Credit Suisse’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.2M | Sell |
1,217,713
-17,919
| -1% | -$371K | 0.02% | 566 |
|
|
2023
Q4 | $24.1M | Sell |
1,235,632
-55,157
| -4% | -$1.07M | 0.02% | 606 |
|
|
2023
Q3 | $20.8M | Buy |
1,290,789
+36,589
| +3% | +$588K | 0.02% | 627 |
|
|
2023
Q2 | $21.1M | Sell |
1,254,200
-32,062
| -2% | -$540K | 0.02% | 636 |
|
|
2023
Q1 | $21.2M | Sell |
1,286,262
-101,961
| -7% | -$1.68M | 0.02% | 643 |
|
|
2022
Q4 | $22.3M | Buy |
1,388,223
+214,638
| +18% | +$3.44M | 0.02% | 625 |
|
|
2022
Q3 | $18.6M | Buy |
1,173,585
+104,272
| +10% | +$1.66M | 0.02% | 665 |
|
|
2022
Q2 | $16.8M | Sell |
1,069,313
-274,369
| -20% | -$4.3M | 0.02% | 740 |
|
|
2022
Q1 | $26.1M | Sell |
1,343,682
-22,042
| -2% | -$428K | 0.02% | 670 |
|
|
2021
Q4 | $23.8M | Sell |
1,365,724
-18,473
| -1% | -$321K | 0.01% | 737 |
|
|
2021
Q3 | $22.6M | Sell |
1,384,197
-345,843
| -20% | -$5.65M | 0.01% | 765 |
|
|
2021
Q2 | $29.6M | Sell |
1,730,040
-76,012
| -4% | -$1.3M | 0.02% | 689 |
|
|
2021
Q1 | $30.4M | Buy |
1,806,052
+185,416
| +11% | +$3.12M | 0.02% | 695 |
|
|
2020
Q4 | $23.7M | Sell |
1,620,636
-505,856
| -24% | -$7.4M | 0.01% | 766 |
|
|
2020
Q3 | $22.9M | Sell |
2,126,492
-218,669
| -9% | -$2.36M | 0.01% | 701 |
|
|
2020
Q2 | $25.3M | Buy |
2,345,161
+177,840
| +8% | +$1.92M | 0.02% | 641 |
|
|
2020
Q1 | $23.9M | Buy |
2,167,321
+16,777
| +0.8% | +$185K | 0.02% | 591 |
|
|
2019
Q4 | $39.9M | Buy |
2,150,544
+108,213
| +5% | +$2.01M | 0.03% | 503 |
|
|
2019
Q3 | $35.3M | Sell |
2,042,331
-188,461
| -8% | -$3.26M | 0.03% | 463 |
|
|
2019
Q2 | $40.6M | Buy |
2,230,792
+98,002
| +5% | +$1.79M | 0.04% | 414 |
|
|
2019
Q1 | $40.3M | Sell |
2,132,790
-507,834
| -19% | -$9.6M | 0.04% | 391 |
|
|
2018
Q4 | $44M | Sell |
2,640,624
-22,522
| -0.8% | -$375K | 0.05% | 354 |
|
|
2018
Q3 | $56.2M | Buy |
2,663,146
+184,505
| +7% | +$3.89M | 0.05% | 320 |
|
|
2018
Q2 | $52.2M | Sell |
2,478,641
-186,354
| -7% | -$3.93M | 0.05% | 320 |
|
|
2018
Q1 | $49.7M | Buy |
2,664,995
+282,376
| +12% | +$5.26M | 0.05% | 359 |
|
|
2017
Q4 | $47.3M | Buy |
2,382,619
+295,334
| +14% | +$5.86M | 0.04% | 358 |
|
|
2017
Q3 | $38.6M | Sell |
2,087,285
-602,112
| -22% | -$11.1M | 0.04% | 414 |
|
|
2017
Q2 | $49.1M | Sell |
2,689,397
-598,657
| -18% | -$10.9M | 0.05% | 347 |
|
|
2017
Q1 | $61.4M | Sell |
3,288,054
-250,831
| -7% | -$4.68M | 0.06% | 311 |
|
|
2016
Q4 | $66.7M | Buy |
3,538,885
+249,547
| +8% | +$4.7M | 0.07% | 262 |
|
|
2016
Q3 | $51.2M | Buy |
3,289,338
+369,027
| +13% | +$5.75M | 0.05% | 360 |
|
|
2016
Q2 | $47.3M | Buy |
2,920,311
+404,729
| +16% | +$6.56M | 0.05% | 357 |
|
|
2016
Q1 | $42M | Sell |
2,515,582
-433,927
| -15% | -$7.25M | 0.05% | 385 |
|
|
2015
Q4 | $45.2M | Buy |
2,949,509
+189,547
| +7% | +$2.91M | 0.05% | 393 |
|
|
2015
Q3 | $43.6M | Sell |
2,759,962
-85,434
| -3% | -$1.35M | 0.05% | 376 |
|
|
2015
Q2 | $56.4M | Buy |
2,845,396
+610,396
| +27% | +$12.1M | 0.05% | 335 |
|
|
2015
Q1 | $45.1M | Sell |
2,235,000
-264,027
| -11% | -$5.33M | 0.05% | 429 |
|
|
2014
Q4 | $59.4M | Sell |
2,499,027
-449,313
| -15% | -$10.7M | 0.05% | 363 |
|
|
2014
Q3 | $62.9M | Sell |
2,948,340
-1,351
| -0% | -$28.8K | 0.05% | 351 |
|
|
2014
Q2 | $64.9M | Buy |
2,949,691
+561,791
| +24% | +$12.4M | 0.05% | 322 |
|
|
2014
Q1 | $48.3M | Sell |
2,387,900
-1,729,993
| -42% | -$35M | 0.05% | 383 |
|
|
2013
Q4 | $80.1M | Buy |
4,117,893
+465,438
| +13% | +$9.05M | 0.07% | 229 |
|
|
2013
Q3 | $64.5M | Buy |
3,652,455
+568,274
| +18% | +$10M | 0.06% | 235 |
|
|
2013
Q2 | $52M | Buy |
+3,084,181
| New | +$52M | 0.05% | 313 |
|