Daiwa Securities Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
16,992,714
-131,795
| -0.8% | -$2.02M | 0.96% | 23 |
|
|
2025
Q1 | $243M | Buy |
17,124,509
+1,225,304
| +8% | +$17.4M | 1.03% | 23 |
|
|
2024
Q4 | $279M | Buy |
15,899,205
+2,261,877
| +17% | +$39.6M | 1.24% | 24 |
|
|
2024
Q3 | $240M | Buy |
13,637,328
+5,466,629
| +67% | +$96.2M | 1.11% | 25 |
|
|
2024
Q2 | $147M | Buy |
8,170,699
+489,415
| +6% | +$8.8M | 0.78% | 31 |
|
|
2024
Q1 | $159M | Buy |
7,681,284
+25,953
| +0.3% | +$537K | 0.9% | 29 |
|
|
2023
Q4 | $149M | Sell |
7,655,331
-1,513,665
| -17% | -$29.5M | 0.93% | 26 |
|
|
2023
Q3 | $147M | Sell |
9,168,996
-45,310
| -0.5% | -$728K | 1.05% | 24 |
|
|
2023
Q2 | $155M | Sell |
9,214,306
-86,710
| -0.9% | -$1.46M | 1.03% | 25 |
|
|
2023
Q1 | $153M | Buy |
9,301,016
+128,019
| +1% | +$2.11M | 1.07% | 24 |
|
|
2022
Q4 | $147M | Sell |
9,172,997
-54,207
| -0.6% | -$870K | 1.13% | 20 |
|
|
2022
Q3 | $147M | Sell |
9,227,204
-1,725,083
| -16% | -$27.4M | 1.22% | 21 |
|
|
2022
Q2 | $172M | Sell |
10,952,287
-1,167,134
| -10% | -$18.3M | 1.31% | 21 |
|
|
2022
Q1 | $235M | Sell |
12,119,421
-9,003,056
| -43% | -$175M | 1.48% | 21 |
|
|
2021
Q4 | $367M | Sell |
21,122,477
-2,410,584
| -10% | -$41.9M | 2.16% | 14 |
|
|
2021
Q3 | $384M | Buy |
23,533,061
+2,577,236
| +12% | +$42.1M | 2.53% | 10 |
|
|
2021
Q2 | $358M | Buy |
20,955,825
+688,285
| +3% | +$11.8M | 2.41% | 14 |
|
|
2021
Q1 | $342M | Buy |
20,267,540
+3,776,019
| +23% | +$63.6M | 2.54% | 14 |
|
|
2020
Q4 | $241M | Buy |
16,491,521
+2,613,819
| +19% | +$38.2M | 1.87% | 18 |
|
|
2020
Q3 | $150M | Buy |
13,877,702
+3,100,974
| +29% | +$33.5M | 1.36% | 22 |
|
|
2020
Q2 | $2.15M | Hold |
10,776,728
| – | – | 0.05% | 219 |
|
|
2020
Q1 | $119M | Buy |
10,776,728
+1,149,721
| +12% | +$12.7M | 1.23% | 21 |
|
|
2019
Q4 | $179M | Buy |
9,627,007
+7,436,475
| +339% | +$138M | 1.47% | 21 |
|
|
2019
Q3 | $37.9M | Sell |
2,190,532
-3,215,849
| -59% | -$55.6M | 0.32% | 40 |
|
|
2019
Q2 | $98.5M | Buy |
5,406,381
+5,245,854
| +3,268% | +$95.6M | 0.87% | 34 |
|
|
2019
Q1 | $3.03M | Sell |
160,527
-1,500,892
| -90% | -$28.4M | 0.03% | 256 |
|
|
2018
Q4 | $27.7M | Sell |
1,661,419
-6,750
| -0.4% | -$113K | 0.27% | 53 |
|
|
2018
Q3 | $35.2M | Sell |
1,668,169
-8,984,253
| -84% | -$190M | 0.29% | 49 |
|
|
2018
Q2 | $224M | Sell |
10,652,422
-1,750,900
| -14% | -$36.9M | 1.77% | 14 |
|
|
2018
Q1 | $231M | Sell |
12,403,322
-6,132,437
| -33% | -$114M | 1.85% | 17 |
|
|
2017
Q4 | $368M | Buy |
18,535,759
+3,145,197
| +20% | +$62.4M | 2.6% | 8 |
|
|
2017
Q3 | $285M | Sell |
15,390,562
-6,276,020
| -29% | -$116M | 1.95% | 16 |
|
|
2017
Q2 | $396M | Sell |
21,666,582
-387,129
| -2% | -$7.07M | 2.56% | 8 |
|
|
2017
Q1 | $412M | Buy |
22,053,711
+2,149,679
| +11% | +$40.1M | 2.59% | 11 |
|
|
2016
Q4 | $375M | Sell |
19,904,032
-6,364,767
| -24% | -$120M | 2.41% | 13 |
|
|
2016
Q3 | $409M | Sell |
26,268,799
-594,726
| -2% | -$9.26M | 2.44% | 10 |
|
|
2016
Q2 | $435M | Sell |
26,863,525
-64,391
| -0.2% | -$1.04M | 2.6% | 10 |
|
|
2016
Q1 | $450M | Buy |
26,927,916
+4,213,347
| +19% | +$70.4M | 2.84% | 10 |
|
|
2015
Q4 | $348M | Buy |
22,714,569
+1,035,226
| +5% | +$15.9M | 2.3% | 15 |
|
|
2015
Q3 | $343M | Sell |
21,679,343
-63,273
| -0.3% | -$1M | 2.44% | 11 |
|
|
2015
Q2 | $431M | Buy |
21,742,616
+922,028
| +4% | +$18.3M | 3.06% | 7 |
|
|
2015
Q1 | $420M | Buy |
20,820,588
+7,242,009
| +53% | +$146M | 2.81% | 9 |
|
|
2014
Q4 | $323M | Sell |
13,578,579
-3,812,361
| -22% | -$90.6M | 2.28% | 12 |
|
|
2014
Q3 | $371M | Sell |
17,390,940
-7,158,602
| -29% | -$153M | 2.81% | 9 |
|
|
2014
Q2 | $540M | Buy |
24,549,542
+2,016,054
| +9% | +$44.4M | 4.03% | 7 |
|
|
2014
Q1 | $456M | Buy |
22,533,488
+1,189,710
| +6% | +$24.1M | 3.57% | 7 |
|
|
2013
Q4 | $415M | Sell |
21,343,778
-1,788,473
| -8% | -$34.8M | 3.53% | 7 |
|
|
2013
Q3 | $409M | Sell |
23,132,251
-7,924,463
| -26% | -$140M | 3.26% | 7 |
|
|
2013
Q2 | $524M | Buy |
+31,056,714
| New | +$524M | 3.97% | 6 |
|