Korea Investment Corp’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,112
| Closed | -$478K | – | 698 |
|
|
2025
Q2 | $478K | Sell |
31,112
-469,488
| -94% | -$6.95M | ﹤0.01% | 681 |
|
|
2025
Q1 | $7.11M | Sell |
500,600
-324,953
| -39% | -$5.27M | 0.02% | 571 |
|
|
2024
Q4 | $14.5M | Sell |
825,553
-232,317
| -22% | -$4.17M | 0.03% | 448 |
|
|
2024
Q3 | $18.6M | Sell |
1,057,870
-64,437
| -6% | -$1.12M | 0.04% | 354 |
|
|
2024
Q2 | $20.2M | Sell |
1,122,307
-193,384
| -15% | -$3.62M | 0.05% | 333 |
|
|
2024
Q1 | $27.2M | Buy |
1,315,691
+297,744
| +29% | +$5.98M | 0.07% | 281 |
|
|
2023
Q4 | $19.8M | Buy |
1,017,947
+540,263
| +113% | +$9.27M | 0.05% | 322 |
|
|
2023
Q3 | $7.68M | Sell |
477,684
-49,584
| -9% | -$826K | 0.02% | 438 |
|
|
2023
Q2 | $8.87M | Sell |
527,268
-3,460
| -0.7% | -$57.9K | 0.02% | 426 |
|
|
2023
Q1 | $8.75M | Sell |
530,728
-843,738
| -61% | -$14.4M | 0.03% | 433 |
|
|
2022
Q4 | $22.1M | Buy |
1,374,466
+110,326
| +9% | +$1.93M | 0.07% | 284 |
|
|
2022
Q3 | $20.1M | Buy |
1,264,140
+832,749
| +193% | +$14.5M | 0.06% | 298 |
|
|
2022
Q2 | $6.76M | Buy |
431,391
+121,591
| +39% | +$2.32M | 0.02% | 502 |
|
|
2022
Q1 | $6.02M | Buy |
309,800
+119,800
| +63% | +$2.16M | 0.01% | 538 |
|
|
2021
Q4 | $3.3M | Sell |
190,000
-53,700
| -22% | -$906K | 0.01% | 593 |
|
|
2021
Q3 | $3.98M | Sell |
243,700
-40,700
| -14% | -$660K | 0.01% | 562 |
|
|
2021
Q2 | $4.86M | Buy |
284,400
+15,800
| +6% | +$275K | 0.01% | 535 |
|
|
2021
Q1 | $4.53M | Sell |
268,600
-185,400
| -41% | -$2.9M | 0.01% | 517 |
|
|
2020
Q4 | $6.64M | Buy |
454,000
+291,200
| +179% | +$3.77M | 0.02% | 425 |
|
|
2020
Q3 | $1.76M | Sell |
162,800
-26,800
| -14% | -$296K | 0.01% | 613 |
|
|
2020
Q2 | $2.05M | Sell |
189,600
-250,167
| -57% | -$2.87M | 0.01% | 596 |
|
|
2020
Q1 | $4.86M | Sell |
439,767
-784,707
| -64% | -$11.9M | 0.02% | 409 |
|
|
2019
Q4 | $22.7M | Buy |
1,224,474
+195,600
| +19% | +$3.38M | 0.08% | 237 |
|
|
2019
Q3 | $17.8M | Buy |
1,028,874
+278,800
| +37% | +$4.76M | 0.08% | 255 |
|
|
2019
Q2 | $13.7M | Buy |
750,074
+264,100
| +54% | +$4.98M | 0.06% | 311 |
|
|
2019
Q1 | $9.19M | Sell |
485,974
-370,612
| -43% | -$6.84M | 0.04% | 381 |
|
|
2018
Q4 | $14.3M | Sell |
856,586
-221,000
| -21% | -$4.14M | 0.08% | 267 |
|
|
2018
Q3 | $22.7M | Buy |
1,077,586
+516,950
| +92% | +$10.9M | 0.11% | 220 |
|
|
2018
Q2 | $11.8M | Sell |
560,636
-23,300
| -4% | -$476K | 0.05% | 304 |
|
|
2018
Q1 | $10.9M | Sell |
583,936
-46,833
| -7% | -$915K | 0.05% | 312 |
|
|
2017
Q4 | $12.5M | Sell |
630,769
-11,300
| -2% | -$221K | 0.06% | 308 |
|
|
2017
Q3 | $11.9M | Sell |
642,069
-72,200
| -10% | -$1.31M | 0.06% | 302 |
|
|
2017
Q2 | $13.1M | Buy |
714,269
+30,421
| +4% | +$558K | 0.06% | 284 |
|
|
2017
Q1 | $12.8M | Buy |
683,848
+135,972
| +25% | +$2.48M | 0.06% | 278 |
|
|
2016
Q4 | $10.3M | Buy |
547,876
+47,576
| +10% | +$804K | 0.05% | 317 |
|
|
2016
Q3 | $7.79M | Sell |
500,300
-237,741
| -32% | -$4.07M | 0.04% | 356 |
|
|
2016
Q2 | $12M | Buy |
738,041
+55,400
| +8% | +$871K | 0.07% | 274 |
|
|
2016
Q1 | $11.4M | Buy |
682,641
+267,400
| +64% | +$4.02M | 0.08% | 233 |
|
|
2015
Q4 | $6.37M | Buy |
415,241
+33,300
| +9% | +$553K | 0.04% | 316 |
|
|
2015
Q3 | $6.04M | Buy |
381,941
+82,441
| +28% | +$1.54M | 0.05% | 326 |
|
|
2015
Q2 | $5.94M | Sell |
299,500
-41,900
| -12% | -$845K | 0.05% | 343 |
|
|
2015
Q1 | $6.89M | Buy |
341,400
+109,600
| +47% | +$2.45M | 0.05% | 322 |
|
|
2014
Q4 | $5.51M | Sell |
231,800
-16,600
| -7% | -$378K | 0.05% | 313 |
|
|
2014
Q3 | $5.3M | Sell |
248,400
-201,600
| -45% | -$4.49M | 0.04% | 352 |
|
|
2014
Q2 | $9.9M | Buy |
450,000
+255,900
| +132% | +$5.51M | 0.08% | 243 |
|
|
2014
Q1 | $3.93M | Buy |
194,100
+163,700
| +538% | +$3.17M | 0.03% | 424 |
|
|
2013
Q4 | $591K | Buy |
30,400
+2,900
| +11% | +$53.6K | 0.01% | 547 |
|
|
2013
Q3 | $486K | Buy |
+27,500
| New | +$488K | 0.01% | 536 |
|
Other funds holding HST
