Invesco’s Host Hotels & Resorts HST Stock Holding History

Invesco’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329M	Sell	17,175,430 -5,381,057	-24%	-$103M	0.05%	487
2025 Q4	$400M	Sell	22,556,487 -2,464,994	-10%	-$42.5M	0.06%	382
2025 Q3	$426M	Buy	25,021,481 +2,217,322	+10%	+$36.8M	0.07%	353
2025 Q2	$350M	Sell	22,804,159 -2,254,836	-9%	-$33.4M	0.06%	405
2025 Q1	$356M	Buy	25,058,995 +2,503,550	+11%	+$40.6M	0.07%	382
2024 Q4	$395M	Buy	22,555,445 +4,460,468	+25%	+$80.1M	0.07%	336
2024 Q3	$318M	Sell	18,094,977 -6,884,696	-28%	-$120M	0.06%	404
2024 Q2	$449M	Buy	24,979,673 +666,020	+3%	+$12.5M	0.1%	252
2024 Q1	$503M	Buy	24,313,653 +10,804,608	+80%	+$217M	0.11%	231
2023 Q4	$263M	Buy	13,509,045 +306,940	+2%	+$5.27M	0.06%	425
2023 Q3	$212M	Sell	13,202,105 -7,523,004	-36%	-$125M	0.06%	461
2023 Q2	$349M	Sell	20,725,109 -2,290,485	-10%	-$38.4M	0.09%	282
2023 Q1	$380M	Buy	23,015,594 +2,586,284	+13%	+$44M	0.11%	243
2022 Q4	$328M	Buy	20,429,310 +7,368,371	+56%	+$129M	0.1%	286
2022 Q3	$207M	Buy	13,060,939 +444,183	+4%	+$7.74M	0.07%	405
2022 Q2	$198M	Sell	12,616,756 -3,203,102	-20%	-$61.1M	0.06%	427
2022 Q1	$307M	Sell	15,819,858 -4,853,012	-23%	-$87.6M	0.08%	347
2021 Q4	$360M	Buy	20,672,870 +794,523	+4%	+$13.4M	0.09%	302
2021 Q3	$325M	Sell	19,878,347 -5,502,072	-22%	-$89.2M	0.08%	305
2021 Q2	$434M	Buy	25,380,419 +5,751,990	+29%	+$100M	0.11%	234
2021 Q1	$331M	Sell	19,628,429 -4,487,302	-19%	-$70.1M	0.09%	282
2020 Q4	$353M	Sell	24,115,731 -2,106,847	-8%	-$27.3M	0.1%	242
2020 Q3	$283M	Buy	26,222,578 +9,617,040	+58%	+$106M	0.1%	251
2020 Q2	$179M	Buy	16,605,538 +8,358,218	+101%	+$96M	0.06%	379
2020 Q1	$91M	Sell	8,247,320 -1,849,065	-18%	-$27.9M	0.04%	543
2019 Q4	$187M	Buy	10,096,385 +1,687,545	+20%	+$29.2M	0.06%	428
2019 Q3	$145M	Sell	8,408,840 -1,771,798	-17%	-$30.3M	0.04%	526
2019 Q2	$185M	Buy	10,180,638 +1,505,749	+17%	+$28.4M	0.05%	444
2019 Q1	$164M	Buy	8,674,889 +2,785,394	+47%	+$51.4M	0.06%	386
2018 Q4	$98.2M	Sell	5,889,495 -3,561,667	-38%	-$66.7M	0.04%	495
2018 Q3	$199M	Sell	9,451,162 -1,974,755	-17%	-$41.8M	0.06%	333
2018 Q2	$241M	Buy	11,425,917 +1,283,950	+13%	+$26.2M	0.08%	282
2018 Q1	$189M	Sell	10,141,967 -3,045,193	-23%	-$59.5M	0.07%	296
2017 Q4	$262M	Sell	13,187,160 -3,554,158	-21%	-$69.7M	0.09%	246
2017 Q3	$310M	Sell	16,741,318 -1,167,965	-7%	-$21.2M	0.11%	213
2017 Q2	$327M	Sell	17,909,283 -3,651,572	-17%	-$67M	0.1%	219
2017 Q1	$402M	Sell	21,560,855 -5,029,441	-19%	-$91.9M	0.13%	169
2016 Q4	$501M	Sell	26,590,296 -4,286,439	-14%	-$72.4M	0.17%	127
2016 Q3	$481M	Buy	30,876,735 +1,181,739	+4%	+$20.3M	0.17%	131
2016 Q2	$481M	Buy	29,694,996 +7,574,899	+34%	+$119M	0.18%	127
2016 Q1	$369M	Buy	22,120,097 +10,381,177	+88%	+$156M	0.15%	156
2015 Q4	$180M	Buy	11,738,920 +2,129,623	+22%	+$35.4M	0.07%	315
2015 Q3	$152M	Buy	9,609,297 +456,807	+5%	+$8.55M	0.06%	349
2015 Q2	$181M	Sell	9,152,490 -14,991,732	-62%	-$302M	0.07%	330
2015 Q1	$487M	Buy	24,144,222 +5,528,392	+30%	+$123M	0.19%	114
2014 Q4	$442M	Sell	18,615,830 -1,890,220	-9%	-$43M	0.17%	127
2014 Q3	$437M	Sell	20,506,050 -102,756	-0.5%	-$2.29M	0.17%	126
2014 Q2	$454M	Sell	20,608,806 -5,928,228	-22%	-$128M	0.18%	121
2014 Q1	$537M	Buy	26,537,034 +233,805	+0.9%	+$4.53M	0.22%	90
2013 Q4	$511M	Sell	26,303,229 -1,918,553	-7%	-$35.4M	0.2%	97
2013 Q3	$499M	Sell	28,221,782 -6,101	-0%	-$108K	0.22%	94
2013 Q2	$476M	Buy	+28,227,883	New	+$498M	0.22%	95