Daiwa Securities Group’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
Q3 | $244M | Sell |
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|
2025
Q2 | $261M | Sell |
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|
2025
Q1 | $243M | Buy |
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|
2024
Q4 | $279M | Buy |
|
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|
2024
Q3 | $240M | Buy |
|
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|
2024
Q2 | $147M | Buy |
|
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|
2024
Q1 | $159M | Buy |
|
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|
2023
Q4 | $149M | Sell |
|
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|
2023
Q3 | $147M | Sell |
|
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|
2023
Q2 | $155M | Sell |
|
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|
2023
Q1 | $153M | Buy |
|
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|
2022
Q4 | $147M | Sell |
|
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|
2022
Q3 | $147M | Sell |
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|
2022
Q2 | $172M | Sell |
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|
2022
Q1 | $235M | Sell |
|
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|
2021
Q4 | $367M | Sell |
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|
2021
Q3 | $384M | Buy |
|
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|
2021
Q2 | $358M | Buy |
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|
2021
Q1 | $342M | Buy |
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|
2020
Q4 | $241M | Buy |
|
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|
2020
Q3 | $150M | Buy |
|
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|
2020
Q2 | $2.15M | Hold |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $179M | Buy |
|
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|
2019
Q3 | $37.9M | Sell |
|
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|
2019
Q2 | $98.5M | Buy |
|
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|
2019
Q1 | $3.03M | Sell |
|
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|
2018
Q4 | $27.7M | Sell |
|
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|
2018
Q3 | $35.2M | Sell |
|
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|
2018
Q2 | $224M | Sell |
|
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|
2018
Q1 | $231M | Sell |
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|
2017
Q4 | $368M | Buy |
|
|||||
|
2017
Q3 | $285M | Sell |
|
|||||
|
2017
Q2 | $396M | Sell |
|
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|
2017
Q1 | $412M | Buy |
|
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|
2016
Q4 | $375M | Sell |
|
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|
2016
Q3 | $409M | Sell |
|
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|
2016
Q2 | $435M | Sell |
|
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|
2016
Q1 | $450M | Buy |
|
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|
2015
Q4 | $348M | Buy |
|
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|
2015
Q3 | $343M | Sell |
|
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|
2015
Q2 | $431M | Buy |
|
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|
2015
Q1 | $420M | Buy |
|
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|
2014
Q4 | $323M | Sell |
|
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|
2014
Q3 | $371M | Sell |
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|
2014
Q2 | $540M | Buy |
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|
2014
Q1 | $456M | Buy |
|
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|
2013
Q4 | $415M | Sell |
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|
2013
Q3 | $409M | Sell |
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|
2013
Q2 | $524M | Buy |
|