Grantham, Mayo, Van Otterloo & Co (GMO)’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
14,936
-33,434
| -69% | -$514K | ﹤0.01% | 582 |
|
|
2025
Q1 | $687K | Buy |
+48,370
| New | +$687K | ﹤0.01% | 502 |
|
|
2023
Q4 | – | Sell |
-179,153
| Closed | -$2.88M | – | 541 |
|
|
2023
Q3 | $2.88M | Buy |
179,153
+14,007
| +8% | +$225K | 0.01% | 370 |
|
|
2023
Q2 | $2.78M | Sell |
165,146
-8,182
| -5% | -$138K | 0.01% | 405 |
|
|
2023
Q1 | $2.86M | Buy |
173,328
+26,678
| +18% | +$440K | 0.01% | 386 |
|
|
2022
Q4 | $2.35M | Sell |
146,650
-20,130
| -12% | -$323K | 0.01% | 414 |
|
|
2022
Q3 | $2.65M | Sell |
166,780
-12,771
| -7% | -$203K | 0.02% | 391 |
|
|
2022
Q2 | $2.82M | Sell |
179,551
-11,282
| -6% | -$177K | 0.02% | 411 |
|
|
2022
Q1 | $3.71M | Sell |
190,833
-42,339
| -18% | -$823K | 0.02% | 381 |
|
|
2021
Q4 | $4.06M | Sell |
233,172
-104,196
| -31% | -$1.81M | 0.02% | 368 |
|
|
2021
Q3 | $5.51M | Buy |
337,368
+29,000
| +9% | +$474K | 0.03% | 314 |
|
|
2021
Q2 | $5.27M | Sell |
308,368
-12,026
| -4% | -$206K | 0.03% | 328 |
|
|
2021
Q1 | $5.4M | Buy |
320,394
+30,700
| +11% | +$517K | 0.03% | 302 |
|
|
2020
Q4 | $4.24M | Hold |
289,694
| – | – | 0.03% | 318 |
|
|
2020
Q3 | $3.13M | Hold |
289,694
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $3.13M | Sell |
289,694
-63,802
| -18% | -$688K | 0.02% | 330 |
|
|
2020
Q1 | $3.9M | Buy |
353,496
+206,000
| +140% | +$2.27M | 0.03% | 274 |
|
|
2019
Q4 | $2.74M | Sell |
147,496
-63,585
| -30% | -$1.18M | 0.02% | 350 |
|
|
2019
Q3 | $3.65M | Sell |
211,081
-96,400
| -31% | -$1.67M | 0.03% | 342 |
|
|
2019
Q2 | $5.6M | Sell |
307,481
-9,300
| -3% | -$169K | 0.04% | 274 |
|
|
2019
Q1 | $5.99M | Sell |
316,781
-22,000
| -6% | -$416K | 0.04% | 237 |
|
|
2018
Q4 | $5.65M | Buy |
338,781
+2,800
| +0.8% | +$46.7K | 0.05% | 172 |
|
|
2018
Q3 | $7.09M | Buy |
335,981
+1,400
| +0.4% | +$29.5K | 0.05% | 174 |
|
|
2018
Q2 | $7.05M | Sell |
334,581
-87,819
| -21% | -$1.85M | 0.05% | 170 |
|
|
2018
Q1 | $7.87M | Sell |
422,400
-78,900
| -16% | -$1.47M | 0.05% | 167 |
|
|
2017
Q4 | $9.95M | Buy |
501,300
+4,100
| +0.8% | +$81.4K | 0.06% | 154 |
|
|
2017
Q3 | $9.19M | Sell |
497,200
-113,000
| -19% | -$2.09M | 0.05% | 164 |
|
|
2017
Q2 | $11.1M | Buy |
+610,200
| New | +$11.1M | 0.06% | 158 |
|
|
2015
Q4 | – | Sell |
-53,200
| Closed | -$841K | – | 579 |
|
|
2015
Q3 | $841K | Sell |
53,200
-117,500
| -69% | -$1.86M | ﹤0.01% | 418 |
|
|
2015
Q2 | $3.39M | Sell |
170,700
-37,900
| -18% | -$752K | 0.01% | 292 |
|
|
2015
Q1 | $4.21M | Buy |
208,600
+12,100
| +6% | +$244K | 0.01% | 282 |
|
|
2014
Q4 | $4.67M | Sell |
196,500
-28,700
| -13% | -$682K | 0.01% | 260 |
|
|
2014
Q3 | $4.8M | Buy |
225,200
+73,300
| +48% | +$1.56M | 0.01% | 285 |
|
|
2014
Q2 | $3.34M | Sell |
151,900
-10,300
| -6% | -$227K | 0.01% | 328 |
|
|
2014
Q1 | $3.28M | Sell |
162,200
-33,289
| -17% | -$674K | 0.01% | 351 |
|
|
2013
Q4 | $3.8M | Buy |
195,489
+2,702
| +1% | +$52.5K | 0.01% | 348 |
|
|
2013
Q3 | $3.41M | Sell |
192,787
-17,264
| -8% | -$305K | 0.01% | 361 |
|
|
2013
Q2 | $3.54M | Buy |
+210,051
| New | +$3.54M | 0.01% | 348 |
|