Invesco’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Sell |
22,804,159
-2,254,836
| -9% | -$34.6M | 0.06% | 405 |
|
|
2025
Q1 | $356M | Buy |
25,058,995
+2,503,550
| +11% | +$35.6M | 0.07% | 382 |
|
|
2024
Q4 | $395M | Buy |
22,555,445
+4,460,468
| +25% | +$78.1M | 0.07% | 336 |
|
|
2024
Q3 | $318M | Sell |
18,094,977
-6,884,696
| -28% | -$121M | 0.06% | 404 |
|
|
2024
Q2 | $449M | Buy |
24,979,673
+666,020
| +3% | +$12M | 0.1% | 252 |
|
|
2024
Q1 | $503M | Buy |
24,313,653
+10,804,608
| +80% | +$223M | 0.11% | 231 |
|
|
2023
Q4 | $263M | Buy |
13,509,045
+306,940
| +2% | +$5.98M | 0.06% | 425 |
|
|
2023
Q3 | $212M | Sell |
13,202,105
-7,523,004
| -36% | -$121M | 0.06% | 461 |
|
|
2023
Q2 | $349M | Sell |
20,725,109
-2,290,485
| -10% | -$38.5M | 0.09% | 282 |
|
|
2023
Q1 | $380M | Buy |
23,015,594
+2,586,284
| +13% | +$42.6M | 0.11% | 243 |
|
|
2022
Q4 | $328M | Buy |
20,429,310
+7,368,371
| +56% | +$118M | 0.1% | 286 |
|
|
2022
Q3 | $207M | Buy |
13,060,939
+444,183
| +4% | +$7.05M | 0.07% | 405 |
|
|
2022
Q2 | $198M | Sell |
12,616,756
-3,203,102
| -20% | -$50.2M | 0.06% | 427 |
|
|
2022
Q1 | $307M | Sell |
15,819,858
-4,853,012
| -23% | -$94.3M | 0.08% | 347 |
|
|
2021
Q4 | $360M | Buy |
20,672,870
+794,523
| +4% | +$13.8M | 0.09% | 302 |
|
|
2021
Q3 | $325M | Sell |
19,878,347
-5,502,072
| -22% | -$89.8M | 0.08% | 305 |
|
|
2021
Q2 | $434M | Buy |
25,380,419
+5,751,990
| +29% | +$98.3M | 0.11% | 234 |
|
|
2021
Q1 | $331M | Sell |
19,628,429
-4,487,302
| -19% | -$75.6M | 0.09% | 282 |
|
|
2020
Q4 | $353M | Sell |
24,115,731
-2,106,847
| -8% | -$30.8M | 0.1% | 242 |
|
|
2020
Q3 | $283M | Buy |
26,222,578
+9,617,040
| +58% | +$104M | 0.1% | 251 |
|
|
2020
Q2 | $179M | Buy |
16,605,538
+8,358,218
| +101% | +$90.2M | 0.06% | 379 |
|
|
2020
Q1 | $91M | Sell |
8,247,320
-1,849,065
| -18% | -$20.4M | 0.04% | 543 |
|
|
2019
Q4 | $187M | Buy |
10,096,385
+1,687,545
| +20% | +$31.3M | 0.06% | 428 |
|
|
2019
Q3 | $145M | Sell |
8,408,840
-1,771,798
| -17% | -$30.6M | 0.04% | 526 |
|
|
2019
Q2 | $185M | Buy |
10,180,638
+1,505,749
| +17% | +$27.4M | 0.05% | 444 |
|
|
2019
Q1 | $164M | Buy |
8,674,889
+2,785,394
| +47% | +$52.6M | 0.06% | 386 |
|
|
2018
Q4 | $98.2M | Sell |
5,889,495
-3,561,667
| -38% | -$59.4M | 0.04% | 495 |
|
|
2018
Q3 | $199M | Sell |
9,451,162
-1,974,755
| -17% | -$41.7M | 0.06% | 333 |
|
|
2018
Q2 | $241M | Buy |
11,425,917
+1,283,950
| +13% | +$27.1M | 0.08% | 282 |
|
|
2018
Q1 | $189M | Sell |
10,141,967
-3,045,193
| -23% | -$56.8M | 0.07% | 296 |
|
|
2017
Q4 | $262M | Sell |
13,187,160
-3,554,158
| -21% | -$70.6M | 0.09% | 246 |
|
|
2017
Q3 | $310M | Sell |
16,741,318
-1,167,965
| -7% | -$21.6M | 0.11% | 213 |
|
|
2017
Q2 | $327M | Sell |
17,909,283
-3,651,572
| -17% | -$66.7M | 0.1% | 219 |
|
|
2017
Q1 | $402M | Sell |
21,560,855
-5,029,441
| -19% | -$93.8M | 0.13% | 169 |
|
|
2016
Q4 | $501M | Sell |
26,590,296
-4,286,439
| -14% | -$80.8M | 0.17% | 127 |
|
|
2016
Q3 | $481M | Buy |
30,876,735
+1,181,739
| +4% | +$18.4M | 0.17% | 131 |
|
|
2016
Q2 | $481M | Buy |
29,694,996
+7,574,899
| +34% | +$123M | 0.18% | 127 |
|
|
2016
Q1 | $369M | Buy |
22,120,097
+10,381,177
| +88% | +$173M | 0.15% | 156 |
|
|
2015
Q4 | $180M | Buy |
11,738,920
+2,129,623
| +22% | +$32.7M | 0.07% | 315 |
|
|
2015
Q3 | $152M | Buy |
9,609,297
+456,807
| +5% | +$7.22M | 0.06% | 349 |
|
|
2015
Q2 | $181M | Sell |
9,152,490
-14,991,732
| -62% | -$297M | 0.07% | 330 |
|
|
2015
Q1 | $487M | Buy |
24,144,222
+5,528,392
| +30% | +$112M | 0.19% | 114 |
|
|
2014
Q4 | $442M | Sell |
18,615,830
-1,890,220
| -9% | -$44.9M | 0.17% | 127 |
|
|
2014
Q3 | $437M | Sell |
20,506,050
-102,756
| -0.5% | -$2.19M | 0.17% | 126 |
|
|
2014
Q2 | $454M | Sell |
20,608,806
-5,928,228
| -22% | -$130M | 0.18% | 121 |
|
|
2014
Q1 | $537M | Buy |
26,537,034
+233,805
| +0.9% | +$4.73M | 0.22% | 90 |
|
|
2013
Q4 | $511M | Sell |
26,303,229
-1,918,553
| -7% | -$37.3M | 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 | +$476M | 0.22% | 95 |
|