Franklin Resources’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
382,405
-74,743
| -16% | -$1.15M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $6.5M | Sell |
457,148
-141,286
| -24% | -$2.01M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $10.5M | Buy |
598,434
+131,910
| +28% | +$2.31M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $8.35M | Sell |
466,524
-183,389
| -28% | -$3.28M | ﹤0.01% | 1180 |
|
|
2024
Q2 | $11.7M | Sell |
649,913
-398,932
| -38% | -$7.17M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $21.7M | Buy |
1,048,845
+72,289
| +7% | +$1.49M | 0.01% | 837 |
|
|
2023
Q4 | $19M | Sell |
976,556
-146,778
| -13% | -$2.86M | 0.01% | 771 |
|
|
2023
Q3 | $18.1M | Buy |
1,123,334
+62,594
| +6% | +$1.01M | 0.01% | 773 |
|
|
2023
Q2 | $17.9M | Sell |
1,060,740
-14,995
| -1% | -$252K | 0.01% | 789 |
|
|
2023
Q1 | $17.7M | Sell |
1,075,735
-12,276
| -1% | -$202K | 0.01% | 802 |
|
|
2022
Q4 | $17.5M | Buy |
1,088,011
+69,016
| +7% | +$1.11M | 0.01% | 809 |
|
|
2022
Q3 | $16.2M | Buy |
1,018,995
+42,165
| +4% | +$670K | 0.01% | 824 |
|
|
2022
Q2 | $15.3M | Buy |
976,830
+123,842
| +15% | +$1.94M | 0.01% | 851 |
|
|
2022
Q1 | $16.6M | Buy |
852,988
+254,592
| +43% | +$4.95M | 0.01% | 897 |
|
|
2021
Q4 | $10.4M | Sell |
598,396
-13,252
| -2% | -$230K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $9.99M | Sell |
611,648
-172,711
| -22% | -$2.82M | ﹤0.01% | 1055 |
|
|
2021
Q2 | $13.4M | Sell |
784,359
-4,917,870
| -86% | -$84M | 0.01% | 960 |
|
|
2021
Q1 | $96.1M | Sell |
5,702,229
-2,491,631
| -30% | -$42M | 0.04% | 441 |
|
|
2020
Q4 | $120M | Sell |
8,193,860
-1,359,834
| -14% | -$19.9M | 0.05% | 374 |
|
|
2020
Q3 | $103M | Sell |
9,553,694
-7,572,893
| -44% | -$81.7M | 0.05% | 373 |
|
|
2020
Q2 | $186M | Sell |
17,126,587
-10,680,174
| -38% | -$116M | 0.1% | 246 |
|
|
2020
Q1 | $307M | Buy |
27,806,761
+686,379
| +3% | +$7.58M | 0.2% | 126 |
|
|
2019
Q4 | $503M | Buy |
27,120,382
+110,406
| +0.4% | +$2.05M | 0.26% | 99 |
|
|
2019
Q3 | $467M | Buy |
27,009,976
+139,786
| +0.5% | +$2.42M | 0.25% | 107 |
|
|
2019
Q2 | $490M | Sell |
26,870,190
-53,226
| -0.2% | -$970K | 0.26% | 101 |
|
|
2019
Q1 | $509M | Sell |
26,923,416
-258,525
| -1% | -$4.89M | 0.27% | 100 |
|
|
2018
Q4 | $453M | Buy |
27,181,941
+213,207
| +0.8% | +$3.55M | 0.27% | 95 |
|
|
2018
Q3 | $569M | Sell |
26,968,734
-5,826,405
| -18% | -$123M | 0.28% | 95 |
|
|
2018
Q2 | $691M | Sell |
32,795,139
-4,258,515
| -11% | -$89.7M | 0.35% | 71 |
|
|
2018
Q1 | $691M | Sell |
37,053,654
-63,290
| -0.2% | -$1.18M | 0.35% | 71 |
|
|
2017
Q4 | $737M | Sell |
37,116,944
-46,073
| -0.1% | -$915K | 0.35% | 78 |
|
|
2017
Q3 | $687M | Buy |
37,163,017
+1,262,312
| +4% | +$23.3M | 0.34% | 83 |
|
|
2017
Q2 | $656M | Buy |
35,900,705
+280,260
| +0.8% | +$5.12M | 0.33% | 83 |
|
|
2017
Q1 | $665M | Sell |
35,620,445
-9,300
| -0% | -$174K | 0.34% | 81 |
|
|
2016
Q4 | $671M | Sell |
35,629,745
-322,820
| -0.9% | -$6.08M | 0.35% | 78 |
|
|
2016
Q3 | $560M | Buy |
35,952,565
+10,120,900
| +39% | +$158M | 0.29% | 98 |
|
|
2016
Q2 | $419M | Buy |
25,831,665
+24,316,931
| +1,605% | +$394M | 0.23% | 122 |
|
|
2016
Q1 | $25.3M | Buy |
1,514,734
+445,469
| +42% | +$7.44M | 0.01% | 749 |
|
|
2015
Q4 | $16.4M | Sell |
1,069,265
-183,500
| -15% | -$2.81M | 0.01% | 897 |
|
|
2015
Q3 | $19.8M | Sell |
1,252,765
-73,400
| -6% | -$1.16M | 0.01% | 848 |
|
|
2015
Q2 | $26.3M | Sell |
1,326,165
-688,425
| -34% | -$13.7M | 0.01% | 817 |
|
|
2015
Q1 | $40.7M | Buy |
2,014,590
+58,025
| +3% | +$1.17M | 0.02% | 674 |
|
|
2014
Q4 | $46.5M | Buy |
1,956,565
+700
| +0% | +$16.6K | 0.02% | 619 |
|
|
2014
Q3 | $41.7M | Buy |
1,955,865
+22,300
| +1% | +$476K | 0.02% | 644 |
|
|
2014
Q2 | $42.6M | Buy |
1,933,565
+161,315
| +9% | +$3.55M | 0.02% | 657 |
|
|
2014
Q1 | $35.9M | Sell |
1,772,250
-61,015
| -3% | -$1.23M | 0.02% | 694 |
|
|
2013
Q4 | $35.6M | Sell |
1,833,265
-61,525
| -3% | -$1.2M | 0.02% | 657 |
|
|
2013
Q3 | $33.5M | Buy |
1,894,790
+65,932
| +4% | +$1.17M | 0.02% | 666 |
|
|
2013
Q2 | $30.9M | Buy |
+1,828,858
| New | +$30.9M | 0.02% | 654 |
|