Legal & General Group’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 | $104M | Sell |
6,786,528
-1,396,539
| -17% | -$21.5M | 0.03% | 509 |
|
|
2025
Q1 | $116M | Buy |
8,183,067
+232,017
| +3% | +$3.3M | 0.03% | 470 |
|
|
2024
Q4 | $139M | Sell |
7,951,050
-1,518,682
| -16% | -$26.6M | 0.04% | 419 |
|
|
2024
Q3 | $167M | Sell |
9,469,732
-548,884
| -5% | -$9.66M | 0.04% | 394 |
|
|
2024
Q2 | $180M | Buy |
10,018,616
+84,940
| +0.9% | +$1.53M | 0.05% | 354 |
|
|
2024
Q1 | $205M | Buy |
9,933,676
+114,090
| +1% | +$2.36M | 0.06% | 337 |
|
|
2023
Q4 | $191M | Buy |
9,819,586
+487,488
| +5% | +$9.49M | 0.06% | 328 |
|
|
2023
Q3 | $150M | Sell |
9,332,098
-271,634
| -3% | -$4.37M | 0.05% | 370 |
|
|
2023
Q2 | $162M | Buy |
9,603,732
+293,792
| +3% | +$4.94M | 0.05% | 374 |
|
|
2023
Q1 | $154M | Buy |
9,309,940
+265,184
| +3% | +$4.37M | 0.05% | 373 |
|
|
2022
Q4 | $145M | Buy |
9,044,756
+81,790
| +0.9% | +$1.31M | 0.06% | 375 |
|
|
2022
Q3 | $142M | Buy |
8,962,966
+179,465
| +2% | +$2.85M | 0.06% | 370 |
|
|
2022
Q2 | $138M | Sell |
8,783,501
-135,357
| -2% | -$2.12M | 0.05% | 402 |
|
|
2022
Q1 | $173M | Buy |
8,918,858
+90,368
| +1% | +$1.76M | 0.05% | 385 |
|
|
2021
Q4 | $154M | Buy |
8,828,490
+37,129
| +0.4% | +$646K | 0.05% | 421 |
|
|
2021
Q3 | $144M | Sell |
8,791,361
-133,409
| -1% | -$2.18M | 0.05% | 430 |
|
|
2021
Q2 | $153M | Sell |
8,924,770
-900,465
| -9% | -$15.4M | 0.05% | 409 |
|
|
2021
Q1 | $166M | Sell |
9,825,235
-96,479
| -1% | -$1.63M | 0.06% | 352 |
|
|
2020
Q4 | $145M | Buy |
9,921,714
+177,840
| +2% | +$2.6M | 0.06% | 362 |
|
|
2020
Q3 | $105M | Buy |
9,743,874
+270,263
| +3% | +$2.92M | 0.05% | 405 |
|
|
2020
Q2 | $102M | Buy |
9,473,611
+671,030
| +8% | +$7.24M | 0.05% | 401 |
|
|
2020
Q1 | $97.3M | Buy |
8,802,581
+412,082
| +5% | +$4.56M | 0.06% | 357 |
|
|
2019
Q4 | $156M | Buy |
8,390,499
+91,950
| +1% | +$1.71M | 0.07% | 300 |
|
|
2019
Q3 | $143M | Buy |
8,298,549
+400,806
| +5% | +$6.93M | 0.08% | 294 |
|
|
2019
Q2 | $144M | Buy |
7,897,743
+598,699
| +8% | +$10.9M | 0.08% | 292 |
|
|
2019
Q1 | $138M | Buy |
7,299,044
+1,090,488
| +18% | +$20.6M | 0.08% | 281 |
|
|
2018
Q4 | $103M | Buy |
6,208,556
+230,164
| +4% | +$3.84M | 0.08% | 273 |
|
|
2018
Q3 | $126M | Buy |
5,978,392
+208,214
| +4% | +$4.39M | 0.09% | 256 |
|
|
2018
Q2 | $122M | Sell |
5,770,178
-329,703
| -5% | -$6.95M | 0.09% | 243 |
|
|
2018
Q1 | $114M | Buy |
6,099,881
+260,298
| +4% | +$4.85M | 0.09% | 260 |
|
|
2017
Q4 | $116M | Sell |
5,839,583
-38,680
| -0.7% | -$768K | 0.08% | 266 |
|
|
2017
Q3 | $109M | Buy |
5,878,263
+473,713
| +9% | +$8.76M | 0.08% | 273 |
|
|
2017
Q2 | $98.7M | Buy |
5,404,550
+171,396
| +3% | +$3.13M | 0.08% | 275 |
|
|
2017
Q1 | $97.7M | Buy |
5,233,154
+307,082
| +6% | +$5.73M | 0.08% | 268 |
|
|
2016
Q4 | $92.8M | Sell |
4,926,072
-32,614
| -0.7% | -$614K | 0.09% | 258 |
|
|
2016
Q3 | $77.2M | Buy |
4,958,686
+116,494
| +2% | +$1.81M | 0.08% | 288 |
|
|
2016
Q2 | $78.5M | Buy |
4,842,192
+218,959
| +5% | +$3.55M | 0.08% | 278 |
|
|
2016
Q1 | $77.2M | Buy |
4,623,233
+184,359
| +4% | +$3.08M | 0.09% | 263 |
|
|
2015
Q4 | $68.1M | Buy |
4,438,874
+100,572
| +2% | +$1.54M | 0.08% | 283 |
|
|
2015
Q3 | $68.6M | Buy |
4,338,302
+186,772
| +4% | +$2.95M | 0.08% | 265 |
|
|
2015
Q2 | $82.3M | Buy |
4,151,530
+179,558
| +5% | +$3.56M | 0.1% | 236 |
|
|
2015
Q1 | $80.2M | Sell |
3,971,972
-246,463
| -6% | -$4.97M | 0.1% | 245 |
|
|
2014
Q4 | $100M | Sell |
4,218,435
-79,549
| -2% | -$1.89M | 0.12% | 210 |
|
|
2014
Q3 | $91.7M | Buy |
4,297,984
+33,219
| +0.8% | +$709K | 0.11% | 217 |
|
|
2014
Q2 | $93.9M | Sell |
4,264,765
-69,820
| -2% | -$1.54M | 0.11% | 224 |
|
|
2014
Q1 | $87.7M | Sell |
4,334,585
-87,506
| -2% | -$1.77M | 0.11% | 220 |
|
|
2013
Q4 | $86M | Buy |
4,422,091
+54,765
| +1% | +$1.06M | 0.1% | 227 |
|
|
2013
Q3 | $77.2M | Buy |
4,367,326
+57,176
| +1% | +$1.01M | 0.1% | 231 |
|
|
2013
Q2 | $72.7M | Buy |
+4,310,150
| New | +$72.7M | 0.1% | 234 |
|