Guggenheim Capital’s Host Hotels & Resorts HST Stock Holding History

Guggenheim Capital’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	125,558 -944	-0.7%	-$14.5K	0.02%	665
2025 Q1	$1.8M	Buy	126,502 +6,539	+5%	+$92.9K	0.02%	669
2024 Q4	$2.1M	Sell	119,963 -101,185	-46%	-$1.77M	0.02%	636
2024 Q3	$3.89M	Sell	221,148 -225,269	-50%	-$3.96M	0.03%	608
2024 Q2	$8.03M	Sell	446,417 -36,557	-8%	-$657K	0.06%	370
2024 Q1	$9.99M	Buy	482,974 +33,818	+8%	+$699K	0.07%	320
2023 Q4	$8.75M	Buy	449,156 +222,361	+98%	+$4.33M	0.07%	347
2023 Q3	$3.64M	Buy	226,795 +56,882	+33%	+$914K	0.03%	598
2023 Q2	$2.86M	Buy	169,913 +69,215	+69%	+$1.16M	0.02%	716
2023 Q1	$1.66M	Buy	100,698 +65,256	+184%	+$1.08M	0.01%	919
2022 Q4	$569K	Sell	35,442 -248	-0.7%	-$3.98K	0.01%	1421
2022 Q3	$566K	Sell	35,690 -237	-0.7%	-$3.76K	0.01%	1425
2022 Q2	$563K	Sell	35,927 -77,477	-68%	-$1.21M	﹤0.01%	1524
2022 Q1	$2.2M	Sell	113,404 -162,226	-59%	-$3.15M	0.01%	959
2021 Q4	$4.79M	Sell	275,630 -5,759	-2%	-$100K	0.03%	702
2021 Q3	$4.6M	Sell	281,389 -46,509	-14%	-$760K	0.03%	691
2021 Q2	$5.6M	Sell	327,898 -321,758	-50%	-$5.5M	0.03%	637
2021 Q1	$10.9M	Buy	649,656 +194,144	+43%	+$3.27M	0.07%	333
2020 Q4	$6.66M	Buy	455,512 +3,791	+0.8%	+$55.5K	0.04%	464
2020 Q3	$4.87M	Sell	451,721 -137,319	-23%	-$1.48M	0.04%	539
2020 Q2	$6.36M	Sell	589,040 -14,654	-2%	-$158K	0.05%	424
2020 Q1	$6.67M	Sell	603,694 -341,211	-36%	-$3.77M	0.07%	332
2019 Q4	$17.5M	Buy	944,905 +356,550	+61%	+$6.61M	0.13%	171
2019 Q3	$10.2M	Buy	588,355 +3,086	+0.5%	+$53.4K	0.08%	306
2019 Q2	$10.7M	Sell	585,269 -359,399	-38%	-$6.55M	0.09%	271
2019 Q1	$17.9M	Sell	944,668 -36,790	-4%	-$695K	0.15%	133
2018 Q4	$16.4M	Sell	981,458 -3,196	-0.3%	-$53.3K	0.14%	139
2018 Q3	$20.8M	Sell	984,654 -46,353	-4%	-$978K	0.14%	132
2018 Q2	$21.7M	Sell	1,031,007 -1,626,642	-61%	-$34.3M	0.15%	121
2018 Q1	$49.5M	Sell	2,657,649 -26,084	-1%	-$486K	0.12%	315
2017 Q4	$53.3M	Sell	2,683,733 -693,355	-21%	-$13.8M	0.13%	298
2017 Q3	$62.4M	Sell	3,377,088 -133,122	-4%	-$2.46M	0.15%	170
2017 Q2	$64.1M	Buy	3,510,210 +66,744	+2%	+$1.22M	0.17%	149
2017 Q1	$64.3M	Buy	3,443,466 +464,350	+16%	+$8.66M	0.17%	128
2016 Q4	$56.1M	Buy	2,979,116 +898,100	+43%	+$16.9M	0.16%	154
2016 Q3	$32.4M	Buy	2,081,016 +190,357	+10%	+$2.96M	0.1%	380
2016 Q2	$30.6M	Buy	1,890,659 +353,364	+23%	+$5.73M	0.1%	392
2016 Q1	$25.7M	Sell	1,537,295 -105,650	-6%	-$1.76M	0.08%	443
2015 Q4	$25.2M	Sell	1,642,945 -798,628	-33%	-$12.3M	0.07%	490
2015 Q3	$38.6M	Sell	2,441,573 -315,490	-11%	-$4.99M	0.12%	261
2015 Q2	$54.7M	Buy	2,757,063 +196,821	+8%	+$3.9M	0.14%	179
2015 Q1	$51.7M	Buy	2,560,242 +439,080	+21%	+$8.86M	0.12%	225
2014 Q4	$50.4M	Buy	2,121,162 +932,860	+79%	+$22.2M	0.13%	225
2014 Q3	$25.3M	Buy	1,188,302 +186,283	+19%	+$3.97M	0.06%	542
2014 Q2	$22.1M	Buy	1,002,019 +62,536	+7%	+$1.38M	0.06%	618
2014 Q1	$19M	Buy	939,483 +13,941	+2%	+$282K	0.05%	642
2013 Q4	$18M	Buy	925,542 +137,992	+18%	+$2.68M	0.05%	630
2013 Q3	$13.9M	Buy	787,550 +6,740	+0.9%	+$119K	0.05%	679
2013 Q2	$13.2M	Buy	+780,810	New	+$13.2M	0.06%	613