Gulf International Bank (UK)’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 | – | Sell |
-1,352
| Closed | -$19K | – | 611 |
|
|
2025
Q1 | $19K | Hold |
1,352
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $23K | Sell |
1,352
-1,457
| -52% | -$24.8K | ﹤0.01% | 624 |
|
|
2024
Q3 | $49K | Sell |
2,809
-1,666
| -37% | -$29.1K | ﹤0.01% | 620 |
|
|
2024
Q2 | $80K | Hold |
4,475
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $92K | Buy |
4,475
+627
| +16% | +$12.9K | ﹤0.01% | 638 |
|
|
2023
Q4 | $74K | Sell |
3,848
-3,482
| -48% | -$67K | ﹤0.01% | 641 |
|
|
2023
Q3 | $117K | Hold |
7,330
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $123K | Hold |
7,330
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $120K | Hold |
7,330
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $117K | Hold |
7,330
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $116K | Hold |
7,330
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $115K | Hold |
7,330
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $142K | Hold |
7,330
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $127K | Sell |
7,330
-28,000
| -79% | -$485K | ﹤0.01% | 671 |
|
|
2021
Q3 | $576K | Buy |
35,330
+28,000
| +382% | +$456K | 0.01% | 655 |
|
|
2021
Q2 | $125K | Hold |
7,330
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $123K | Sell |
7,330
-47,125
| -87% | -$791K | ﹤0.01% | 724 |
|
|
2020
Q4 | $796K | Sell |
54,455
-14,452
| -21% | -$211K | 0.01% | 639 |
|
|
2020
Q3 | $743K | Buy |
68,907
+819
| +1% | +$8.83K | 0.01% | 606 |
|
|
2020
Q2 | $734K | Buy |
68,088
+4,805
| +8% | +$51.8K | 0.01% | 607 |
|
|
2020
Q1 | $698K | Hold |
63,283
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $1.17M | Hold |
63,283
| – | – | 0.02% | 590 |
|
|
2019
Q3 | $1.09M | Hold |
63,283
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $1.15M | Hold |
63,283
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $1.2M | Buy |
63,283
+1,140
| +2% | +$21.5K | 0.02% | 569 |
|
|
2018
Q4 | $1.04M | Hold |
62,143
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $1.31M | Buy |
62,143
+7,500
| +14% | +$158K | 0.02% | 592 |
|
|
2018
Q2 | $1.15M | Sell |
54,643
-174,178
| -76% | -$3.67M | 0.01% | 671 |
|
|
2018
Q1 | $4.27M | Sell |
228,821
-3,001
| -1% | -$55.9K | 0.06% | 377 |
|
|
2017
Q4 | $4.6M | Hold |
231,822
| – | – | 0.06% | 346 |
|
|
2017
Q3 | $4.29M | Hold |
231,822
| – | – | 0.06% | 354 |
|
|
2017
Q2 | $4.24M | Hold |
231,822
| – | – | 0.06% | 345 |
|
|
2017
Q1 | $4.33M | Buy |
231,822
+13,100
| +6% | +$244K | 0.06% | 334 |
|
|
2016
Q4 | $4.12M | Hold |
218,722
| – | – | 0.06% | 346 |
|
|
2016
Q3 | $3.41M | Buy |
218,722
+1,000
| +0.5% | +$15.6K | 0.06% | 390 |
|
|
2016
Q2 | $3.53M | Hold |
217,722
| – | – | 0.06% | 369 |
|
|
2016
Q1 | $3.64M | Hold |
217,722
| – | – | 0.06% | 346 |
|
|
2015
Q4 | $3.34M | Buy |
217,722
+5,640
| +3% | +$86.5K | 0.06% | 366 |
|
|
2015
Q3 | $3.35M | Buy |
+212,082
| New | +$3.35M | 0.06% | 340 |
|
|
2014
Q3 | – | Sell |
-206,001
| Closed | -$4.53M | – | 676 |
|
|
2014
Q2 | $4.53M | Hold |
206,001
| – | – | 0.08% | 273 |
|
|
2014
Q1 | $4.17M | Buy |
206,001
+4,800
| +2% | +$97.1K | 0.08% | 285 |
|
|
2013
Q4 | $3.91M | Buy |
+201,201
| New | +$3.91M | 0.08% | 302 |
|