IIM
INTECH Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,983
| Closed | -$398K | – | 2558 |
|
|
2025
Q1 | $398K | Sell |
27,983
-14,552
| -34% | -$207K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $745K | Sell |
42,535
-32,215
| -43% | -$564K | 0.01% | 1328 |
|
|
2024
Q3 | $1.32M | Sell |
74,750
-487,235
| -87% | -$8.58M | 0.01% | 660 |
|
|
2024
Q2 | $10.1M | Buy |
561,985
+130,252
| +30% | +$2.34M | 0.13% | 149 |
|
|
2024
Q1 | $8.93M | Buy |
431,733
+191,249
| +80% | +$3.96M | 0.13% | 151 |
|
|
2023
Q4 | $4.68M | Sell |
240,484
-44,291
| -16% | -$862K | 0.07% | 245 |
|
|
2023
Q3 | $4.58M | Sell |
284,775
-840,395
| -75% | -$13.5M | 0.07% | 254 |
|
|
2023
Q2 | $18.9M | Sell |
1,125,170
-875,456
| -44% | -$14.7M | 0.2% | 136 |
|
|
2023
Q1 | $33M | Sell |
2,000,626
-224,337
| -10% | -$3.7M | 0.27% | 95 |
|
|
2022
Q4 | $35.7M | Buy |
2,224,963
+1,153,030
| +108% | +$18.5M | 0.27% | 108 |
|
|
2022
Q3 | $17M | Buy |
1,071,933
+1,036,797
| +2,951% | +$16.5M | 0.13% | 209 |
|
|
2022
Q2 | $551K | Buy |
+35,136
| New | +$551K | ﹤0.01% | 597 |
|