Lasalle Investment Management Securities’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 | $28.8M | Buy |
1,874,145
+346,728
| +23% | +$5.33M | 1.18% | 26 |
|
|
2025
Q1 | $21.7M | Buy |
1,527,417
+99,925
| +7% | +$1.42M | 0.95% | 30 |
|
|
2024
Q4 | $25M | Sell |
1,427,492
-243,640
| -15% | -$4.27M | 1.06% | 25 |
|
|
2024
Q3 | $29.4M | Buy |
1,671,132
+92,536
| +6% | +$1.63M | 1.13% | 25 |
|
|
2024
Q2 | $28.4M | Buy |
1,578,596
+84,144
| +6% | +$1.51M | 1.22% | 27 |
|
|
2024
Q1 | $30.9M | Sell |
1,494,452
-305,413
| -17% | -$6.32M | 1.27% | 29 |
|
|
2023
Q4 | $35M | Buy |
1,799,865
+72,784
| +4% | +$1.42M | 1.38% | 27 |
|
|
2023
Q3 | $27.8M | Sell |
1,727,081
-58,557
| -3% | -$941K | 1.24% | 29 |
|
|
2023
Q2 | $30.1M | Sell |
1,785,638
-218,361
| -11% | -$3.67M | 1.19% | 28 |
|
|
2023
Q1 | $33M | Buy |
2,003,999
+695,674
| +53% | +$11.5M | 1.31% | 26 |
|
|
2022
Q4 | $21M | Sell |
1,308,325
-1,054,997
| -45% | -$16.9M | 0.86% | 33 |
|
|
2022
Q3 | $37.5M | Buy |
2,363,322
+390,781
| +20% | +$6.21M | 1.62% | 25 |
|
|
2022
Q2 | $30.9M | Sell |
1,972,541
-513,800
| -21% | -$8.06M | 1.16% | 31 |
|
|
2022
Q1 | $48.3M | Sell |
2,486,341
-995,396
| -29% | -$19.3M | 1.54% | 25 |
|
|
2021
Q4 | $60.5M | Sell |
3,481,737
-3,023,759
| -46% | -$52.6M | 1.8% | 24 |
|
|
2021
Q3 | $106M | Sell |
6,505,496
-288,690
| -4% | -$4.71M | 3.45% | 10 |
|
|
2021
Q2 | $116M | Buy |
+6,794,186
| New | +$116M | 3.62% | 8 |
|
|
2017
Q1 | – | Sell |
-2,220,412
| Closed | -$41.8M | – | 46 |
|
|
2016
Q4 | $41.8M | Sell |
2,220,412
-4,458,580
| -67% | -$84M | 0.44% | 31 |
|
|
2016
Q3 | $104M | Sell |
6,678,992
-4,727,640
| -41% | -$73.6M | 0.99% | 30 |
|
|
2016
Q2 | $185M | Buy |
11,406,632
+31,649
| +0.3% | +$513K | 1.74% | 18 |
|
|
2016
Q1 | $190M | Buy |
11,374,983
+1,450,870
| +15% | +$24.2M | 1.91% | 15 |
|
|
2015
Q4 | $152M | Buy |
9,924,113
+3,685,941
| +59% | +$56.5M | 1.69% | 16 |
|
|
2015
Q3 | $98.6M | Buy |
+6,238,172
| New | +$98.6M | 1.16% | 27 |
|
|
2014
Q2 | – | Sell |
-3,730,213
| Closed | -$75.5M | – | 46 |
|
|
2014
Q1 | $75.5M | Sell |
3,730,213
-5,622,286
| -60% | -$114M | 1.17% | 22 |
|
|
2013
Q4 | $182M | Sell |
9,352,499
-2,677,087
| -22% | -$52M | 3.11% | 12 |
|
|
2013
Q3 | $213M | Sell |
12,029,586
-709,687
| -6% | -$12.5M | 3.52% | 10 |
|
|
2013
Q2 | $215M | Buy |
+12,739,273
| New | +$215M | 3.32% | 11 |
|