Deutsche Bank’s Host Hotels & Resorts HST Stock Holding History

Deutsche Bank’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205M	Sell	10,716,292 -1,994,495	-16%	-$38.1M	0.07%	268
2025 Q4	$225M	Buy	12,710,787 +3,420,840	+37%	+$59M	0.07%	250
2025 Q3	$158M	Buy	9,289,947 +5,829,616	+168%	+$96.7M	0.05%	327
2025 Q2	$53.2M	Sell	3,460,331 -1,227,371	-26%	-$18.2M	0.02%	595
2025 Q1	$66.6M	Sell	4,687,702 -5,064,316	-52%	-$82.1M	0.03%	543
2024 Q4	$171M	Buy	9,752,018 +6,326,709	+185%	+$114M	0.07%	270
2024 Q3	$60.3M	Sell	3,425,309 -1,790,133	-34%	-$31.1M	0.02%	552
2024 Q2	$93.8M	Sell	5,215,442 -1,128,397	-18%	-$21.1M	0.04%	374
2024 Q1	$131M	Buy	6,343,839 +4,080,978	+180%	+$82M	0.06%	300
2023 Q4	$44.1M	Sell	2,262,861 -2,234	-0.1%	-$38.3K	0.02%	567
2023 Q3	$36.4M	Buy	2,265,095 +83,077	+4%	+$1.38M	0.02%	548
2023 Q2	$36.7M	Buy	2,182,018 +185,470	+9%	+$3.11M	0.02%	587
2023 Q1	$32.9M	Buy	1,996,548 +57,498	+3%	+$979K	0.02%	631
2022 Q4	$31.1M	Sell	1,939,050 -76,040	-4%	-$1.33M	0.02%	642
2022 Q3	$32M	Sell	2,015,090 -114,782	-5%	-$2M	0.02%	628
2022 Q2	$33.4M	Sell	2,129,872 -226,471	-10%	-$4.32M	0.02%	638
2022 Q1	$45.8M	Sell	2,356,343 -3,980,247	-63%	-$71.9M	0.02%	607
2021 Q4	$110M	Buy	6,336,590 +359,518	+6%	+$6.07M	0.05%	359
2021 Q3	$97.6M	Buy	5,977,072 +286,716	+5%	+$4.65M	0.05%	373
2021 Q2	$97.2M	Buy	5,690,356 +1,189,819	+26%	+$20.7M	0.05%	384
2021 Q1	$75.8M	Buy	4,500,537 +2,333,779	+108%	+$36.5M	0.04%	433
2020 Q4	$31.7M	Buy	2,166,758 +319,690	+17%	+$4.14M	0.02%	648
2020 Q3	$19.9M	Buy	1,847,068 +174,368	+10%	+$1.93M	0.01%	712
2020 Q2	$18M	Buy	1,672,700 +240,903	+17%	+$2.77M	0.01%	729
2020 Q1	$15.8M	Sell	1,431,797 -1,911,948	-57%	-$28.9M	0.01%	734
2019 Q4	$62M	Sell	3,343,745 -2,535,648	-43%	-$43.9M	0.04%	424
2019 Q3	$102M	Buy	5,879,393 +1,856,979	+46%	+$31.7M	0.07%	294
2019 Q2	$73.3M	Buy	4,022,414 +34,388	+0.9%	+$648K	0.04%	441
2019 Q1	$75.4M	Sell	3,988,026 -6,174,489	-61%	-$114M	0.04%	445
2018 Q4	$169M	Buy	10,162,515 +31,391	+0.3%	+$588K	0.12%	176
2018 Q3	$214M	Buy	10,131,124 +3,997,707	+65%	+$84.5M	0.11%	190
2018 Q2	$129M	Buy	6,133,417 +2,019,059	+49%	+$41.2M	0.06%	311
2018 Q1	$76.7M	Buy	4,114,358 +359,933	+10%	+$7.03M	0.04%	484
2017 Q4	$74.5M	Buy	3,754,425 +1,434,925	+62%	+$28.1M	0.05%	409
2017 Q3	$42.9M	Buy	2,319,500 +45,633	+2%	+$830K	0.03%	605
2017 Q2	$41.5M	Sell	2,273,867 -8,697,412	-79%	-$160M	0.03%	591
2017 Q1	$205M	Buy	10,971,279 +5,259,704	+92%	+$96.1M	0.15%	137
2016 Q4	$108M	Buy	5,711,575 +3,302,444	+137%	+$55.8M	0.09%	275
2016 Q3	$37.5M	Sell	2,409,131 -673,691	-22%	-$11.5M	0.03%	641
2016 Q2	$50M	Buy	3,082,822 +295,049	+11%	+$4.64M	0.04%	527
2016 Q1	$46.6M	Sell	2,787,773 -2,407,048	-46%	-$36.2M	0.04%	527
2015 Q4	$79.7M	Sell	5,194,821 -878,241	-14%	-$14.6M	0.06%	379
2015 Q3	$96M	Buy	6,073,062 +820,088	+16%	+$15.4M	0.07%	312
2015 Q2	$104M	Sell	5,252,974 -1,455,731	-22%	-$29.3M	0.07%	343
2015 Q1	$135M	Sell	6,708,705 -649,341	-9%	-$14.5M	0.08%	278
2014 Q4	$175M	Sell	7,358,046 -1,221,985	-14%	-$27.8M	0.11%	225
2014 Q3	$183M	Buy	8,580,031 +1,565,869	+22%	+$34.9M	0.11%	219
2014 Q2	$154M	Sell	7,014,162 -4,850,156	-41%	-$104M	0.11%	232
2014 Q1	$240M	Buy	11,864,318 +2,271,461	+24%	+$44M	0.17%	135
2013 Q4	$186M	Sell	9,592,857 -115,857	-1%	-$2.14M	0.13%	170
2013 Q3	$172M	Buy	9,708,714 +3,479,206	+56%	+$61.7M	0.13%	183
2013 Q2	$105M	Buy	+6,229,508	New	+$110M	0.09%	270