Janus Henderson Group’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 | $5.46M | Buy |
355,308
+282,085
| +385% | +$4.33M | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.04M | Buy |
73,223
+3,188
| +5% | +$45.5K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $1.23M | Buy |
70,035
+1,602
| +2% | +$28.1K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $1.2M | Sell |
68,433
-9,259
| -12% | -$163K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $1.4M | Sell |
77,692
-3,616
| -4% | -$65K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $1.68M | Buy |
81,308
+11
| +0% | +$227 | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.58M | Sell |
81,297
-583
| -0.7% | -$11.4K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $1.32M | Sell |
81,880
-9,377
| -10% | -$151K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.54M | Sell |
91,257
-4,729
| -5% | -$79.6K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.58M | Sell |
95,986
-30,077
| -24% | -$496K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.02M | Sell |
126,063
-23,177
| -16% | -$372K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $2.37M | Buy |
149,240
+66,400
| +80% | +$1.05M | ﹤0.01% | 1224 |
|
|
2022
Q2 | $1.3M | Sell |
82,840
-73,515
| -47% | -$1.15M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $3.04M | Buy |
156,355
+41,147
| +36% | +$799K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $2M | Sell |
115,208
-17,851
| -13% | -$311K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $2.17M | Sell |
133,059
-707,817
| -84% | -$11.6M | ﹤0.01% | 1233 |
|
|
2021
Q2 | $14.4M | Sell |
840,876
-437,059
| -34% | -$7.47M | 0.01% | 863 |
|
|
2021
Q1 | $21.5M | Sell |
1,277,935
-1,660,177
| -57% | -$28M | 0.01% | 757 |
|
|
2020
Q4 | $43M | Buy |
2,938,112
+2,330,107
| +383% | +$34.1M | 0.02% | 576 |
|
|
2020
Q3 | $6.56M | Sell |
608,005
-275,951
| -31% | -$2.98M | ﹤0.01% | 884 |
|
|
2020
Q2 | $9.54M | Buy |
883,956
+726,523
| +461% | +$7.84M | 0.01% | 812 |
|
|
2020
Q1 | $1.74M | Sell |
157,433
-12,258
| -7% | -$135K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $3.15M | Sell |
169,691
-48,850
| -22% | -$906K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $3.78M | Buy |
218,541
+43,298
| +25% | +$749K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $3.19M | Sell |
175,243
-53,490
| -23% | -$974K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $4.32M | Buy |
228,733
+3,580
| +2% | +$67.7K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $3.75M | Sell |
225,153
-2,838
| -1% | -$47.3K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $4.81M | Buy |
227,991
+31,696
| +16% | +$669K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $4.14M | Buy |
196,295
+474
| +0.2% | +$9.99K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $3.65M | Hold |
195,821
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $3.89M | Sell |
195,821
-32,446
| -14% | -$644K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $4.22M | Sell |
228,267
-341,690
| -60% | -$6.32M | ﹤0.01% | 999 |
|
|
2017
Q2 | $10.4M | Buy |
569,957
+465,564
| +446% | +$8.51M | 0.01% | 868 |
|
|
2017
Q1 | $1.95M | Hold |
104,393
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $1.97M | Buy |
104,393
+12,028
| +13% | +$227K | 0.01% | 506 |
|
|
2016
Q3 | $1.44M | Hold |
92,365
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $1.5M | Sell |
92,365
-19,500
| -17% | -$316K | 0.01% | 530 |
|
|
2016
Q1 | $1.87M | Hold |
111,865
| – | – | 0.02% | 498 |
|
|
2015
Q4 | $1.72M | Hold |
111,865
| – | – | 0.01% | 504 |
|
|
2015
Q3 | $1.77M | Hold |
111,865
| – | – | 0.02% | 492 |
|
|
2015
Q2 | $2.22M | Hold |
111,865
| – | – | 0.02% | 480 |
|
|
2015
Q1 | $2.26M | Hold |
111,865
| – | – | 0.02% | 497 |
|
|
2014
Q4 | $2.66M | Hold |
111,865
| – | – | 0.02% | 466 |
|
|
2014
Q3 | $2.39M | Hold |
111,865
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $2.46M | Hold |
111,865
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $2.26M | Buy |
111,865
+23,914
| +27% | +$484K | 0.02% | 409 |
|
|
2013
Q4 | $1.71M | Hold |
87,951
| – | – | 0.02% | 440 |
|
|
2013
Q3 | $1.56M | Sell |
87,951
-9,808
| -10% | -$173K | 0.02% | 442 |
|
|
2013
Q2 | $1.66M | Buy |
+97,759
| New | +$1.66M | 0.02% | 414 |
|