Fifth Third Bancorp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
49,444
+10,878
| +28% | +$167K | ﹤0.01% | 660 |
|
|
2025
Q1 | $548K | Buy |
38,566
+3,804
| +11% | +$54.1K | ﹤0.01% | 737 |
|
|
2024
Q4 | $609K | Buy |
34,762
+1,661
| +5% | +$29.1K | ﹤0.01% | 704 |
|
|
2024
Q3 | $583K | Sell |
33,101
-5,790
| -15% | -$102K | ﹤0.01% | 741 |
|
|
2024
Q2 | $699K | Buy |
38,891
+2,940
| +8% | +$52.9K | ﹤0.01% | 665 |
|
|
2024
Q1 | $743K | Sell |
35,951
-698
| -2% | -$14.4K | ﹤0.01% | 663 |
|
|
2023
Q4 | $714K | Sell |
36,649
-6,864
| -16% | -$134K | ﹤0.01% | 654 |
|
|
2023
Q3 | $699K | Sell |
43,513
-1,422
| -3% | -$22.9K | ﹤0.01% | 645 |
|
|
2023
Q2 | $756K | Sell |
44,935
-15,157
| -25% | -$255K | ﹤0.01% | 630 |
|
|
2023
Q1 | $991K | Sell |
60,092
-5,128
| -8% | -$84.6K | ﹤0.01% | 573 |
|
|
2022
Q4 | $1.05M | Sell |
65,220
-4,918
| -7% | -$78.9K | 0.01% | 551 |
|
|
2022
Q3 | $1.11M | Sell |
70,138
-7,471
| -10% | -$119K | 0.01% | 531 |
|
|
2022
Q2 | $1.22M | Sell |
77,609
-1,878
| -2% | -$29.4K | 0.01% | 515 |
|
|
2022
Q1 | $1.54M | Sell |
79,487
-1,893
| -2% | -$36.8K | 0.01% | 504 |
|
|
2021
Q4 | $1.42M | Sell |
81,380
-13,473
| -14% | -$234K | 0.01% | 530 |
|
|
2021
Q3 | $1.55M | Buy |
94,853
+4,394
| +5% | +$71.8K | 0.01% | 504 |
|
|
2021
Q2 | $1.55M | Buy |
90,459
+3,750
| +4% | +$64.1K | 0.01% | 511 |
|
|
2021
Q1 | $1.46M | Buy |
86,709
+13,181
| +18% | +$222K | 0.01% | 507 |
|
|
2020
Q4 | $1.08M | Buy |
73,528
+15,426
| +27% | +$226K | 0.01% | 535 |
|
|
2020
Q3 | $627K | Sell |
58,102
-4,277
| -7% | -$46.2K | ﹤0.01% | 604 |
|
|
2020
Q2 | $673K | Sell |
62,379
-5,518
| -8% | -$59.5K | ﹤0.01% | 577 |
|
|
2020
Q1 | $750K | Buy |
67,897
+72
| +0.1% | +$795 | 0.01% | 524 |
|
|
2019
Q4 | $1.26M | Buy |
67,825
+11,876
| +21% | +$220K | 0.01% | 492 |
|
|
2019
Q3 | $967K | Sell |
55,949
-4,368
| -7% | -$75.5K | 0.01% | 519 |
|
|
2019
Q2 | $1.1M | Sell |
60,317
-13,175
| -18% | -$240K | 0.01% | 490 |
|
|
2019
Q1 | $1.39M | Sell |
73,492
-35,270
| -32% | -$667K | 0.01% | 431 |
|
|
2018
Q4 | $1.81M | Sell |
108,762
-17,964
| -14% | -$299K | 0.01% | 384 |
|
|
2018
Q3 | $2.67M | Buy |
126,726
+4,020
| +3% | +$84.8K | 0.02% | 347 |
|
|
2018
Q2 | $2.59M | Sell |
122,706
-10,848
| -8% | -$229K | 0.02% | 348 |
|
|
2018
Q1 | $2.49M | Sell |
133,554
-4,095
| -3% | -$76.3K | 0.02% | 359 |
|
|
2017
Q4 | $2.73M | Buy |
137,649
+8,974
| +7% | +$178K | 0.02% | 350 |
|
|
2017
Q3 | $2.38M | Sell |
128,675
-15,211
| -11% | -$281K | 0.02% | 370 |
|
|
2017
Q2 | $2.63M | Sell |
143,886
-431
| -0.3% | -$7.88K | 0.02% | 360 |
|
|
2017
Q1 | $2.69M | Sell |
144,317
-3,475
| -2% | -$64.8K | 0.02% | 359 |
|
|
2016
Q4 | $2.78M | Sell |
147,792
-10,648
| -7% | -$201K | 0.02% | 353 |
|
|
2016
Q3 | $2.47M | Buy |
158,440
+13,767
| +10% | +$214K | 0.02% | 368 |
|
|
2016
Q2 | $2.35M | Sell |
144,673
-4,406
| -3% | -$71.4K | 0.02% | 378 |
|
|
2016
Q1 | $2.49M | Sell |
149,079
-8,814
| -6% | -$147K | 0.02% | 362 |
|
|
2015
Q4 | $2.42M | Buy |
157,893
+1,872
| +1% | +$28.7K | 0.02% | 367 |
|
|
2015
Q3 | $2.47M | Sell |
156,021
-3,071
| -2% | -$48.6K | 0.02% | 376 |
|
|
2015
Q2 | $3.16M | Sell |
159,092
-22,599
| -12% | -$448K | 0.03% | 351 |
|
|
2015
Q1 | $3.67M | Sell |
181,691
-29,196
| -14% | -$589K | 0.03% | 333 |
|
|
2014
Q4 | $5.01M | Sell |
210,887
-4,230
| -2% | -$101K | 0.04% | 294 |
|
|
2014
Q3 | $4.59M | Sell |
215,117
-6,509
| -3% | -$139K | 0.04% | 300 |
|
|
2014
Q2 | $4.88M | Buy |
221,626
+15,642
| +8% | +$344K | 0.04% | 298 |
|
|
2014
Q1 | $4.17M | Buy |
205,984
+9,578
| +5% | +$194K | 0.04% | 319 |
|
|
2013
Q4 | $3.82M | Buy |
196,406
+33,771
| +21% | +$656K | 0.04% | 327 |
|
|
2013
Q3 | $2.87M | Buy |
162,635
+17,744
| +12% | +$314K | 0.03% | 372 |
|
|
2013
Q2 | $2.44M | Buy |
+144,891
| New | +$2.44M | 0.03% | 392 |
|