IFM Investors’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 | $1.71M | Sell |
111,111
-170,579
| -61% | -$2.62M | 0.02% | 508 |
|
2025
Q1 | $4M | Sell |
281,690
-20,955
| -7% | -$298K | 0.04% | 373 |
|
2024
Q4 | $5.3M | Sell |
302,645
-8,908
| -3% | -$156K | 0.05% | 326 |
|
2024
Q3 | $5.48M | Sell |
311,553
-6,773
| -2% | -$119K | 0.05% | 335 |
|
2024
Q2 | $5.72M | Buy |
318,326
+162,890
| +105% | +$2.93M | 0.06% | 315 |
|
2024
Q1 | $3.21M | Buy |
155,436
+4,707
| +3% | +$97.3K | 0.04% | 438 |
|
2023
Q4 | $2.94M | Sell |
150,729
-2,995
| -2% | -$58.3K | 0.04% | 426 |
|
2023
Q3 | $2.47M | Buy |
153,724
+4,267
| +3% | +$68.6K | 0.03% | 460 |
|
2023
Q2 | $2.52M | Sell |
149,457
-698
| -0.5% | -$11.7K | 0.03% | 458 |
|
2023
Q1 | $2.48M | Buy |
150,155
+14,506
| +11% | +$239K | 0.04% | 446 |
|
2022
Q4 | $2.18M | Buy |
135,649
+7,100
| +6% | +$114K | 0.04% | 446 |
|
2022
Q3 | $2.04M | Buy |
128,549
+7,090
| +6% | +$113K | 0.04% | 434 |
|
2022
Q2 | $1.9M | Hold |
121,459
| – | – | 0.03% | 469 |
|
2022
Q1 | $2.36M | Buy |
121,459
+18,638
| +18% | +$362K | 0.04% | 454 |
|
2021
Q4 | $1.79M | Buy |
102,821
+3,553
| +4% | +$61.8K | 0.03% | 488 |
|
2021
Q3 | $1.62M | Hold |
99,268
| – | – | 0.03% | 490 |
|
2021
Q2 | $1.7M | Buy |
99,268
+17,582
| +22% | +$300K | 0.03% | 493 |
|
2021
Q1 | $1.38M | Buy |
81,686
+11,913
| +17% | +$201K | 0.04% | 466 |
|
2020
Q4 | $1.02M | Buy |
69,773
+9,881
| +16% | +$145K | 0.03% | 499 |
|
2020
Q3 | $646K | Buy |
59,892
+6,575
| +12% | +$70.9K | 0.03% | 506 |
|
2020
Q2 | $575K | Sell |
53,317
-14,191
| -21% | -$153K | 0.03% | 492 |
|
2020
Q1 | $771K | Sell |
67,508
-2,566
| -4% | -$29.3K | 0.03% | 442 |
|
2019
Q4 | $1.3M | Sell |
70,074
-4,095
| -6% | -$76K | 0.05% | 404 |
|
2019
Q3 | $1.28M | Buy |
74,169
+21,466
| +41% | +$371K | 0.05% | 397 |
|
2019
Q2 | $960K | Sell |
52,703
-454
| -0.9% | -$8.27K | 0.05% | 363 |
|
2019
Q1 | $1.01M | Buy |
53,157
+7,744
| +17% | +$146K | 0.06% | 324 |
|
2018
Q4 | $757K | Buy |
45,413
+4,108
| +10% | +$68.5K | 0.06% | 322 |
|
2018
Q3 | $872K | Buy |
41,305
+5,191
| +14% | +$110K | 0.07% | 306 |
|
2018
Q2 | $761K | Buy |
36,114
+10,406
| +40% | +$219K | 0.07% | 297 |
|
2018
Q1 | $479K | Buy |
25,708
+1,946
| +8% | +$36.3K | 0.07% | 323 |
|
2017
Q4 | $472K | Hold |
23,762
| – | – | 0.07% | 303 |
|
2017
Q3 | $439K | Buy |
23,762
+573
| +2% | +$10.6K | 0.07% | 311 |
|
2017
Q2 | $424K | Buy |
23,189
+5,263
| +29% | +$96.2K | 0.08% | 309 |
|
2017
Q1 | $334K | Buy |
17,926
+5,701
| +47% | +$106K | 0.08% | 287 |
|
2016
Q4 | $230K | Buy |
+12,225
| New | +$230K | 0.11% | 257 |
|