Lazard Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
125,407
-102,119
| -45% | -$1.57M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $3.23M | Buy |
227,526
+104,446
| +85% | +$1.48M | 0.01% | 818 |
|
|
2024
Q4 | $2.16M | Sell |
123,080
-189,028
| -61% | -$3.31M | ﹤0.01% | 852 |
|
|
2024
Q3 | $5.49M | Sell |
312,108
-1,291,912
| -81% | -$22.7M | 0.01% | 609 |
|
|
2024
Q2 | $28.8M | Sell |
1,604,020
-38,367
| -2% | -$690K | 0.04% | 307 |
|
|
2024
Q1 | $34M | Buy |
1,642,387
+866,530
| +112% | +$17.9M | 0.04% | 286 |
|
|
2023
Q4 | $15.1M | Buy |
775,857
+629,545
| +430% | +$12.3M | 0.02% | 457 |
|
|
2023
Q3 | $2.35M | Sell |
146,312
-364,736
| -71% | -$5.86M | ﹤0.01% | 847 |
|
|
2023
Q2 | $8.6M | Buy |
511,048
+502,448
| +5,842% | +$8.45M | 0.01% | 590 |
|
|
2023
Q1 | $141K | Sell |
8,600
-9,237
| -52% | -$151K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $286K | Buy |
17,837
+17,801
| +49,447% | +$285K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q1 | $0 | Buy |
36
+1
| +3% | – | ﹤0.01% | 2414 |
|
|
2021
Q4 | $0 | Sell |
35
-1,831
| -98% | – | ﹤0.01% | 2363 |
|
|
2021
Q3 | $30K | Buy |
1,866
+164
| +10% | +$2.64K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $29K | Hold |
1,702
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q1 | $28K | Sell |
1,702
-313
| -16% | -$5.15K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $29K | Sell |
2,015
-15,400
| -88% | -$222K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $187K | Buy |
17,415
+1,064
| +7% | +$11.4K | ﹤0.01% | 969 |
|
|
2020
Q2 | $176K | Sell |
16,351
-4,853
| -23% | -$52.2K | ﹤0.01% | 934 |
|
|
2020
Q1 | $233K | Buy |
21,204
+4,640
| +28% | +$51K | ﹤0.01% | 884 |
|
|
2019
Q4 | $307K | Buy |
16,564
+16,151
| +3,911% | +$299K | ﹤0.01% | 872 |
|
|
2019
Q3 | $7K | Buy |
+413
| New | +$7K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-204,743
| Closed | -$3.82M | – | 1073 |
|
|
2018
Q1 | $3.82M | Buy |
+204,743
| New | +$3.82M | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-28,893
| Closed | -$534K | – | 1085 |
|
|
2017
Q3 | $534K | Sell |
28,893
-40,737
| -59% | -$753K | ﹤0.01% | 717 |
|
|
2017
Q2 | $1.27M | Sell |
69,630
-5,328,489
| -99% | -$97.3M | ﹤0.01% | 648 |
|
|
2017
Q1 | $101M | Sell |
5,398,119
-390,924
| -7% | -$7.29M | 0.19% | 92 |
|
|
2016
Q4 | $109M | Buy |
5,789,043
+1,167,967
| +25% | +$22M | 0.22% | 82 |
|
|
2016
Q3 | $72M | Buy |
4,621,076
+34,091
| +0.7% | +$531K | 0.14% | 116 |
|
|
2016
Q2 | $74.4M | Sell |
4,586,985
-7,961
| -0.2% | -$129K | 0.16% | 114 |
|
|
2016
Q1 | $76.7M | Sell |
4,594,946
-372,717
| -8% | -$6.22M | 0.17% | 117 |
|
|
2015
Q4 | $76.2M | Buy |
4,967,663
+4,479,982
| +919% | +$68.7M | 0.17% | 126 |
|
|
2015
Q3 | $7.71M | Buy |
487,681
+358,659
| +278% | +$5.67M | 0.02% | 418 |
|
|
2015
Q2 | $2.56M | Buy |
+129,022
| New | +$2.56M | 0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-580,021
| Closed | -$9.78M | – | 998 |
|
|
2013
Q2 | $9.78M | Buy |
+580,021
| New | +$9.78M | 0.02% | 368 |
|