Första AP-fonden’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 | – | Sell |
-497,800
| Closed | -$7.07M | – | 561 |
|
|
2025
Q1 | $7.07M | Buy |
497,800
+19,700
| +4% | +$280K | 0.05% | 308 |
|
|
2024
Q4 | $8.38M | Buy |
478,100
+9,900
| +2% | +$173K | 0.06% | 299 |
|
|
2024
Q3 | $8.24M | Buy |
468,200
+24,400
| +5% | +$429K | 0.06% | 298 |
|
|
2024
Q2 | $7.98M | Sell |
443,800
-10,000
| -2% | -$180K | 0.07% | 272 |
|
|
2024
Q1 | $9.38M | Buy |
453,800
+10,400
| +2% | +$215K | 0.08% | 257 |
|
|
2023
Q4 | $8.63M | Sell |
443,400
-115,000
| -21% | -$2.24M | 0.09% | 232 |
|
|
2023
Q3 | $8.97M | Buy |
558,400
+89,200
| +19% | +$1.43M | 0.1% | 213 |
|
|
2023
Q2 | $7.9M | Sell |
469,200
-46,400
| -9% | -$781K | 0.09% | 256 |
|
|
2023
Q1 | $8.5M | Buy |
515,600
+372,400
| +260% | +$6.14M | 0.1% | 230 |
|
|
2022
Q4 | $2.3M | Buy |
+143,200
| New | +$2.3M | 0.03% | 506 |
|
|
2022
Q3 | – | Sell |
-142,400
| Closed | -$2.23M | – | 602 |
|
|
2022
Q2 | $2.23M | Buy |
142,400
+133,500
| +1,500% | +$2.09M | 0.03% | 499 |
|
|
2022
Q1 | $173K | Buy |
+8,900
| New | +$173K | ﹤0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-97,800
| Closed | -$1.43M | – | 541 |
|
|
2020
Q4 | $1.43M | Buy |
97,800
+41,400
| +73% | +$606K | 0.02% | 488 |
|
|
2020
Q3 | $609K | Sell |
56,400
-77,400
| -58% | -$836K | 0.01% | 496 |
|
|
2020
Q2 | $1.44M | Sell |
133,800
-57,200
| -30% | -$617K | 0.04% | 453 |
|
|
2020
Q1 | $2.11M | Buy |
191,000
+53,500
| +39% | +$591K | 0.08% | 307 |
|
|
2019
Q4 | $2.55M | Buy |
137,500
+21,800
| +19% | +$404K | 0.13% | 156 |
|
|
2019
Q3 | $2M | Hold |
115,700
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $2.11M | Hold |
115,700
| – | – | 0.09% | 143 |
|
|
2019
Q1 | $2.19M | Sell |
115,700
-15,900
| -12% | -$301K | 0.1% | 144 |
|
|
2018
Q4 | $2.19M | Hold |
131,600
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $2.78M | Sell |
131,600
-82,600
| -39% | -$1.74M | 0.11% | 152 |
|
|
2018
Q2 | $4.51M | Sell |
214,200
-12,000
| -5% | -$253K | 0.17% | 125 |
|
|
2018
Q1 | $4.22M | Sell |
226,200
-4,000
| -2% | -$74.6K | 0.15% | 156 |
|
|
2017
Q4 | $4.57M | Sell |
230,200
-86,200
| -27% | -$1.71M | 0.17% | 137 |
|
|
2017
Q3 | $5.85M | Buy |
316,400
+84,300
| +36% | +$1.56M | 0.21% | 124 |
|
|
2017
Q2 | $4.24M | Buy |
232,100
+144,100
| +164% | +$2.63M | 0.12% | 192 |
|
|
2017
Q1 | $1.64M | Sell |
88,000
-207,300
| -70% | -$3.87M | 0.05% | 223 |
|
|
2016
Q4 | $5.56M | Sell |
295,300
-4,000
| -1% | -$75.4K | 0.18% | 146 |
|
|
2016
Q3 | $4.66M | Sell |
299,300
-32,800
| -10% | -$511K | 0.13% | 130 |
|
|
2016
Q2 | $5.38M | Buy |
+332,100
| New | +$5.38M | 0.16% | 107 |
|
|
2016
Q1 | – | Sell |
-267,400
| Closed | -$4.91M | – | 99 |
|
|
2015
Q4 | $4.91M | Buy |
+267,400
| New | +$4.91M | 0.16% | 106 |
|