Ensign Peak Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
203,861
-129,901
| -39% | -$2M | 0.01% | 757 |
|
|
2025
Q1 | $4.74M | Sell |
333,762
-99,783
| -23% | -$1.42M | 0.01% | 643 |
|
|
2024
Q4 | $7.6M | Sell |
433,545
-125,664
| -22% | -$2.2M | 0.01% | 542 |
|
|
2024
Q3 | $9.84M | Sell |
559,209
-1,370
| -0.2% | -$24.1K | 0.02% | 472 |
|
|
2024
Q2 | $10.1M | Sell |
560,579
-106,305
| -16% | -$1.91M | 0.02% | 447 |
|
|
2024
Q1 | $13.8M | Sell |
666,884
-11,014
| -2% | -$228K | 0.03% | 386 |
|
|
2023
Q4 | $13.2M | Sell |
677,898
-34,833
| -5% | -$678K | 0.03% | 373 |
|
|
2023
Q3 | $11.5M | Buy |
712,731
+390,308
| +121% | +$6.27M | 0.02% | 356 |
|
|
2023
Q2 | $5.43M | Sell |
322,423
-672,735
| -68% | -$11.3M | 0.01% | 563 |
|
|
2023
Q1 | $16.4M | Buy |
995,158
+253,462
| +34% | +$4.18M | 0.04% | 314 |
|
|
2022
Q4 | $11.9M | Buy |
741,696
+516,468
| +229% | +$8.29M | 0.03% | 374 |
|
|
2022
Q3 | $3.58M | Buy |
225,228
+54,540
| +32% | +$866K | 0.01% | 613 |
|
|
2022
Q2 | $2.68M | Sell |
170,688
-6,821
| -4% | -$107K | 0.01% | 702 |
|
|
2022
Q1 | $3.45M | Sell |
177,509
-38,830
| -18% | -$754K | 0.01% | 695 |
|
|
2021
Q4 | $3.76M | Buy |
216,339
+138,939
| +180% | +$2.42M | 0.01% | 751 |
|
|
2021
Q3 | $1.26M | Sell |
77,400
-13,704
| -15% | -$224K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $1.56M | Sell |
91,104
-726,785
| -89% | -$12.4M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $13.8M | Sell |
817,889
-750,351
| -48% | -$12.6M | 0.03% | 365 |
|
|
2020
Q4 | $22.9M | Sell |
1,568,240
-280,223
| -15% | -$4.1M | 0.05% | 291 |
|
|
2020
Q3 | $19.9M | Sell |
1,848,463
-1,887,709
| -51% | -$20.4M | 0.05% | 306 |
|
|
2020
Q2 | $40.3M | Buy |
3,736,172
+1,094,008
| +41% | +$11.8M | 0.11% | 158 |
|
|
2020
Q1 | $29.2M | Buy |
2,642,164
+145,488
| +6% | +$1.61M | 0.1% | 158 |
|
|
2019
Q4 | $46.3M | Buy |
+2,496,676
| New | +$46.3M | 0.12% | 137 |
|