LBP AM’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
2026
Q1
$1.18M Sell
61,372
-107,545
-64% -$2.05M 0.02% 328
2025
Q4
$2.99M Buy
+168,917
New +$2.91M 0.03% 276
2024
Q3
Sell
-483,721
Closed -$8.7M 385
2024
Q2
$8.7M Sell
483,721
-21,856
-4% -$409K 0.36% 69
2024
Q1
$10.5M Buy
505,577
+434,429
+611% +$8.73M 0.42% 59
2023
Q4
$1.39M Sell
71,148
-4,839
-6% -$83K 0.03% 297
2023
Q3
$1.22M Buy
75,987
+12,012
+19% +$200K 0.03% 335
2023
Q2
$1.08M Sell
63,975
-180,823
-74% -$3.03M 0.03% 332
2023
Q1
$4.04M Sell
244,798
-10,513
-4% -$179K 0.1% 187
2022
Q4
$4.1M Buy
+255,311
New +$4.47M 0.12% 180

Other funds holding HST