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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Buy	131,627 +43,655	+50%	+$833K	0.02%	630
2025 Q4	$1.56M	Sell	87,972 -30,060	-25%	-$519K	0.01%	754
2025 Q3	$2.01M	Sell	118,032 -7,526	-6%	-$125K	0.01%	679
2025 Q2	$1.93M	Sell	125,558 -944	-0.7%	-$14K	0.02%	667
2025 Q1	$1.8M	Buy	126,502 +6,539	+5%	+$106K	0.02%	671
2024 Q4	$2.1M	Sell	119,963 -101,185	-46%	-$1.82M	0.02%	638
2024 Q3	$3.89M	Sell	221,148 -225,269	-50%	-$3.91M	0.03%	610
2024 Q2	$8.03M	Sell	446,417 -36,557	-8%	-$684K	0.06%	372
2024 Q1	$9.99M	Buy	482,974 +33,818	+8%	+$680K	0.07%	322
2023 Q4	$8.75M	Buy	449,156 +222,361	+98%	+$3.81M	0.07%	349
2023 Q3	$3.64M	Buy	226,795 +56,882	+33%	+$948K	0.03%	600
2023 Q2	$2.86M	Buy	169,913 +69,215	+69%	+$1.16M	0.02%	718
2023 Q1	$1.66M	Buy	100,698 +65,256	+184%	+$1.11M	0.01%	921
2022 Q4	$569K	Sell	35,442 -248	-0.7%	-$4.34K	0.01%	1423
2022 Q3	$566K	Sell	35,690 -237	-0.7%	-$4.13K	0.01%	1427
2022 Q2	$563K	Sell	35,927 -77,477	-68%	-$1.48M	﹤0.01%	1526
2022 Q1	$2.2M	Sell	113,404 -162,226	-59%	-$2.93M	0.01%	961
2021 Q4	$4.79M	Sell	275,630 -5,759	-2%	-$97.2K	0.03%	704
2021 Q3	$4.6M	Sell	281,389 -46,509	-14%	-$754K	0.03%	693
2021 Q2	$5.6M	Sell	327,898 -321,758	-50%	-$5.61M	0.03%	639
2021 Q1	$10.9M	Buy	649,656 +194,144	+43%	+$3.03M	0.07%	335
2020 Q4	$6.66M	Buy	455,512 +3,791	+0.8%	+$49.1K	0.04%	466
2020 Q3	$4.87M	Sell	451,721 -137,319	-23%	-$1.52M	0.04%	541
2020 Q2	$6.36M	Sell	589,040 -14,654	-2%	-$168K	0.05%	426
2020 Q1	$6.67M	Sell	603,694 -341,211	-36%	-$5.15M	0.07%	334
2019 Q4	$17.5M	Buy	944,905 +356,550	+61%	+$6.17M	0.13%	173
2019 Q3	$10.2M	Buy	588,355 +3,086	+0.5%	+$52.7K	0.08%	306
2019 Q2	$10.7M	Sell	585,269 -359,399	-38%	-$6.77M	0.09%	271
2019 Q1	$17.9M	Sell	944,668 -36,790	-4%	-$679K	0.15%	133
2018 Q4	$16.4M	Sell	981,458 -3,196	-0.3%	-$59.9K	0.15%	141
2018 Q3	$20.8M	Sell	984,654 -46,353	-4%	-$980K	0.14%	134
2018 Q2	$21.7M	Sell	1,031,007 -1,626,642	-61%	-$33.2M	0.16%	123
2018 Q1	$49.5M	Sell	2,657,649 -26,084	-1%	-$510K	0.12%	316
2017 Q4	$53.3M	Sell	2,683,733 -693,355	-21%	-$13.6M	0.13%	298
2017 Q3	$62.4M	Sell	3,377,088 -133,122	-4%	-$2.42M	0.16%	172
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%	+$8.48M	0.17%	128
2016 Q4	$56.1M	Buy	2,979,116 +898,100	+43%	+$15.2M	0.16%	154
2016 Q3	$32.4M	Buy	2,081,016 +190,357	+10%	+$3.26M	0.1%	380
2016 Q2	$30.6M	Buy	1,890,659 +353,364	+23%	+$5.56M	0.1%	392
2016 Q1	$25.7M	Sell	1,537,295 -105,650	-6%	-$1.59M	0.08%	443
2015 Q4	$25.2M	Sell	1,642,945 -798,628	-33%	-$13.3M	0.07%	490
2015 Q3	$38.6M	Sell	2,441,573 -315,490	-11%	-$5.91M	0.12%	262
2015 Q2	$54.7M	Buy	2,757,063 +196,821	+8%	+$3.97M	0.14%	181
2015 Q1	$51.7M	Buy	2,560,242 +439,080	+21%	+$9.8M	0.13%	227
2014 Q4	$50.4M	Buy	2,121,162 +932,860	+79%	+$21.2M	0.13%	225
2014 Q3	$25.3M	Buy	1,188,302 +186,283	+19%	+$4.15M	0.06%	546
2014 Q2	$22.1M	Buy	1,002,019 +62,536	+7%	+$1.35M	0.06%	620
2014 Q1	$19M	Buy	939,483 +13,941	+2%	+$270K	0.05%	643
2013 Q4	$18M	Buy	925,542 +137,992	+18%	+$2.55M	0.06%	632
2013 Q3	$13.9M	Buy	787,550 +6,740	+0.9%	+$120K	0.05%	681
2013 Q2	$13.2M	Buy	+780,810	New	+$13.8M	0.06%	614