KeyBank National Association’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 | $510K | Sell |
33,198
-6,631
| -17% | -$102K | ﹤0.01% | 764 |
|
|
2025
Q1 | $566K | Sell |
39,829
-30,141
| -43% | -$428K | ﹤0.01% | 715 |
|
|
2024
Q4 | $1.23M | Sell |
69,970
-25,177
| -26% | -$441K | ﹤0.01% | 517 |
|
|
2024
Q3 | $1.67M | Sell |
95,147
-19,122
| -17% | -$337K | 0.01% | 449 |
|
|
2024
Q2 | $2.05M | Sell |
114,269
-20,125
| -15% | -$362K | 0.01% | 398 |
|
|
2024
Q1 | $2.78M | Sell |
134,394
-31,735
| -19% | -$656K | 0.01% | 360 |
|
|
2023
Q4 | $3.23M | Sell |
166,129
-45,837
| -22% | -$892K | 0.01% | 328 |
|
|
2023
Q3 | $3.41M | Sell |
211,966
-182,187
| -46% | -$2.93M | 0.02% | 305 |
|
|
2023
Q2 | $6.63M | Sell |
394,153
-450,790
| -53% | -$7.59M | 0.03% | 242 |
|
|
2023
Q1 | $13.9M | Buy |
844,943
+59,841
| +8% | +$987K | 0.07% | 181 |
|
|
2022
Q4 | $12.6M | Buy |
785,102
+85,124
| +12% | +$1.37M | 0.06% | 190 |
|
|
2022
Q3 | $11.1M | Buy |
699,978
+74,038
| +12% | +$1.18M | 0.06% | 195 |
|
|
2022
Q2 | $9.82M | Buy |
625,940
+593,954
| +1,857% | +$9.31M | 0.05% | 209 |
|
|
2022
Q1 | $621K | Buy |
31,986
+14,737
| +85% | +$286K | ﹤0.01% | 650 |
|
|
2021
Q4 | $300K | Sell |
17,249
-8,005
| -32% | -$139K | ﹤0.01% | 942 |
|
|
2021
Q3 | $412K | Buy |
25,254
+2,791
| +12% | +$45.5K | ﹤0.01% | 856 |
|
|
2021
Q2 | $384K | Sell |
22,463
-623,184
| -97% | -$10.7M | ﹤0.01% | 865 |
|
|
2021
Q1 | $10.9M | Buy |
645,647
+566,097
| +712% | +$9.54M | 0.05% | 199 |
|
|
2020
Q4 | $1.16M | Buy |
79,550
+398
| +0.5% | +$5.82K | 0.01% | 480 |
|
|
2020
Q3 | $854K | Buy |
79,152
+9,437
| +14% | +$102K | ﹤0.01% | 537 |
|
|
2020
Q2 | $752K | Sell |
69,715
-1,886
| -3% | -$20.3K | ﹤0.01% | 562 |
|
|
2020
Q1 | $790K | Buy |
71,601
+22,268
| +45% | +$246K | 0.01% | 490 |
|
|
2019
Q4 | $915K | Sell |
49,333
-173
| -0.3% | -$3.21K | ﹤0.01% | 556 |
|
|
2019
Q3 | $856K | Sell |
49,506
-67,359
| -58% | -$1.16M | ﹤0.01% | 553 |
|
|
2019
Q2 | $2.13M | Buy |
116,865
+12,513
| +12% | +$228K | 0.01% | 354 |
|
|
2019
Q1 | $1.97M | Buy |
104,352
+55,468
| +113% | +$1.05M | 0.01% | 357 |
|
|
2018
Q4 | $815K | Sell |
48,884
-72,885
| -60% | -$1.22M | 0.01% | 535 |
|
|
2018
Q3 | $2.57M | Sell |
121,769
-6,346
| -5% | -$134K | 0.01% | 314 |
|
|
2018
Q2 | $2.7M | Buy |
128,115
+48,796
| +62% | +$1.03M | 0.02% | 311 |
|
|
2018
Q1 | $1.48M | Sell |
79,319
-1,443
| -2% | -$26.9K | 0.01% | 411 |
|
|
2017
Q4 | $1.6M | Sell |
80,762
-848
| -1% | -$16.8K | 0.01% | 409 |
|
|
2017
Q3 | $1.51M | Sell |
81,610
-987
| -1% | -$18.3K | 0.01% | 427 |
|
|
2017
Q2 | $1.51M | Buy |
82,597
+2,426
| +3% | +$44.3K | 0.01% | 431 |
|
|
2017
Q1 | $1.5M | Buy |
80,171
+297
| +0.4% | +$5.54K | 0.01% | 448 |
|
|
2016
Q4 | $1.51M | Buy |
79,874
+1,614
| +2% | +$30.4K | 0.01% | 452 |
|
|
2016
Q3 | $1.22M | Buy |
78,260
+18,634
| +31% | +$290K | 0.01% | 512 |
|
|
2016
Q2 | $967K | Sell |
59,626
-9,393
| -14% | -$152K | 0.01% | 562 |
|
|
2016
Q1 | $1.15M | Buy |
69,019
+16,970
| +33% | +$283K | 0.01% | 499 |
|
|
2015
Q4 | $798K | Sell |
52,049
-793
| -2% | -$12.2K | 0.01% | 638 |
|
|
2015
Q3 | $835K | Sell |
52,842
-38,049
| -42% | -$601K | 0.01% | 637 |
|
|
2015
Q2 | $1.8M | Sell |
90,891
-9,135
| -9% | -$181K | 0.01% | 418 |
|
|
2015
Q1 | $2.02M | Buy |
100,026
+28,986
| +41% | +$585K | 0.01% | 399 |
|
|
2014
Q4 | $1.69M | Buy |
71,040
+55,608
| +360% | +$1.32M | 0.01% | 452 |
|
|
2014
Q3 | $329K | Sell |
15,432
-343
| -2% | -$7.31K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $347K | Sell |
15,775
-4,642
| -23% | -$102K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $413K | Buy |
20,417
+3,134
| +18% | +$63.4K | ﹤0.01% | 974 |
|
|
2013
Q4 | $336K | Sell |
17,283
-435
| -2% | -$8.46K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $313K | Sell |
17,718
-1,476
| -8% | -$26.1K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $324K | Buy |
+19,194
| New | +$324K | ﹤0.01% | 1111 |
|