Invesco’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $426M | Buy |
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|
2025
Q2 | $350M | Sell |
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|
2025
Q1 | $356M | Buy |
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|
2024
Q4 | $395M | Buy |
|
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|
2024
Q3 | $318M | Sell |
|
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|
2024
Q2 | $449M | Buy |
|
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|
2024
Q1 | $503M | Buy |
|
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|
2023
Q4 | $263M | Buy |
|
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|
2023
Q3 | $212M | Sell |
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|
2023
Q2 | $349M | Sell |
|
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|
2023
Q1 | $380M | Buy |
|
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|
2022
Q4 | $328M | Buy |
|
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|
2022
Q3 | $207M | Buy |
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|
2022
Q2 | $198M | Sell |
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|
2022
Q1 | $307M | Sell |
|
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|
2021
Q4 | $360M | Buy |
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|
2021
Q3 | $325M | Sell |
|
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|
2021
Q2 | $434M | Buy |
|
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|
2021
Q1 | $331M | Sell |
|
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|
2020
Q4 | $353M | Sell |
|
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|
2020
Q3 | $283M | Buy |
|
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|
2020
Q2 | $179M | Buy |
|
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|
2020
Q1 | $91M | Sell |
|
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|
2019
Q4 | $187M | Buy |
|
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|
2019
Q3 | $145M | Sell |
|
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|
2019
Q2 | $185M | Buy |
|
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|
2019
Q1 | $164M | Buy |
|
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|
2018
Q4 | $98.2M | Sell |
|
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|
2018
Q3 | $199M | Sell |
|
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|
2018
Q2 | $241M | Buy |
|
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|
2018
Q1 | $189M | Sell |
|
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|
2017
Q4 | $262M | Sell |
|
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|
2017
Q3 | $310M | Sell |
|
|||||
|
2017
Q2 | $327M | Sell |
|
|||||
|
2017
Q1 | $402M | Sell |
|
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|
2016
Q4 | $501M | Sell |
|
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|
2016
Q3 | $481M | Buy |
|
|||||
|
2016
Q2 | $481M | Buy |
|
|||||
|
2016
Q1 | $369M | Buy |
|
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|
2015
Q4 | $180M | Buy |
|
|||||
|
2015
Q3 | $152M | Buy |
|
|||||
|
2015
Q2 | $181M | Sell |
|
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|
2015
Q1 | $487M | Buy |
|
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|
2014
Q4 | $442M | Sell |
|
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|
2014
Q3 | $437M | Sell |
|
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|
2014
Q2 | $454M | Sell |
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|
2014
Q1 | $537M | Buy |
|
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|
2013
Q4 | $511M | Sell |
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|
2013
Q3 | $499M | Sell |
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|
2013
Q2 | $476M | Buy |
|