Fidelity Investments’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
748,461
-337,689
| -31% | -$5.19M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $15.4M | Buy |
1,086,150
+662,832
| +157% | +$9.42M | ﹤0.01% | 1766 |
|
|
2024
Q4 | $7.42M | Buy |
423,318
+70,066
| +20% | +$1.23M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $6.22M | Sell |
353,252
-69,023
| -16% | -$1.21M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $7.59M | Sell |
422,275
-12,037
| -3% | -$216K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $8.98M | Buy |
434,312
+64,447
| +17% | +$1.33M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $7.2M | Buy |
369,865
+109,298
| +42% | +$2.13M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $4.19M | Sell |
260,567
-16,174,707
| -98% | -$260M | ﹤0.01% | 2090 |
|
|
2023
Q2 | $277M | Sell |
16,435,274
-8,796,967
| -35% | -$148M | 0.02% | 602 |
|
|
2023
Q1 | $416M | Buy |
25,232,241
+1,495,349
| +6% | +$24.7M | 0.04% | 466 |
|
|
2022
Q4 | $381M | Buy |
23,736,892
+5,449,426
| +30% | +$87.5M | 0.04% | 481 |
|
|
2022
Q3 | $290M | Buy |
18,287,466
+63,052
| +0.3% | +$1M | 0.03% | 532 |
|
|
2022
Q2 | $286M | Buy |
18,224,414
+2,165,974
| +13% | +$34M | 0.03% | 573 |
|
|
2022
Q1 | $312M | Buy |
16,058,440
+1,381,856
| +9% | +$26.8M | 0.02% | 617 |
|
|
2021
Q4 | $255M | Buy |
14,676,584
+1,478,863
| +11% | +$25.7M | 0.02% | 706 |
|
|
2021
Q3 | $216M | Buy |
13,197,721
+13,010,548
| +6,951% | +$212M | 0.02% | 769 |
|
|
2021
Q2 | $3.2M | Sell |
187,173
-15,870
| -8% | -$271K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $3.42M | Buy |
203,043
+2,035
| +1% | +$34.3K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $2.94M | Sell |
201,008
-40,013
| -17% | -$585K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $2.6M | Sell |
241,021
-184,167
| -43% | -$1.99M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $4.59M | Sell |
425,188
-8,480,531
| -95% | -$91.5M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $98.3M | Sell |
8,905,719
-4,826,944
| -35% | -$53.3M | 0.01% | 766 |
|
|
2019
Q4 | $255M | Buy |
13,732,663
+2,106,877
| +18% | +$39.1M | 0.03% | 557 |
|
|
2019
Q3 | $201M | Sell |
11,625,786
-492,232
| -4% | -$8.51M | 0.02% | 619 |
|
|
2019
Q2 | $221M | Sell |
12,118,018
-5,358,576
| -31% | -$97.6M | 0.03% | 607 |
|
|
2019
Q1 | $330M | Buy |
17,476,594
+514,020
| +3% | +$9.71M | 0.04% | 447 |
|
|
2018
Q4 | $283M | Sell |
16,962,574
-2,990,418
| -15% | -$49.9M | 0.04% | 459 |
|
|
2018
Q3 | $421M | Sell |
19,952,992
-727,048
| -4% | -$15.3M | 0.05% | 387 |
|
|
2018
Q2 | $436M | Sell |
20,680,040
-4,701,307
| -19% | -$99.1M | 0.05% | 362 |
|
|
2018
Q1 | $473M | Buy |
25,381,347
+1,144,105
| +5% | +$21.3M | 0.06% | 355 |
|
|
2017
Q4 | $481M | Sell |
24,237,242
-640,121
| -3% | -$12.7M | 0.06% | 360 |
|
|
2017
Q3 | $460M | Sell |
24,877,363
-1,859,089
| -7% | -$34.4M | 0.06% | 355 |
|
|
2017
Q2 | $488M | Sell |
26,736,452
-699,634
| -3% | -$12.8M | 0.06% | 317 |
|
|
2017
Q1 | $512M | Sell |
27,436,086
-16,667,593
| -38% | -$311M | 0.07% | 314 |
|
|
2016
Q4 | $831M | Sell |
44,103,679
-7,894,105
| -15% | -$149M | 0.11% | 193 |
|
|
2016
Q3 | $810M | Buy |
51,997,784
+2,540,664
| +5% | +$39.6M | 0.11% | 207 |
|
|
2016
Q2 | $802M | Buy |
49,457,120
+4,291,443
| +10% | +$69.6M | 0.11% | 193 |
|
|
2016
Q1 | $754M | Buy |
45,165,677
+2,519,565
| +6% | +$42.1M | 0.1% | 198 |
|
|
2015
Q4 | $654M | Buy |
42,646,112
+8,511,777
| +25% | +$131M | 0.09% | 231 |
|
|
2015
Q3 | $540M | Buy |
34,134,335
+518,230
| +2% | +$8.19M | 0.08% | 279 |
|
|
2015
Q2 | $667M | Buy |
33,616,105
+1,314,923
| +4% | +$26.1M | 0.09% | 261 |
|
|
2015
Q1 | $652M | Buy |
32,301,182
+2,764,356
| +9% | +$55.8M | 0.08% | 276 |
|
|
2014
Q4 | $702M | Sell |
29,536,826
-1,032,690
| -3% | -$24.5M | 0.09% | 245 |
|
|
2014
Q3 | $652M | Sell |
30,569,516
-68,527
| -0.2% | -$1.46M | 0.09% | 257 |
|
|
2014
Q2 | $674M | Sell |
30,638,043
-636,901
| -2% | -$14M | 0.09% | 245 |
|
|
2014
Q1 | $633M | Sell |
31,274,944
-10,360,715
| -25% | -$210M | 0.09% | 252 |
|
|
2013
Q4 | $809M | Sell |
41,635,659
-1,415,125
| -3% | -$27.5M | 0.11% | 197 |
|
|
2013
Q3 | $761M | Sell |
43,050,784
-2,994,265
| -7% | -$52.9M | 0.12% | 195 |
|
|
2013
Q2 | $777M | Buy |
+46,045,049
| New | +$777M | 0.13% | 170 |
|