DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Hold |
586,260
| – | – | 0.02% | 425 |
|
|
2025
Q4 | $12.3M | Hold |
586,260
| – | – | 0.02% | 411 |
|
|
2025
Q3 | $9.99M | Hold |
586,260
| – | – | 0.02% | 453 |
|
|
2025
Q2 | $9.09M | Sell |
586,260
-19,130
| -3% | -$283K | 0.02% | 464 |
|
|
2025
Q1 | $8.37M | Buy |
605,390
+19,130
| +3% | +$310K | 0.02% | 471 |
|
|
2024
Q4 | $10.3M | Hold |
586,260
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $10.3M | Sell |
586,260
-51,716
| -8% | -$898K | 0.02% | 456 |
|
|
2024
Q2 | $11.4M | Buy |
637,976
+32,586
| +5% | +$610K | 0.02% | 425 |
|
|
2024
Q1 | $12.2M | Buy |
605,390
+164,525
| +37% | +$3.31M | 0.02% | 402 |
|
|
2023
Q4 | $8.62M | Buy |
440,865
+4,775
| +1% | +$81.9K | 0.02% | 469 |
|
|
2023
Q3 | $7.16M | Buy |
436,090
+3,205
| +0.7% | +$53.4K | 0.02% | 472 |
|
|
2023
Q2 | $7.23M | Sell |
432,885
-25,299
| -6% | -$424K | 0.02% | 482 |
|
|
2023
Q1 | $7.17M | Buy |
458,184
+31,591
| +7% | +$538K | 0.02% | 477 |
|
|
2022
Q4 | $6.69M | Sell |
426,593
-33,691
| -7% | -$589K | 0.02% | 482 |
|
|
2022
Q3 | $7.26M | Sell |
460,284
-23,998
| -5% | -$418K | 0.02% | 446 |
|
|
2022
Q2 | $7.49M | Sell |
484,282
-90,939
| -16% | -$1.73M | 0.02% | 444 |
|
|
2022
Q1 | $11.5M | Sell |
575,221
-47,934
| -8% | -$865K | 0.03% | 395 |
|
|
2021
Q4 | $10.8M | Buy |
623,155
+144,652
| +30% | +$2.44M | 0.03% | 404 |
|
|
2021
Q3 | $7.97M | Sell |
478,503
-3,779
| -0.8% | -$61.3K | 0.02% | 429 |
|
|
2021
Q2 | $8.08M | Buy |
482,282
+46,784
| +11% | +$815K | 0.02% | 414 |
|
|
2021
Q1 | $7.52M | Buy |
435,498
+144,539
| +50% | +$2.26M | 0.03% | 398 |
|
|
2020
Q4 | $4.19M | Buy |
290,959
+37,937
| +15% | +$491K | 0.02% | 495 |
|
|
2020
Q3 | $2.7M | Buy |
253,022
+55,807
| +28% | +$617K | 0.01% | 531 |
|
|
2020
Q2 | $2.16M | Buy |
197,215
+72,953
| +59% | +$838K | 0.01% | 487 |
|
|
2020
Q1 | $1.42M | Sell |
124,262
-88,409
| -42% | -$1.34M | 0.01% | 513 |
|
|
2019
Q4 | $3.95M | Sell |
212,671
-417,397
| -66% | -$7.22M | 0.02% | 376 |
|
|
2019
Q3 | $10.8M | Sell |
630,068
-302,592
| -32% | -$5.17M | 0.07% | 248 |
|
|
2019
Q2 | $16.9M | Buy |
932,660
+866,653
| +1,313% | +$16.3M | 0.08% | 242 |
|
|
2019
Q1 | $1.51M | Sell |
66,007
-2,368
| -3% | -$43.7K | 0.01% | 673 |
|
|
2018
Q4 | $1.19M | Buy |
68,375
+2,368
| +4% | +$44.4K | 0.01% | 641 |
|
|
2018
Q3 | $1.51M | Buy |
66,007
+4,868
| +8% | +$103K | 0.01% | 685 |
|
|
2018
Q2 | $1.34M | Buy |
61,139
+1,183
| +2% | +$24.2K | 0.01% | 683 |
|
|
2018
Q1 | $1.19M | Sell |
59,956
-2,025
| -3% | -$39.6K | 0.01% | 674 |
|
|
2017
Q4 | $1.21M | Hold |
61,981
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $1.21M | Sell |
61,981
-5,014
| -7% | -$91.2K | 0.01% | 657 |
|
|
2017
Q2 | $1.29M | Buy |
66,995
+8,694
| +15% | +$160K | 0.01% | 633 |
|
|
2017
Q1 | $1.13M | Buy |
58,301
+29,861
| +105% | +$546K | 0.01% | 597 |
|
|
2016
Q4 | $529K | Hold |
28,440
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $445K | Hold |
28,440
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $456K | Sell |
28,440
-10,000
| -26% | -$157K | 0.01% | 694 |
|
|
2016
Q1 | $633K | Sell |
38,440
-10,000
| -21% | -$150K | 0.01% | 613 |
|
|
2015
Q4 | $770K | Buy |
48,440
+17,363
| +56% | +$289K | 0.01% | 607 |
|
|
2015
Q3 | $483K | Buy |
31,077
+12,272
| +65% | +$230K | 0.01% | 701 |
|
|
2015
Q2 | $371K | Sell |
18,805
-12,205
| -39% | -$246K | ﹤0.01% | 763 |
|
|
2015
Q1 | $628K | Buy |
31,010
+304
| +1% | +$6.79K | 0.01% | 663 |
|
|
2014
Q4 | $741K | Buy |
30,706
+2,637
| +9% | +$60K | 0.01% | 620 |
|
|
2014
Q3 | $609K | Buy |
28,069
+20,529
| +272% | +$457K | 0.01% | 610 |
|
|
2014
Q2 | $168K | Buy |
7,540
+2,685
| +55% | +$57.8K | ﹤0.01% | 773 |
|
|
2014
Q1 | $97K | Buy |
4,855
+607
| +14% | +$11.8K | ﹤0.01% | 795 |
|
|
2013
Q4 | $82K | Hold |
4,248
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $75K | Sell |
4,248
-3,711
| -47% | -$65.8K | ﹤0.01% | 753 |
|
|
2013
Q2 | $134K | Buy |
+7,959
| New | +$140K | ﹤0.01% | 576 |
|
Other funds holding HST
VPM
VCM
