Dimensional Fund Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
10,098,740
-275,591
| -3% | -$4.23M | 0.04% | 679 |
|
|
2025
Q1 | $147M | Sell |
10,374,331
-18,945
| -0.2% | -$269K | 0.04% | 658 |
|
|
2024
Q4 | $182M | Sell |
10,393,276
-3,598
| -0% | -$63K | 0.04% | 547 |
|
|
2024
Q3 | $183M | Buy |
10,396,874
+44,819
| +0.4% | +$789K | 0.04% | 548 |
|
|
2024
Q2 | $186M | Buy |
10,352,055
+21,836
| +0.2% | +$393K | 0.05% | 486 |
|
|
2024
Q1 | $214M | Sell |
10,330,219
-96,813
| -0.9% | -$2M | 0.06% | 402 |
|
|
2023
Q4 | $203M | Sell |
10,427,032
-78,906
| -0.8% | -$1.54M | 0.06% | 392 |
|
|
2023
Q3 | $169M | Buy |
10,505,938
+86,214
| +0.8% | +$1.39M | 0.06% | 418 |
|
|
2023
Q2 | $175M | Buy |
10,419,724
+127,629
| +1% | +$2.15M | 0.06% | 411 |
|
|
2023
Q1 | $170M | Buy |
10,292,095
+359,082
| +4% | +$5.92M | 0.06% | 404 |
|
|
2022
Q4 | $159K | Buy |
9,933,013
+54,456
| +0.6% | +$874 | 0.05% | 443 |
|
|
2022
Q3 | $157M | Sell |
9,878,557
-159,466
| -2% | -$2.53M | 0.06% | 392 |
|
|
2022
Q2 | $157M | Sell |
10,038,023
-31,728
| -0.3% | -$497K | 0.06% | 407 |
|
|
2022
Q1 | $196M | Sell |
10,069,751
-160,957
| -2% | -$3.13M | 0.06% | 364 |
|
|
2021
Q4 | $178M | Sell |
10,230,708
-221,275
| -2% | -$3.85M | 0.05% | 448 |
|
|
2021
Q3 | $171M | Buy |
10,451,983
+41,905
| +0.4% | +$684K | 0.06% | 431 |
|
|
2021
Q2 | $178M | Buy |
10,410,078
+36,430
| +0.4% | +$623K | 0.06% | 411 |
|
|
2021
Q1 | $175M | Buy |
10,373,648
+10,009
| +0.1% | +$169K | 0.06% | 409 |
|
|
2020
Q4 | $152M | Sell |
10,363,639
-299,793
| -3% | -$4.39M | 0.05% | 436 |
|
|
2020
Q3 | $115M | Sell |
10,663,432
-223,550
| -2% | -$2.41M | 0.05% | 475 |
|
|
2020
Q2 | $117M | Buy |
10,886,982
+54,541
| +0.5% | +$589K | 0.05% | 433 |
|
|
2020
Q1 | $120M | Sell |
10,832,441
-243,234
| -2% | -$2.69M | 0.06% | 302 |
|
|
2019
Q4 | $205M | Sell |
11,075,675
-197,599
| -2% | -$3.67M | 0.07% | 246 |
|
|
2019
Q3 | $195M | Sell |
11,273,274
-19,436
| -0.2% | -$336K | 0.08% | 235 |
|
|
2019
Q2 | $206M | Buy |
11,292,710
+80,811
| +0.7% | +$1.47M | 0.08% | 210 |
|
|
2019
Q1 | $212M | Buy |
11,211,899
+42,071
| +0.4% | +$795K | 0.08% | 192 |
|
|
2018
Q4 | $186M | Sell |
11,169,828
-140,172
| -1% | -$2.34M | 0.08% | 198 |
|
|
2018
Q3 | $239M | Sell |
11,310,000
-72,347
| -0.6% | -$1.53M | 0.09% | 174 |
|
|
2018
Q2 | $240M | Buy |
11,382,347
+168,274
| +2% | +$3.55M | 0.1% | 160 |
|
|
2018
Q1 | $209M | Buy |
11,214,073
+240,846
| +2% | +$4.49M | 0.09% | 208 |
|
|
2017
Q4 | $218M | Buy |
10,973,227
+331,396
| +3% | +$6.58M | 0.09% | 196 |
|
|
2017
Q3 | $197M | Buy |
10,641,831
+191,580
| +2% | +$3.54M | 0.09% | 205 |
|
|
2017
Q2 | $191M | Buy |
10,450,251
+283,816
| +3% | +$5.19M | 0.09% | 210 |
|
|
2017
Q1 | $190M | Buy |
10,166,435
+138,389
| +1% | +$2.58M | 0.09% | 205 |
|
|
2016
Q4 | $189M | Sell |
10,028,046
-93,233
| -0.9% | -$1.76M | 0.09% | 192 |
|
|
2016
Q3 | $158M | Sell |
10,121,279
-96,264
| -0.9% | -$1.5M | 0.09% | 221 |
|
|
2016
Q2 | $166M | Buy |
10,217,543
+171,130
| +2% | +$2.77M | 0.1% | 188 |
|
|
2016
Q1 | $168M | Buy |
10,046,413
+194,297
| +2% | +$3.24M | 0.1% | 169 |
|
|
2015
Q4 | $151M | Buy |
9,852,116
+153,322
| +2% | +$2.35M | 0.09% | 183 |
|
|
2015
Q3 | $153M | Buy |
9,698,794
+180,405
| +2% | +$2.85M | 0.1% | 163 |
|
|
2015
Q2 | $189M | Sell |
9,518,389
-25,293
| -0.3% | -$502K | 0.12% | 131 |
|
|
2015
Q1 | $193M | Buy |
9,543,682
+62,079
| +0.7% | +$1.25M | 0.12% | 127 |
|
|
2014
Q4 | $225M | Buy |
9,481,603
+12,195
| +0.1% | +$290K | 0.15% | 93 |
|
|
2014
Q3 | $202M | Buy |
9,469,408
+251,633
| +3% | +$5.37M | 0.14% | 103 |
|
|
2014
Q2 | $203M | Buy |
9,217,775
+37,313
| +0.4% | +$821K | 0.14% | 104 |
|
|
2014
Q1 | $186M | Buy |
9,180,462
+582,952
| +7% | +$11.8M | 0.14% | 107 |
|
|
2013
Q4 | $167M | Buy |
8,597,510
+356,311
| +4% | +$6.93M | 0.13% | 123 |
|
|
2013
Q3 | $146M | Buy |
8,241,199
+444,393
| +6% | +$7.85M | 0.13% | 130 |
|
|
2013
Q2 | $132M | Buy |
+7,796,806
| New | +$132M | 0.12% | 140 |
|