
|
|
2017
Q1 | $7.17M | Sell |
384,284
-2,941,791
| -88% | -$54.9M | 0.02% | 651 |
|
|
2016
Q4 | $62.7M | Buy |
3,326,075
+1,790,350
| +117% | +$33.7M | 0.2% | 117 |
|
|
2016
Q3 | $23.9M | Buy |
1,535,725
+1,330,333
| +648% | +$20.7M | 0.08% | 291 |
|
|
2016
Q2 | $3.33M | Buy |
205,392
+50,945
| +33% | +$826K | 0.01% | 705 |
|
|
2016
Q1 | $2.58M | Sell |
154,447
-29,782
| -16% | -$497K | 0.01% | 703 |
|
|
2015
Q4 | $2.83M | Sell |
184,229
-17,129
| -9% | -$263K | 0.01% | 710 |
|
|
2015
Q3 | $3.19M | Sell |
201,358
-29,558
| -13% | -$468K | 0.02% | 685 |
|
|
2015
Q2 | $4.58M | Sell |
230,916
-189,059
| -45% | -$3.75M | 0.02% | 614 |
|
|
2015
Q1 | $8.48M | Sell |
419,975
-542,509
| -56% | -$10.9M | 0.04% | 468 |
|
|
2014
Q4 | $22.8M | Buy |
962,484
+707,452
| +277% | +$16.7M | 0.1% | 245 |
|
|
2014
Q3 | $5.44M | Sell |
255,032
-10,779
| -4% | -$230K | 0.02% | 582 |
|
|
2014
Q2 | $5.85M | Sell |
265,811
-14,634
| -5% | -$322K | 0.02% | 585 |
|
|
2014
Q1 | $5.68M | Sell |
280,445
-370,747
| -57% | -$7.5M | 0.02% | 570 |
|
|
2013
Q4 | $12.7M | Buy |
651,192
+64,611
| +11% | +$1.26M | 0.05% | 395 |
|
|
2013
Q3 | $10.4M | Buy |
+586,581
| New | +$10.4M | 0.05% | 419 |
|