HRES
Heitman Real Estate Securities’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,720,921
| Closed | -$24.5M | – | 60 |
|
|
2025
Q1 | $24.5M | Sell |
1,720,921
-56,252
| -3% | -$799K | 1.58% | 24 |
|
|
2024
Q4 | $31.1M | Buy |
1,777,173
+1,521,458
| +595% | +$26.7M | 2% | 22 |
|
|
2024
Q3 | $4.5M | Buy |
+255,715
| New | +$4.5M | 0.25% | 43 |
|
|
2023
Q2 | – | Sell |
-2,913,586
| Closed | -$48M | – | 57 |
|
|
2023
Q1 | $48M | Sell |
2,913,586
-1,025,499
| -26% | -$16.9M | 2.41% | 16 |
|
|
2022
Q4 | $63.2M | Buy |
3,939,085
+2,949,085
| +298% | +$47.3M | 3.36% | 13 |
|
|
2022
Q3 | $15.7M | Buy |
+990,000
| New | +$15.7M | 0.85% | 31 |
|
|
2020
Q2 | – | Sell |
-496,827
| Closed | -$5.49M | – | 61 |
|
|
2020
Q1 | $5.49M | Buy |
+496,827
| New | +$5.49M | 0.31% | 48 |
|
|
2019
Q3 | – | Sell |
-2,537,329
| Closed | -$46.2M | – | 54 |
|
|
2019
Q2 | $46.2M | Sell |
2,537,329
-512,836
| -17% | -$9.34M | 2.03% | 16 |
|
|
2019
Q1 | $57.6M | Buy |
3,050,165
+545,155
| +22% | +$10.3M | 2.51% | 13 |
|
|
2018
Q4 | $41.8M | Sell |
2,505,010
-69,206
| -3% | -$1.15M | 2.16% | 18 |
|
|
2018
Q3 | $57.3M | Buy |
2,574,216
+640,885
| +33% | +$14.3M | 2.64% | 10 |
|
|
2018
Q2 | $43M | Buy |
+1,933,331
| New | +$43M | 2.08% | 17 |
|
|
2018
Q1 | – | Sell |
-31,220
| Closed | -$620K | – | 66 |
|
|
2017
Q4 | $620K | Sell |
31,220
-3,224,538
| -99% | -$64M | 0.04% | 62 |
|
|
2017
Q3 | $60.2M | Buy |
+3,255,758
| New | +$60.2M | 3.48% | 8 |
|
|
2017
Q1 | – | Sell |
-9,691
| Closed | -$183K | – | 59 |
|
|
2016
Q4 | $183K | Buy |
+9,691
| New | +$183K | 0.01% | 57 |
|
|
2016
Q2 | – | Sell |
-815,806
| Closed | -$13.6M | – | 60 |
|
|
2016
Q1 | $13.6M | Sell |
815,806
-3,034,390
| -79% | -$50.7M | 0.75% | 37 |
|
|
2015
Q4 | $59.1M | Buy |
3,850,196
+2,917,358
| +313% | +$44.8M | 1.64% | 24 |
|
|
2015
Q3 | $14.7M | Buy |
+932,838
| New | +$14.7M | 0.48% | 44 |
|
|
2014
Q2 | – | Sell |
-1,698,002
| Closed | -$34.4M | – | 66 |
|
|
2014
Q1 | $34.4M | Buy |
1,698,002
+69,504
| +4% | +$1.41M | 2.26% | 17 |
|
|
2013
Q4 | $31.7M | Buy |
1,628,498
+5,948
| +0.4% | +$116K | 2.22% | 16 |
|
|
2013
Q3 | $28.7M | Buy |
+1,622,550
| New | +$28.7M | 1.94% | 21 |
|