DPIM
Duff & Phelps Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
2,679,213
+174,245
| +7% | +$2.68M | 0.48% | 69 |
|
|
2025
Q1 | $35.6M | Sell |
2,504,968
-183,049
| -7% | -$2.6M | 0.42% | 74 |
|
|
2024
Q4 | $47.1M | Sell |
2,688,017
-76,277
| -3% | -$1.34M | 0.56% | 62 |
|
|
2024
Q3 | $48.7M | Buy |
2,764,294
+1,331,407
| +93% | +$23.4M | 0.56% | 64 |
|
|
2024
Q2 | $25.8M | Sell |
1,432,887
-55,650
| -4% | -$1M | 0.33% | 87 |
|
|
2024
Q1 | $30.8M | Buy |
1,488,537
+50,000
| +3% | +$1.03M | 0.37% | 82 |
|
|
2023
Q4 | $28M | Sell |
1,438,537
-23,100
| -2% | -$450K | 0.34% | 82 |
|
|
2023
Q3 | $23.5M | Buy |
1,461,637
+4,300
| +0.3% | +$69.1K | 0.31% | 85 |
|
|
2023
Q2 | $24.5M | Sell |
1,457,337
-2,180
| -0.1% | -$36.7K | 0.3% | 85 |
|
|
2023
Q1 | $24.1M | Sell |
1,459,517
-601,750
| -29% | -$9.92M | 0.29% | 88 |
|
|
2022
Q4 | $32.6M | Sell |
2,061,267
-2,142,150
| -51% | -$33.9M | 0.4% | 82 |
|
|
2022
Q3 | $67.1M | Sell |
4,203,417
-1,253,960
| -23% | -$20M | 0.84% | 45 |
|
|
2022
Q2 | $84.7M | Buy |
5,457,377
+1,326,050
| +32% | +$20.6M | 1.05% | 36 |
|
|
2022
Q1 | $80.3M | Sell |
4,131,327
-18,250
| -0.4% | -$355K | 0.93% | 42 |
|
|
2021
Q4 | $72.2M | Buy |
4,149,577
+186,995
| +5% | +$3.25M | 0.85% | 45 |
|
|
2021
Q3 | $64.7M | Buy |
3,962,582
+489,630
| +14% | +$8M | 0.84% | 49 |
|
|
2021
Q2 | $59.4M | Buy |
3,472,952
+1,794,632
| +107% | +$30.7M | 0.77% | 59 |
|
|
2021
Q1 | $28.3M | Sell |
1,678,320
-19,050
| -1% | -$321K | 0.39% | 87 |
|
|
2020
Q4 | $24.8M | Sell |
1,697,370
-74,958
| -4% | -$1.1M | 0.36% | 87 |
|
|
2020
Q3 | $19.1M | Buy |
1,772,328
+885,050
| +100% | +$9.55M | 0.3% | 84 |
|
|
2020
Q2 | $9.57M | Buy |
887,278
+312,240
| +54% | +$3.37M | 0.15% | 102 |
|
|
2020
Q1 | $6.35M | Sell |
575,038
-350,870
| -38% | -$3.87M | 0.11% | 105 |
|
|
2019
Q4 | $17.2M | Sell |
925,908
-670,050
| -42% | -$12.4M | 0.23% | 97 |
|
|
2019
Q3 | $27.6M | Sell |
1,595,958
-1,050,450
| -40% | -$18.2M | 0.37% | 79 |
|
|
2019
Q2 | $48.2M | Buy |
2,646,408
+172,500
| +7% | +$3.14M | 0.67% | 67 |
|
|
2019
Q1 | $46.8M | Sell |
2,473,908
-925,295
| -27% | -$17.5M | 0.7% | 64 |
|
|
2018
Q4 | $56.7M | Sell |
3,399,203
-385,169
| -10% | -$6.42M | 0.95% | 42 |
|
|
2018
Q3 | $79.9M | Sell |
3,784,372
-78,200
| -2% | -$1.65M | 1.21% | 28 |
|
|
2018
Q2 | $81.4M | Buy |
3,862,572
+762,800
| +25% | +$16.1M | 1.22% | 24 |
|
|
2018
Q1 | $57.8M | Buy |
3,099,772
+1,998,100
| +181% | +$37.2M | 0.9% | 49 |
|
|
2017
Q4 | $21.9M | Hold |
1,101,672
| – | – | 0.31% | 91 |
|
|
2017
Q3 | $20.4M | Sell |
1,101,672
-88,300
| -7% | -$1.63M | 0.29% | 96 |
|
|
2017
Q2 | $21.7M | Sell |
1,189,972
-7,300
| -0.6% | -$133K | 0.31% | 96 |
|
|
2017
Q1 | $22.3M | Sell |
1,197,272
-13,955
| -1% | -$260K | 0.32% | 94 |
|
|
2016
Q4 | $22.8M | Sell |
1,211,227
-370,015
| -23% | -$6.97M | 0.33% | 91 |
|
|
2016
Q3 | $24.6M | Sell |
1,581,242
-68,733
| -4% | -$1.07M | 0.35% | 95 |
|
|
2016
Q2 | $26.7M | Sell |
1,649,975
-1,797,000
| -52% | -$29.1M | 0.4% | 89 |
|
|
2016
Q1 | $57.6M | Sell |
3,446,975
-612,500
| -15% | -$10.2M | 0.91% | 45 |
|
|
2015
Q4 | $62.3M | Buy |
4,059,475
+54,600
| +1% | +$838K | 1.05% | 33 |
|
|
2015
Q3 | $63.3M | Sell |
4,004,875
-283,100
| -7% | -$4.48M | 1.02% | 36 |
|
|
2015
Q2 | $85M | Sell |
4,287,975
-21,700
| -0.5% | -$430K | 1.3% | 23 |
|
|
2015
Q1 | $87M | Sell |
4,309,675
-4,587
| -0.1% | -$92.6K | 1.21% | 28 |
|
|
2014
Q4 | $103M | Sell |
4,314,262
-257,599
| -6% | -$6.12M | 1.41% | 17 |
|
|
2014
Q3 | $97.5M | Buy |
4,571,861
+1,821,310
| +66% | +$38.8M | 1.39% | 16 |
|
|
2014
Q2 | $60.5M | Sell |
2,750,551
-1,575,075
| -36% | -$34.7M | 0.91% | 48 |
|
|
2014
Q1 | $87.6M | Buy |
4,325,626
+571,815
| +15% | +$11.6M | 1.46% | 18 |
|
|
2013
Q4 | $73M | Sell |
3,753,811
-1,362,400
| -27% | -$26.5M | 1.27% | 29 |
|
|
2013
Q3 | $90.4M | Buy |
5,116,211
+456,973
| +10% | +$8.07M | 1.56% | 11 |
|
|
2013
Q2 | $78.6M | Buy |
+4,659,238
| New | +$78.6M | 1.37% | 23 |
|