Korea Investment Corp’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 | $478K | Sell |
31,112
-469,488
| -94% | -$7.21M | ﹤0.01% | 681 |
|
|
2025
Q1 | $7.11M | Sell |
500,600
-324,953
| -39% | -$4.62M | 0.02% | 571 |
|
|
2024
Q4 | $14.5M | Sell |
825,553
-232,317
| -22% | -$4.07M | 0.03% | 448 |
|
|
2024
Q3 | $18.6M | Sell |
1,057,870
-64,437
| -6% | -$1.13M | 0.04% | 354 |
|
|
2024
Q2 | $20.2M | Sell |
1,122,307
-193,384
| -15% | -$3.48M | 0.05% | 333 |
|
|
2024
Q1 | $27.2M | Buy |
1,315,691
+297,744
| +29% | +$6.16M | 0.07% | 281 |
|
|
2023
Q4 | $19.8M | Buy |
1,017,947
+540,263
| +113% | +$10.5M | 0.05% | 322 |
|
|
2023
Q3 | $7.68M | Sell |
477,684
-49,584
| -9% | -$797K | 0.02% | 438 |
|
|
2023
Q2 | $8.87M | Sell |
527,268
-3,460
| -0.7% | -$58.2K | 0.02% | 426 |
|
|
2023
Q1 | $8.75M | Sell |
530,728
-843,738
| -61% | -$13.9M | 0.03% | 433 |
|
|
2022
Q4 | $22.1M | Buy |
1,374,466
+110,326
| +9% | +$1.77M | 0.07% | 284 |
|
|
2022
Q3 | $20.1M | Buy |
1,264,140
+832,749
| +193% | +$13.2M | 0.06% | 298 |
|
|
2022
Q2 | $6.76M | Buy |
431,391
+121,591
| +39% | +$1.91M | 0.02% | 502 |
|
|
2022
Q1 | $6.02M | Buy |
309,800
+119,800
| +63% | +$2.33M | 0.01% | 538 |
|
|
2021
Q4 | $3.3M | Sell |
190,000
-53,700
| -22% | -$934K | 0.01% | 593 |
|
|
2021
Q3 | $3.98M | Sell |
243,700
-40,700
| -14% | -$665K | 0.01% | 562 |
|
|
2021
Q2 | $4.86M | Buy |
284,400
+15,800
| +6% | +$270K | 0.01% | 535 |
|
|
2021
Q1 | $4.53M | Sell |
268,600
-185,400
| -41% | -$3.12M | 0.01% | 517 |
|
|
2020
Q4 | $6.64M | Buy |
454,000
+291,200
| +179% | +$4.26M | 0.02% | 425 |
|
|
2020
Q3 | $1.76M | Sell |
162,800
-26,800
| -14% | -$289K | 0.01% | 612 |
|
|
2020
Q2 | $2.05M | Sell |
189,600
-250,167
| -57% | -$2.7M | 0.01% | 594 |
|
|
2020
Q1 | $4.86M | Sell |
439,767
-784,707
| -64% | -$8.66M | 0.02% | 408 |
|
|
2019
Q4 | $22.7M | Buy |
1,224,474
+195,600
| +19% | +$3.63M | 0.08% | 236 |
|
|
2019
Q3 | $17.8M | Buy |
1,028,874
+278,800
| +37% | +$4.82M | 0.08% | 254 |
|
|
2019
Q2 | $13.7M | Buy |
750,074
+264,100
| +54% | +$4.81M | 0.06% | 311 |
|
|
2019
Q1 | $9.19M | Sell |
485,974
-370,612
| -43% | -$7M | 0.04% | 380 |
|
|
2018
Q4 | $14.3M | Sell |
856,586
-221,000
| -21% | -$3.68M | 0.08% | 264 |
|
|
2018
Q3 | $22.7M | Buy |
1,077,586
+516,950
| +92% | +$10.9M | 0.1% | 218 |
|
|
2018
Q2 | $11.8M | Sell |
560,636
-23,300
| -4% | -$491K | 0.05% | 301 |
|
|
2018
Q1 | $10.9M | Sell |
583,936
-46,833
| -7% | -$873K | 0.05% | 311 |
|
|
2017
Q4 | $12.5M | Sell |
630,769
-11,300
| -2% | -$224K | 0.06% | 306 |
|
|
2017
Q3 | $11.9M | Sell |
642,069
-72,200
| -10% | -$1.33M | 0.05% | 300 |
|
|
2017
Q2 | $13.1M | Buy |
714,269
+30,421
| +4% | +$556K | 0.06% | 283 |
|
|
2017
Q1 | $12.8M | Buy |
683,848
+135,972
| +25% | +$2.54M | 0.06% | 277 |
|
|
2016
Q4 | $10.3M | Buy |
547,876
+47,576
| +10% | +$896K | 0.05% | 317 |
|
|
2016
Q3 | $7.79M | Sell |
500,300
-237,741
| -32% | -$3.7M | 0.04% | 356 |
|
|
2016
Q2 | $12M | Buy |
738,041
+55,400
| +8% | +$898K | 0.07% | 274 |
|
|
2016
Q1 | $11.4M | Buy |
682,641
+267,400
| +64% | +$4.47M | 0.08% | 233 |
|
|
2015
Q4 | $6.37M | Buy |
415,241
+33,300
| +9% | +$511K | 0.04% | 316 |
|
|
2015
Q3 | $6.04M | Buy |
381,941
+82,441
| +28% | +$1.3M | 0.05% | 326 |
|
|
2015
Q2 | $5.94M | Sell |
299,500
-41,900
| -12% | -$831K | 0.05% | 343 |
|
|
2015
Q1 | $6.89M | Buy |
341,400
+109,600
| +47% | +$2.21M | 0.05% | 322 |
|
|
2014
Q4 | $5.51M | Sell |
231,800
-16,600
| -7% | -$395K | 0.05% | 313 |
|
|
2014
Q3 | $5.3M | Sell |
248,400
-201,600
| -45% | -$4.3M | 0.04% | 352 |
|
|
2014
Q2 | $9.91M | Buy |
450,000
+255,900
| +132% | +$5.63M | 0.08% | 243 |
|
|
2014
Q1 | $3.93M | Buy |
194,100
+163,700
| +538% | +$3.31M | 0.03% | 423 |
|
|
2013
Q4 | $591K | Buy |
30,400
+2,900
| +11% | +$56.4K | 0.01% | 546 |
|
|
2013
Q3 | $486K | Buy |
+27,500
| New | +$486K | 0.01% | 535 |
|