Hartford Investment Management Co (HIMCO)’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 | $633K | Sell |
41,230
-1,555
| -4% | -$23.9K | 0.02% | 449 |
|
|
2025
Q1 | $608K | Sell |
42,785
-442
| -1% | -$6.28K | 0.02% | 456 |
|
|
2024
Q4 | $757K | Sell |
43,227
-839
| -2% | -$14.7K | 0.02% | 437 |
|
|
2024
Q3 | $776K | Sell |
44,066
-1,067
| -2% | -$18.8K | 0.03% | 441 |
|
|
2024
Q2 | $811K | Sell |
45,133
-600
| -1% | -$10.8K | 0.03% | 424 |
|
|
2024
Q1 | $946K | Sell |
45,733
-1,749
| -4% | -$36.2K | 0.03% | 414 |
|
|
2023
Q4 | $924K | Sell |
47,482
-2,723
| -5% | -$53K | 0.03% | 411 |
|
|
2023
Q3 | $807K | Sell |
50,205
-1,667
| -3% | -$26.8K | 0.03% | 421 |
|
|
2023
Q2 | $873K | Sell |
51,872
-8,225
| -14% | -$138K | 0.03% | 422 |
|
|
2023
Q1 | $991K | Buy |
60,097
+8,632
| +17% | +$142K | 0.03% | 429 |
|
|
2022
Q4 | $826K | Sell |
51,465
-16,234
| -24% | -$261K | 0.03% | 446 |
|
|
2022
Q3 | $1.08M | Sell |
67,699
-734
| -1% | -$11.7K | 0.03% | 426 |
|
|
2022
Q2 | $1.07M | Buy |
68,433
+1,351
| +2% | +$21.2K | 0.03% | 437 |
|
|
2022
Q1 | $1.3M | Sell |
67,082
-4,875
| -7% | -$94.7K | 0.03% | 427 |
|
|
2021
Q4 | $1.25M | Buy |
71,957
+5,876
| +9% | +$102K | 0.03% | 446 |
|
|
2021
Q3 | $1.08M | Sell |
66,081
-7,933
| -11% | -$130K | 0.03% | 450 |
|
|
2021
Q2 | $1.27M | Sell |
74,014
-2,493
| -3% | -$42.6K | 0.03% | 446 |
|
|
2021
Q1 | $1.29M | Sell |
76,507
-3,551
| -4% | -$59.8K | 0.03% | 444 |
|
|
2020
Q4 | $1.17M | Buy |
80,058
+2,541
| +3% | +$37.2K | 0.03% | 429 |
|
|
2020
Q3 | $836K | Sell |
77,517
-2,583
| -3% | -$27.9K | 0.03% | 432 |
|
|
2020
Q2 | $864K | Sell |
80,100
-106,578
| -57% | -$1.15M | 0.03% | 423 |
|
|
2020
Q1 | $2.06M | Sell |
186,678
-18,108
| -9% | -$200K | 0.07% | 262 |
|
|
2019
Q4 | $3.8M | Sell |
204,786
-3,009
| -1% | -$55.8K | 0.1% | 210 |
|
|
2019
Q3 | $3.59M | Buy |
207,795
+42,258
| +26% | +$731K | 0.1% | 211 |
|
|
2019
Q2 | $3.02M | Buy |
165,537
+2,566
| +2% | +$46.8K | 0.08% | 248 |
|
|
2019
Q1 | $3.08M | Buy |
162,971
+33,844
| +26% | +$640K | 0.09% | 236 |
|
|
2018
Q4 | $2.15M | Sell |
129,127
-15,576
| -11% | -$260K | 0.07% | 280 |
|
|
2018
Q3 | $3.05M | Buy |
144,703
+9,763
| +7% | +$206K | 0.09% | 236 |
|
|
2018
Q2 | $2.84M | Sell |
134,940
-55,530
| -29% | -$1.17M | 0.09% | 248 |
|
|
2018
Q1 | $3.55M | Sell |
190,470
-54,101
| -22% | -$1.01M | 0.07% | 326 |
|
|
2017
Q4 | $4.86M | Sell |
244,571
-8,487
| -3% | -$168K | 0.09% | 275 |
|
|
2017
Q3 | $4.68M | Sell |
253,058
-1,838
| -0.7% | -$34K | 0.09% | 280 |
|
|
2017
Q2 | $4.66M | Sell |
254,896
-8,182
| -3% | -$149K | 0.09% | 283 |
|
|
2017
Q1 | $4.91M | Sell |
263,078
-54,802
| -17% | -$1.02M | 0.09% | 272 |
|
|
2016
Q4 | $5.99M | Buy |
317,880
+103,042
| +48% | +$1.94M | 0.11% | 229 |
|
|
2016
Q3 | $3.35M | Buy |
214,838
+9,850
| +5% | +$153K | 0.07% | 342 |
|
|
2016
Q2 | $3.32M | Sell |
204,988
-3,228
| -2% | -$52.3K | 0.07% | 328 |
|
|
2016
Q1 | $3.48M | Sell |
208,216
-2,919
| -1% | -$48.7K | 0.07% | 306 |
|
|
2015
Q4 | $3.24M | Sell |
211,135
-20,392
| -9% | -$313K | 0.07% | 316 |
|
|
2015
Q3 | $3.66M | Sell |
231,527
-1,188
| -0.5% | -$18.8K | 0.08% | 292 |
|
|
2015
Q2 | $4.62M | Buy |
232,715
+17,041
| +8% | +$338K | 0.09% | 251 |
|
|
2015
Q1 | $4.35M | Buy |
215,674
+9,957
| +5% | +$201K | 0.09% | 277 |
|
|
2014
Q4 | $4.89M | Sell |
205,717
-1,600
| -0.8% | -$38K | 0.1% | 246 |
|
|
2014
Q3 | $4.42M | Buy |
207,317
+7,281
| +4% | +$155K | 0.09% | 245 |
|
|
2014
Q2 | $4.4M | Sell |
200,036
-12,998
| -6% | -$286K | 0.09% | 253 |
|
|
2014
Q1 | $4.31M | Sell |
213,034
-2,636
| -1% | -$53.4K | 0.09% | 257 |
|
|
2013
Q4 | $4.19M | Sell |
215,670
-9,083
| -4% | -$177K | 0.09% | 274 |
|
|
2013
Q3 | $3.97M | Sell |
224,753
-4,899
| -2% | -$86.6K | 0.09% | 280 |
|
|
2013
Q2 | $3.87M | Buy |
+229,652
| New | +$3.87M | 0.09% | 279 |
|