DnB Asset Management’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 | – | Sell |
-126,647
| Closed | -$1.8M | – | 744 |
|
|
2025
Q1 | $1.8M | Sell |
126,647
-5,524
| -4% | -$78.5K | 0.01% | 582 |
|
|
2024
Q4 | $2.32M | Buy |
132,171
+9,203
| +7% | +$161K | 0.01% | 553 |
|
|
2024
Q3 | $2.16M | Buy |
122,968
+2,772
| +2% | +$48.8K | 0.01% | 555 |
|
|
2024
Q2 | $2.16M | Buy |
120,196
+20,777
| +21% | +$374K | 0.01% | 534 |
|
|
2024
Q1 | $2.06M | Sell |
99,419
-36,850
| -27% | -$762K | 0.01% | 529 |
|
|
2023
Q4 | $2.65M | Sell |
136,269
-3,598
| -3% | -$70.1K | 0.01% | 498 |
|
|
2023
Q3 | $2.25M | Sell |
139,867
-4,282
| -3% | -$68.8K | 0.01% | 520 |
|
|
2023
Q2 | $2.43M | Sell |
144,149
-3,709
| -3% | -$62.4K | 0.01% | 499 |
|
|
2023
Q1 | $2.44M | Sell |
147,858
-37,686
| -20% | -$621K | 0.02% | 504 |
|
|
2022
Q4 | $2.98M | Sell |
185,544
-1,911
| -1% | -$30.7K | 0.02% | 441 |
|
|
2022
Q3 | $2.98M | Buy |
187,455
+46,900
| +33% | +$745K | 0.02% | 425 |
|
|
2022
Q2 | $2.2M | Buy |
140,555
+18,771
| +15% | +$294K | 0.02% | 504 |
|
|
2022
Q1 | $2.37M | Buy |
121,784
+3,637
| +3% | +$70.7K | 0.01% | 517 |
|
|
2021
Q4 | $2.05M | Buy |
118,147
+5,428
| +5% | +$94.4K | 0.01% | 558 |
|
|
2021
Q3 | $1.84M | Buy |
112,719
+6,489
| +6% | +$106K | 0.01% | 556 |
|
|
2021
Q2 | $1.82M | Buy |
106,230
+18,161
| +21% | +$310K | 0.01% | 551 |
|
|
2021
Q1 | $1.48M | Buy |
88,069
+5,310
| +6% | +$89.5K | 0.01% | 569 |
|
|
2020
Q4 | $1.21M | Sell |
82,759
-34,742
| -30% | -$508K | 0.01% | 544 |
|
|
2020
Q3 | $1.27M | Buy |
117,501
+2,100
| +2% | +$22.7K | 0.01% | 486 |
|
|
2020
Q2 | $1.25M | Sell |
115,401
-41,384
| -26% | -$447K | 0.01% | 475 |
|
|
2020
Q1 | $1.73M | Sell |
156,785
-19,764
| -11% | -$218K | 0.03% | 372 |
|
|
2019
Q4 | $3.27M | Buy |
176,549
+93,118
| +112% | +$1.73M | 0.03% | 332 |
|
|
2019
Q3 | $1.44M | Buy |
83,431
+10,468
| +14% | +$181K | 0.02% | 491 |
|
|
2019
Q2 | $1.33M | Sell |
72,963
-9,850
| -12% | -$179K | 0.02% | 499 |
|
|
2019
Q1 | $1.57M | Sell |
82,813
-8,683
| -9% | -$164K | 0.02% | 465 |
|
|
2018
Q4 | $1.53M | Sell |
91,496
-11,100
| -11% | -$185K | 0.02% | 450 |
|
|
2018
Q3 | $2.16M | Buy |
102,596
+4,600
| +5% | +$97.1K | 0.02% | 385 |
|
|
2018
Q2 | $2.06M | Buy |
97,996
+5,400
| +6% | +$114K | 0.02% | 383 |
|
|
2018
Q1 | $1.73M | Buy |
92,596
+8,900
| +11% | +$166K | 0.02% | 409 |
|
|
2017
Q4 | $1.66M | Sell |
83,696
-5,200
| -6% | -$103K | 0.02% | 406 |
|
|
2017
Q3 | $1.64M | Hold |
88,896
| – | – | 0.02% | 390 |
|
|
2017
Q2 | $1.62M | Sell |
88,896
-16,600
| -16% | -$303K | 0.02% | 373 |
|
|
2017
Q1 | $1.97M | Buy |
105,496
+12,900
| +14% | +$241K | 0.03% | 332 |
|
|
2016
Q4 | $1.74M | Sell |
92,596
-48,300
| -34% | -$910K | 0.03% | 312 |
|
|
2016
Q3 | $2.19M | Buy |
140,896
+2,200
| +2% | +$34.3K | 0.04% | 256 |
|
|
2016
Q2 | $2.25M | Buy |
138,696
+2,200
| +2% | +$35.7K | 0.05% | 245 |
|
|
2016
Q1 | $2.28M | Buy |
136,496
+89,300
| +189% | +$1.49M | 0.05% | 241 |
|
|
2015
Q4 | $724K | Sell |
47,196
-2,500
| -5% | -$38.4K | 0.02% | 354 |
|
|
2015
Q3 | $786K | Buy |
49,696
+3,900
| +9% | +$61.7K | 0.02% | 348 |
|
|
2015
Q2 | $908K | Hold |
45,796
| – | – | 0.02% | 338 |
|
|
2015
Q1 | $924K | Buy |
45,796
+3,500
| +8% | +$70.6K | 0.02% | 360 |
|
|
2014
Q4 | $1.01M | Buy |
42,296
+5,300
| +14% | +$126K | 0.02% | 348 |
|
|
2014
Q3 | $789K | Buy |
36,996
+1,900
| +5% | +$40.5K | 0.02% | 369 |
|
|
2014
Q2 | $772K | Buy |
+35,096
| New | +$772K | 0.02% | 373 |
|
|
2013
Q4 | $311K | Sell |
15,996
-500
| -3% | -$9.72K | 0.01% | 377 |
|
|
2013
Q3 | $291K | Buy |
16,496
+700
| +4% | +$12.4K | 0.01% | 383 |
|
|
2013
Q2 | $266K | Buy |
+15,796
| New | +$266K | 0.01% | 369 |
|