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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.62M Buy
+84,686
New +$1.62M ﹤0.01% 654
2025
Q4
Sell
-99,230
Closed -$1.69M 1005
2025
Q3
$1.69M Buy
99,230
+42,407
+75% +$704K ﹤0.01% 645
2025
Q2
$873K Buy
+56,823
New +$842K ﹤0.01% 690
2024
Q2
Sell
-24,857
Closed -$514K 1068
2024
Q1
$514K Buy
+24,857
New +$500K ﹤0.01% 767
2022
Q3
Sell
-551,606
Closed -$8.65M 1042
2022
Q2
$8.65M Buy
551,606
+57,497
+12% +$1.1M 0.02% 342
2022
Q1
$9.6M Buy
494,109
+134,109
+37% +$2.42M 0.01% 373
2021
Q4
$6.32M Sell
360,000
-350,000
-49% -$5.91M 0.01% 457
2021
Q3
$11.6M Hold
710,000
0.02% 346
2021
Q2
$12.1M Sell
710,000
-245,461
-26% -$4.28M 0.02% 354
2021
Q1
$16.1M Buy
955,461
+26,986
+3% +$422K 0.03% 281
2020
Q4
$13.6M Buy
+928,475
New +$12M 0.03% 289

Other funds holding HST