Elo Mutual Pension Insurance’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 | – | Sell |
-15,240
| Closed | -$270K | – | 625 |
|
|
2025
Q4 | $270K | Buy |
+15,240
| New | +$263K | ﹤0.01% | 593 |
|
|
2025
Q3 | – | Sell |
-19,204
| Closed | -$295K | – | 668 |
|
|
2025
Q2 | $295K | Sell |
19,204
-56,471
| -75% | -$836K | 0.01% | 615 |
|
|
2025
Q1 | $1.08M | Buy |
75,675
+18,452
| +32% | +$299K | 0.02% | 406 |
|
|
2024
Q4 | $1M | Sell |
57,223
-5,403
| -9% | -$97K | 0.02% | 450 |
|
|
2024
Q3 | $1.1M | Sell |
62,626
-7,322
| -10% | -$127K | 0.02% | 421 |
|
|
2024
Q2 | $1.26M | Buy |
69,948
+5,709
| +9% | +$107K | 0.03% | 378 |
|
|
2024
Q1 | $1.33M | Buy |
64,239
+2,112
| +3% | +$42.5K | 0.03% | 374 |
|
|
2023
Q4 | $1.21M | Buy |
62,127
+2,458
| +4% | +$42.2K | 0.03% | 382 |
|
|
2023
Q3 | $959K | Buy |
59,669
+867
| +1% | +$14.4K | 0.03% | 391 |
|
|
2023
Q2 | $990K | Buy |
58,802
+2,194
| +4% | +$36.7K | 0.03% | 381 |
|
|
2023
Q1 | $933K | Buy |
56,608
+1,288
| +2% | +$21.9K | 0.03% | 376 |
|
|
2022
Q4 | $888K | Buy |
55,320
+1,815
| +3% | +$31.7K | 0.03% | 377 |
|
|
2022
Q3 | $850K | Sell |
53,505
-2,652
| -5% | -$46.2K | 0.03% | 372 |
|
|
2022
Q2 | $881K | Hold |
56,157
| – | – | 0.03% | 392 |
|
|
2022
Q1 | $1.09M | Buy |
56,157
+3,644
| +7% | +$65.8K | 0.03% | 419 |
|
|
2021
Q4 | $913K | Buy |
52,513
+2,444
| +5% | +$41.2K | 0.03% | 400 |
|
|
2021
Q3 | $818K | Hold |
50,069
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $856K | Sell |
50,069
-817
| -2% | -$14.2K | 0.03% | 374 |
|
|
2021
Q1 | $857K | Buy |
50,886
+745
| +1% | +$11.6K | 0.03% | 369 |
|
|
2020
Q4 | $734K | Buy |
+50,141
| New | +$649K | 0.02% | 371 |
|
Other funds holding HST
VPM
VCM
