FAF
Fjarde Ap-fonden’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,058
| Closed | -$1.11M | – | 512 |
|
|
2025
Q1 | $1.11M | Sell |
78,058
-9,800
| -11% | -$139K | 0.01% | 495 |
|
|
2024
Q4 | $1.54M | Sell |
87,858
-95,700
| -52% | -$1.68M | 0.02% | 496 |
|
|
2024
Q3 | $3.23M | Buy |
+183,558
| New | +$3.23M | 0.03% | 423 |
|
|
2024
Q1 | $4.85M | Buy |
234,358
+21,100
| +10% | +$436K | 0.05% | 356 |
|
|
2023
Q4 | $4.15M | Sell |
213,258
-9,800
| -4% | -$191K | 0.05% | 371 |
|
|
2023
Q3 | $3.59M | Sell |
223,058
-4,600
| -2% | -$73.9K | 0.05% | 391 |
|
|
2023
Q2 | $3.83M | Buy |
227,658
+76,200
| +50% | +$1.28M | 0.05% | 383 |
|
|
2023
Q1 | $2.5M | Buy |
151,458
+19,000
| +14% | +$313K | 0.03% | 433 |
|
|
2022
Q4 | $2.13M | Buy |
132,458
+77,100
| +139% | +$1.24M | 0.03% | 457 |
|
|
2022
Q3 | $868K | Hold |
55,358
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $868K | Sell |
55,358
-59,730
| -52% | -$937K | 0.01% | 536 |
|
|
2022
Q1 | $2.24M | Buy |
115,088
+25,004
| +28% | +$486K | 0.02% | 526 |
|
|
2021
Q4 | $1.57M | Sell |
90,084
-120,500
| -57% | -$2.1M | 0.01% | 539 |
|
|
2021
Q3 | $3.44M | Buy |
210,584
+17,400
| +9% | +$284K | 0.03% | 491 |
|
|
2021
Q2 | $3.3M | Sell |
193,184
-10,500
| -5% | -$179K | 0.03% | 503 |
|
|
2021
Q1 | $3.43M | Buy |
203,684
+22,700
| +13% | +$382K | 0.03% | 483 |
|
|
2020
Q4 | $2.65M | Sell |
180,984
-66,700
| -27% | -$976K | 0.03% | 520 |
|
|
2020
Q3 | $2.67M | Buy |
247,684
+41,400
| +20% | +$447K | 0.03% | 503 |
|
|
2020
Q2 | $2.23M | Sell |
206,284
-90,210
| -30% | -$973K | 0.03% | 511 |
|
|
2020
Q1 | $3.27M | Buy |
296,494
+30,900
| +12% | +$341K | 0.05% | 362 |
|
|
2019
Q4 | $4.93M | Buy |
265,594
+83,100
| +46% | +$1.54M | 0.06% | 341 |
|
|
2019
Q3 | $3.16M | Buy |
182,494
+52,600
| +40% | +$909K | 0.04% | 445 |
|
|
2019
Q2 | $2.37M | Sell |
129,894
-78,300
| -38% | -$1.43M | 0.03% | 505 |
|
|
2019
Q1 | $3.94M | Buy |
208,194
+9,872
| +5% | +$187K | 0.05% | 386 |
|
|
2018
Q4 | $3.31M | Sell |
198,322
-21,300
| -10% | -$355K | 0.06% | 336 |
|
|
2018
Q3 | $4.63M | Sell |
219,622
-1,622
| -0.7% | -$34.2K | 0.07% | 313 |
|
|
2018
Q2 | $4.66M | Buy |
221,244
+10,027
| +5% | +$211K | 0.07% | 300 |
|
|
2018
Q1 | $3.94M | Buy |
211,217
+156
| +0.1% | +$2.91K | 0.06% | 359 |
|
|
2017
Q4 | $4.19M | Buy |
211,061
+34,262
| +19% | +$680K | 0.06% | 336 |
|
|
2017
Q3 | $3.27M | Sell |
176,799
-7,051
| -4% | -$130K | 0.06% | 344 |
|
|
2017
Q2 | $3.36M | Buy |
183,850
+29,250
| +19% | +$534K | 0.07% | 324 |
|
|
2017
Q1 | $2.89M | Sell |
154,600
-9,496
| -6% | -$177K | 0.07% | 320 |
|
|
2016
Q4 | $3.09M | Sell |
164,096
-19,319
| -11% | -$364K | 0.07% | 312 |
|
|
2016
Q3 | $2.86M | Buy |
183,415
+4,246
| +2% | +$66.1K | 0.06% | 350 |
|
|
2016
Q2 | $2.9M | Buy |
179,169
+3,101
| +2% | +$50.3K | 0.07% | 328 |
|
|
2016
Q1 | $2.94M | Buy |
176,068
+21,854
| +14% | +$365K | 0.07% | 331 |
|
|
2015
Q4 | $2.4M | Buy |
154,214
+5,185
| +3% | +$80.6K | 0.06% | 364 |
|
|
2015
Q3 | $2.39M | Sell |
149,029
-7,627
| -5% | -$122K | 0.07% | 353 |
|
|
2015
Q2 | $3.14M | Sell |
156,656
-14,113
| -8% | -$283K | 0.08% | 303 |
|
|
2015
Q1 | $3.48M | Sell |
170,769
-13,461
| -7% | -$274K | 0.08% | 290 |
|
|
2014
Q4 | $4.43M | Sell |
184,230
-8,535
| -4% | -$205K | 0.1% | 251 |
|
|
2014
Q3 | $4.15M | Sell |
192,765
-17,295
| -8% | -$372K | 0.09% | 262 |
|
|
2014
Q2 | $4.66M | Sell |
210,060
-5,298
| -2% | -$117K | 0.09% | 253 |
|
|
2014
Q1 | $4.39M | Buy |
215,358
+15,636
| +8% | +$319K | 0.09% | 264 |
|
|
2013
Q4 | $3.91M | Sell |
199,722
-18,608
| -9% | -$364K | 0.08% | 288 |
|
|
2013
Q3 | $3.88M | Sell |
218,330
-10,771
| -5% | -$192K | 0.08% | 289 |
|
|
2013
Q2 | $3.89M | Buy |
+229,101
| New | +$3.89M | 0.08% | 297 |
|