Deutsche Bank’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
Q2 | $53.2M | Sell |
3,460,331
-1,227,371
| -26% | -$18.9M | 0.02% | 595 |
|
|
2025
Q1 | $66.6M | Sell |
4,687,702
-5,064,316
| -52% | -$72M | 0.03% | 543 |
|
|
2024
Q4 | $171M | Buy |
9,752,018
+6,326,709
| +185% | +$111M | 0.07% | 270 |
|
|
2024
Q3 | $60.3M | Sell |
3,425,309
-1,790,133
| -34% | -$31.5M | 0.02% | 551 |
|
|
2024
Q2 | $93.8M | Sell |
5,215,442
-1,128,397
| -18% | -$20.3M | 0.04% | 373 |
|
|
2024
Q1 | $131M | Buy |
6,343,839
+4,080,978
| +180% | +$84.4M | 0.06% | 300 |
|
|
2023
Q4 | $44.1M | Sell |
2,262,861
-2,234
| -0.1% | -$43.5K | 0.02% | 565 |
|
|
2023
Q3 | $36.4M | Buy |
2,265,095
+83,077
| +4% | +$1.34M | 0.02% | 546 |
|
|
2023
Q2 | $36.7M | Buy |
2,182,018
+185,470
| +9% | +$3.12M | 0.02% | 587 |
|
|
2023
Q1 | $32.9M | Buy |
1,996,548
+57,498
| +3% | +$948K | 0.02% | 631 |
|
|
2022
Q4 | $31.1M | Sell |
1,939,050
-76,040
| -4% | -$1.22M | 0.02% | 642 |
|
|
2022
Q3 | $32M | Sell |
2,015,090
-114,782
| -5% | -$1.82M | 0.02% | 628 |
|
|
2022
Q2 | $33.4M | Sell |
2,129,872
-226,471
| -10% | -$3.55M | 0.02% | 638 |
|
|
2022
Q1 | $45.8M | Sell |
2,356,343
-3,980,247
| -63% | -$77.3M | 0.02% | 607 |
|
|
2021
Q4 | $110M | Buy |
6,336,590
+359,518
| +6% | +$6.25M | 0.05% | 359 |
|
|
2021
Q3 | $97.6M | Buy |
5,977,072
+286,716
| +5% | +$4.68M | 0.05% | 373 |
|
|
2021
Q2 | $97.2M | Buy |
5,690,356
+1,189,819
| +26% | +$20.3M | 0.05% | 384 |
|
|
2021
Q1 | $75.8M | Buy |
4,500,537
+2,333,779
| +108% | +$39.3M | 0.04% | 433 |
|
|
2020
Q4 | $31.7M | Buy |
2,166,758
+319,690
| +17% | +$4.68M | 0.02% | 648 |
|
|
2020
Q3 | $19.9M | Buy |
1,847,068
+174,368
| +10% | +$1.88M | 0.01% | 712 |
|
|
2020
Q2 | $18M | Buy |
1,672,700
+240,903
| +17% | +$2.6M | 0.01% | 729 |
|
|
2020
Q1 | $15.8M | Sell |
1,431,797
-1,911,948
| -57% | -$21.1M | 0.01% | 734 |
|
|
2019
Q4 | $62M | Sell |
3,343,745
-2,535,648
| -43% | -$47M | 0.04% | 424 |
|
|
2019
Q3 | $102M | Buy |
5,879,393
+1,856,979
| +46% | +$32.1M | 0.07% | 294 |
|
|
2019
Q2 | $73.3M | Buy |
4,022,414
+34,388
| +0.9% | +$627K | 0.04% | 441 |
|
|
2019
Q1 | $75.4M | Sell |
3,988,026
-6,174,489
| -61% | -$117M | 0.04% | 445 |
|
|
2018
Q4 | $169M | Buy |
10,162,515
+31,391
| +0.3% | +$523K | 0.12% | 176 |
|
|
2018
Q3 | $214M | Buy |
10,131,124
+3,997,707
| +65% | +$84.4M | 0.11% | 190 |
|
|
2018
Q2 | $129M | Buy |
6,133,417
+2,019,059
| +49% | +$42.5M | 0.06% | 311 |
|
|
2018
Q1 | $76.7M | Buy |
4,114,358
+359,933
| +10% | +$6.71M | 0.04% | 484 |
|
|
2017
Q4 | $74.5M | Buy |
3,754,425
+1,434,925
| +62% | +$28.5M | 0.05% | 409 |
|
|
2017
Q3 | $42.9M | Buy |
2,319,500
+45,633
| +2% | +$844K | 0.03% | 605 |
|
|
2017
Q2 | $41.5M | Sell |
2,273,867
-8,697,412
| -79% | -$159M | 0.03% | 591 |
|
|
2017
Q1 | $205M | Buy |
10,971,279
+5,259,704
| +92% | +$98.1M | 0.15% | 137 |
|
|
2016
Q4 | $108M | Buy |
5,711,575
+3,302,444
| +137% | +$62.2M | 0.09% | 275 |
|
|
2016
Q3 | $37.5M | Sell |
2,409,131
-673,691
| -22% | -$10.5M | 0.03% | 641 |
|
|
2016
Q2 | $50M | Buy |
3,082,822
+295,049
| +11% | +$4.78M | 0.04% | 527 |
|
|
2016
Q1 | $46.6M | Sell |
2,787,773
-2,407,048
| -46% | -$40.2M | 0.04% | 527 |
|
|
2015
Q4 | $79.7M | Sell |
5,194,821
-878,241
| -14% | -$13.5M | 0.06% | 379 |
|
|
2015
Q3 | $96M | Buy |
6,073,062
+820,088
| +16% | +$13M | 0.07% | 312 |
|
|
2015
Q2 | $104M | Sell |
5,252,974
-1,455,731
| -22% | -$28.9M | 0.07% | 343 |
|
|
2015
Q1 | $135M | Sell |
6,708,705
-649,341
| -9% | -$13.1M | 0.08% | 278 |
|
|
2014
Q4 | $175M | Sell |
7,358,046
-1,221,985
| -14% | -$29M | 0.11% | 224 |
|
|
2014
Q3 | $183M | Buy |
8,580,031
+1,565,869
| +22% | +$33.4M | 0.11% | 217 |
|
|
2014
Q2 | $154M | Sell |
7,014,162
-4,850,156
| -41% | -$107M | 0.1% | 231 |
|
|
2014
Q1 | $240M | Buy |
11,864,318
+2,271,461
| +24% | +$46M | 0.17% | 135 |
|
|
2013
Q4 | $186M | Sell |
9,592,857
-115,857
| -1% | -$2.25M | 0.13% | 170 |
|
|
2013
Q3 | $172M | Buy |
9,708,714
+3,479,206
| +56% | +$61.5M | 0.13% | 183 |
|
|
2013
Q2 | $105M | Buy |
+6,229,508
| New | +$105M | 0.09% | 270 |
|