JPMorgan Chase & Co’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 | $610M | Buy |
39,707,065
+2,428,890
| +7% | +$37.3M | 0.04% | 349 |
|
|
2025
Q1 | $530M | Buy |
37,278,175
+230,445
| +0.6% | +$3.27M | 0.04% | 357 |
|
|
2024
Q4 | $649M | Buy |
37,047,730
+655,150
| +2% | +$11.5M | 0.05% | 300 |
|
|
2024
Q3 | $641M | Buy |
36,392,580
+11,236,223
| +45% | +$198M | 0.05% | 307 |
|
|
2024
Q2 | $452M | Buy |
25,156,357
+5,991,238
| +31% | +$108M | 0.04% | 375 |
|
|
2024
Q1 | $396M | Buy |
19,165,119
+1,274,836
| +7% | +$26.4M | 0.03% | 423 |
|
|
2023
Q4 | $348M | Sell |
17,890,283
-4,423,106
| -20% | -$86.1M | 0.03% | 419 |
|
|
2023
Q3 | $359M | Buy |
22,313,389
+310,079
| +1% | +$4.98M | 0.04% | 368 |
|
|
2023
Q2 | $370M | Buy |
22,003,310
+722,625
| +3% | +$12.2M | 0.04% | 362 |
|
|
2023
Q1 | $351M | Buy |
21,280,685
+2,039,829
| +11% | +$33.6M | 0.04% | 357 |
|
|
2022
Q4 | $309M | Sell |
19,240,856
-4,546,504
| -19% | -$73M | 0.04% | 369 |
|
|
2022
Q3 | $378M | Sell |
23,787,360
-713,382
| -3% | -$11.3M | 0.05% | 307 |
|
|
2022
Q2 | $384M | Sell |
24,500,742
-13,306,256
| -35% | -$209M | 0.05% | 312 |
|
|
2022
Q1 | $735M | Sell |
37,806,998
-12,706,348
| -25% | -$247M | 0.09% | 217 |
|
|
2021
Q4 | $878M | Buy |
50,513,346
+8,935,955
| +21% | +$155M | 0.1% | 201 |
|
|
2021
Q3 | $679M | Buy |
41,577,391
+17,607,684
| +73% | +$288M | 0.08% | 232 |
|
|
2021
Q2 | $410M | Buy |
23,969,707
+5,970,795
| +33% | +$102M | 0.05% | 369 |
|
|
2021
Q1 | $303M | Buy |
17,998,912
+4,736,383
| +36% | +$79.8M | 0.04% | 422 |
|
|
2020
Q4 | $194M | Sell |
13,262,529
-4,760,731
| -26% | -$69.6M | 0.03% | 509 |
|
|
2020
Q3 | $193M | Buy |
18,023,260
+4,399,464
| +32% | +$47.2M | 0.03% | 460 |
|
|
2020
Q2 | $147M | Buy |
13,623,796
+5,585,723
| +69% | +$60.3M | 0.03% | 498 |
|
|
2020
Q1 | $88.7M | Buy |
8,038,073
+294,991
| +4% | +$3.26M | 0.02% | 565 |
|
|
2019
Q4 | $144M | Sell |
7,743,082
-1,856,837
| -19% | -$34.4M | 0.03% | 499 |
|
|
2019
Q3 | $166M | Sell |
9,599,919
-645,858
| -6% | -$11.2M | 0.03% | 462 |
|
|
2019
Q2 | $185M | Buy |
10,245,777
+3,850,979
| +60% | +$69.4M | 0.04% | 454 |
|
|
2019
Q1 | $121M | Sell |
6,394,798
-343,363
| -5% | -$6.49M | 0.02% | 548 |
|
|
2018
Q4 | $112M | Sell |
6,738,161
-1,327,803
| -16% | -$22.1M | 0.03% | 539 |
|
|
2018
Q3 | $170M | Sell |
8,065,964
-4,134,178
| -34% | -$87.2M | 0.03% | 473 |
|
|
2018
Q2 | $257M | Buy |
12,200,142
+7,517,203
| +161% | +$158M | 0.05% | 356 |
|
|
2018
Q1 | $87.3M | Buy |
4,682,939
+3,663,380
| +359% | +$68.3M | 0.02% | 647 |
|
|
2017
Q4 | $20.2M | Sell |
1,019,559
-8,708,350
| -90% | -$173M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $180M | Sell |
9,727,909
-6,718,164
| -41% | -$124M | 0.04% | 417 |
|
|
2017
Q2 | $300M | Buy |
16,446,073
+1,801,534
| +12% | +$32.9M | 0.07% | 280 |
|
|
2017
Q1 | $273M | Buy |
14,644,539
+2,854,698
| +24% | +$53.3M | 0.06% | 285 |
|
|
2016
Q4 | $222M | Buy |
11,789,841
+10,455,438
| +784% | +$197M | 0.05% | 334 |
|
|
2016
Q3 | $20.8M | Sell |
1,334,403
-1,722,077
| -56% | -$26.8M | 0.01% | 1208 |
|
|
2016
Q2 | $49.5M | Sell |
3,056,480
-1,294,179
| -30% | -$21M | 0.01% | 758 |
|
|
2016
Q1 | $72.7M | Buy |
4,350,659
+668,823
| +18% | +$11.2M | 0.02% | 601 |
|
|
2015
Q4 | $56.5M | Sell |
3,681,836
-2,017,274
| -35% | -$30.9M | 0.01% | 697 |
|
|
2015
Q3 | $90.1M | Sell |
5,699,110
-122,564
| -2% | -$1.94M | 0.02% | 544 |
|
|
2015
Q2 | $115M | Sell |
5,821,674
-1,724,970
| -23% | -$34.2M | 0.03% | 525 |
|
|
2015
Q1 | $152M | Sell |
7,546,644
-2,607,709
| -26% | -$52.6M | 0.03% | 474 |
|
|
2014
Q4 | $241M | Sell |
10,154,353
-3,116,471
| -23% | -$74.1M | 0.06% | 348 |
|
|
2014
Q3 | $283M | Buy |
13,270,824
+261,026
| +2% | +$5.57M | 0.07% | 304 |
|
|
2014
Q2 | $286M | Buy |
13,009,798
+2,569,350
| +25% | +$56.6M | 0.07% | 298 |
|
|
2014
Q1 | $211M | Sell |
10,440,448
-1,309,950
| -11% | -$26.5M | 0.06% | 346 |
|
|
2013
Q4 | $228M | Buy |
11,750,398
+1,963,128
| +20% | +$38.2M | 0.06% | 306 |
|
|
2013
Q3 | $173M | Sell |
9,787,270
-255,145
| -3% | -$4.51M | 0.05% | 358 |
|
|
2013
Q2 | $169M | Buy |
+10,042,415
| New | +$169M | 0.05% | 338 |
|