Goldman Sachs’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 | $67.6M | Sell |
4,398,591
-810,943
| -16% | -$12.5M | 0.01% | 972 |
|
|
2025
Q1 | $74M | Buy |
5,209,534
+1,019,345
| +24% | +$14.5M | 0.01% | 832 |
|
|
2024
Q4 | $73.4M | Buy |
4,190,189
+243,409
| +6% | +$4.26M | 0.01% | 834 |
|
|
2024
Q3 | $69.5M | Sell |
3,946,780
-6,133,371
| -61% | -$108M | 0.01% | 851 |
|
|
2024
Q2 | $181M | Sell |
10,080,151
-6,697,596
| -40% | -$120M | 0.03% | 463 |
|
|
2024
Q1 | $347M | Buy |
16,777,747
+187,661
| +1% | +$3.88M | 0.06% | 283 |
|
|
2023
Q4 | $323M | Buy |
16,590,086
+3,647,281
| +28% | +$71M | 0.06% | 289 |
|
|
2023
Q3 | $208M | Sell |
12,942,805
-1,449,916
| -10% | -$23.3M | 0.04% | 369 |
|
|
2023
Q2 | $242M | Buy |
14,392,721
+1,710,796
| +13% | +$28.8M | 0.05% | 308 |
|
|
2023
Q1 | $209M | Buy |
12,681,925
+4,199,622
| +50% | +$69.3M | 0.05% | 350 |
|
|
2022
Q4 | $136M | Buy |
8,482,303
+3,152,340
| +59% | +$50.6M | 0.03% | 495 |
|
|
2022
Q3 | $84.6M | Buy |
5,329,963
+2,940,862
| +123% | +$46.7M | 0.02% | 680 |
|
|
2022
Q2 | $37.5M | Sell |
2,389,101
-1,403,261
| -37% | -$22M | 0.01% | 1150 |
|
|
2022
Q1 | $73.7M | Sell |
3,792,362
-453,233
| -11% | -$8.81M | 0.02% | 827 |
|
|
2021
Q4 | $73.8M | Buy |
4,245,595
+236,124
| +6% | +$4.11M | 0.01% | 860 |
|
|
2021
Q3 | $65.5M | Sell |
4,009,471
-943,676
| -19% | -$15.4M | 0.01% | 911 |
|
|
2021
Q2 | $84.7M | Buy |
4,953,147
+2,053,684
| +71% | +$35.1M | 0.02% | 726 |
|
|
2021
Q1 | $48.9M | Buy |
2,899,463
+825,036
| +40% | +$13.9M | 0.01% | 1044 |
|
|
2020
Q4 | $30.3M | Sell |
2,074,427
-1,513,057
| -42% | -$22.1M | 0.01% | 1273 |
|
|
2020
Q3 | $38.7M | Sell |
3,587,484
-399,266
| -10% | -$4.31M | 0.01% | 1019 |
|
|
2020
Q2 | $43M | Sell |
3,986,750
-15,168
| -0.4% | -$164K | 0.01% | 953 |
|
|
2020
Q1 | $44.2M | Sell |
4,001,918
-757,132
| -16% | -$8.36M | 0.02% | 866 |
|
|
2019
Q4 | $88.3M | Sell |
4,759,050
-2,656,530
| -36% | -$49.3M | 0.02% | 697 |
|
|
2019
Q3 | $128M | Sell |
7,415,580
-3,610,604
| -33% | -$62.4M | 0.04% | 475 |
|
|
2019
Q2 | $201M | Sell |
11,026,184
-4,645,733
| -30% | -$84.6M | 0.06% | 338 |
|
|
2019
Q1 | $296M | Buy |
15,671,917
+3,868,335
| +33% | +$73.1M | 0.09% | 195 |
|
|
2018
Q4 | $197M | Sell |
11,803,582
-3,950,202
| -25% | -$65.8M | 0.06% | 293 |
|
|
2018
Q3 | $332M | Buy |
15,753,784
+1,185,794
| +8% | +$25M | 0.09% | 205 |
|
|
2018
Q2 | $307M | Sell |
14,567,990
-1,326,894
| -8% | -$28M | 0.08% | 213 |
|
|
2018
Q1 | $296M | Buy |
15,894,884
+1,225,480
| +8% | +$22.8M | 0.08% | 263 |
|
|
2017
Q4 | $291M | Buy |
14,669,404
+4,309,110
| +42% | +$85.5M | 0.07% | 267 |
|
|
2017
Q3 | $192M | Buy |
10,360,294
+2,114,287
| +26% | +$39.1M | 0.05% | 388 |
|
|
2017
Q2 | $151M | Buy |
8,246,007
+2,418,594
| +42% | +$44.2M | 0.04% | 462 |
|
|
2017
Q1 | $109M | Buy |
5,827,413
+1,516,575
| +35% | +$28.3M | 0.03% | 603 |
|
|
2016
Q4 | $81.2M | Buy |
4,310,838
+951,372
| +28% | +$17.9M | 0.02% | 729 |
|
|
2016
Q3 | $52.3M | Sell |
3,359,466
-465,393
| -12% | -$7.25M | 0.02% | 954 |
|
|
2016
Q2 | $62M | Buy |
3,824,859
+1,074,206
| +39% | +$17.4M | 0.02% | 794 |
|
|
2016
Q1 | $45.9M | Sell |
2,750,653
-1,212,453
| -31% | -$20.2M | 0.02% | 953 |
|
|
2015
Q4 | $60.8M | Buy |
3,963,106
+251,793
| +7% | +$3.86M | 0.02% | 773 |
|
|
2015
Q3 | $58.7M | Sell |
3,711,313
-1,733,762
| -32% | -$27.4M | 0.02% | 706 |
|
|
2015
Q2 | $108M | Sell |
5,445,075
-1,148,175
| -17% | -$22.8M | 0.03% | 491 |
|
|
2015
Q1 | $133M | Buy |
6,593,250
+303,839
| +5% | +$6.13M | 0.04% | 411 |
|
|
2014
Q4 | $150M | Buy |
6,289,411
+1,360,924
| +28% | +$32.3M | 0.05% | 360 |
|
|
2014
Q3 | $105M | Buy |
4,928,487
+970,280
| +25% | +$20.7M | 0.03% | 464 |
|
|
2014
Q2 | $87.1M | Buy |
3,958,207
+504,672
| +15% | +$11.1M | 0.03% | 564 |
|
|
2014
Q1 | $69.9M | Sell |
3,453,535
-1,141,171
| -25% | -$23.1M | 0.02% | 615 |
|
|
2013
Q4 | $89.3M | Buy |
4,594,706
+792,049
| +21% | +$15.4M | 0.03% | 511 |
|
|
2013
Q3 | $67.2M | Buy |
3,802,657
+1,604,962
| +73% | +$28.4M | 0.02% | 578 |
|
|
2013
Q2 | $37.1M | Buy |
+2,197,695
| New | +$37.1M | 0.01% | 774 |
|