LMGAM
Liberty Mutual Group Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,118
| Closed | -$548K | – | 31 |
|
|
2024
Q3 | $548K | Sell |
31,118
-12,048
| -28% | -$212K | 0.08% | 44 |
|
|
2024
Q2 | $776K | Sell |
43,166
-1,737
| -4% | -$31.2K | 0.11% | 86 |
|
|
2024
Q1 | $929K | Buy |
44,903
+2,143
| +5% | +$44.3K | 0.26% | 86 |
|
|
2023
Q4 | $833K | Sell |
42,760
-69,463
| -62% | -$1.35M | 0.24% | 81 |
|
|
2023
Q3 | $1.8M | Buy |
+112,223
| New | +$1.8M | 0.5% | 48 |
|
|
2023
Q1 | – | Sell |
-148,174
| Closed | -$2.38M | – | 122 |
|
|
2022
Q4 | $2.38M | Sell |
148,174
-5,343
| -3% | -$85.8K | 0.64% | 48 |
|
|
2022
Q3 | $2.44M | Sell |
153,517
-57,507
| -27% | -$913K | 0.73% | 44 |
|
|
2022
Q2 | $3.31M | Buy |
211,024
+51,703
| +32% | +$811K | 0.5% | 44 |
|
|
2022
Q1 | $3.1M | Buy |
+159,321
| New | +$3.1M | 0.11% | 64 |
|
|
2018
Q4 | – | Sell |
-29,633
| Closed | -$625K | – | 371 |
|
|
2018
Q3 | $625K | Hold |
29,633
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $624K | Buy |
29,633
+137
| +0.5% | +$2.89K | 0.02% | 632 |
|
|
2018
Q1 | $550K | Hold |
29,496
| – | – | 0.02% | 682 |
|
|
2017
Q4 | $585K | Sell |
29,496
-460
| -2% | -$9.12K | 0.02% | 712 |
|
|
2017
Q3 | $554K | Sell |
29,956
-18,016
| -38% | -$333K | 0.03% | 719 |
|
|
2017
Q2 | $877K | Buy |
47,972
+1,055
| +2% | +$19.3K | 0.04% | 687 |
|
|
2017
Q1 | $875K | Sell |
46,917
-10,827
| -19% | -$202K | 0.03% | 706 |
|
|
2016
Q4 | $1.09M | Sell |
57,744
-10,935
| -16% | -$206K | 0.04% | 657 |
|
|
2016
Q3 | $1.07M | Buy |
68,679
+16,364
| +31% | +$255K | 0.04% | 648 |
|
|
2016
Q2 | $849K | Buy |
52,315
+2,849
| +6% | +$46.2K | 0.03% | 728 |
|
|
2016
Q1 | $825K | Buy |
49,466
+5,380
| +12% | +$89.7K | 0.03% | 684 |
|
|
2015
Q4 | $676K | Sell |
44,086
-45,056
| -51% | -$691K | 0.03% | 774 |
|
|
2015
Q3 | $1.41M | Buy |
89,142
+7,237
| +9% | +$114K | 0.05% | 688 |
|
|
2015
Q2 | $1.62M | Sell |
81,905
-26,225
| -24% | -$520K | 0.06% | 609 |
|
|
2015
Q1 | $2.18M | Buy |
108,130
+11,229
| +12% | +$227K | 0.07% | 476 |
|
|
2014
Q4 | $2.3M | Buy |
96,901
+6,465
| +7% | +$154K | 0.07% | 401 |
|
|
2014
Q3 | $1.93M | Sell |
90,436
-3,166
| -3% | -$67.5K | 0.06% | 480 |
|
|
2014
Q2 | $2.06M | Sell |
93,602
-6,783
| -7% | -$149K | 0.06% | 447 |
|
|
2014
Q1 | $2.03M | Buy |
100,385
+15,277
| +18% | +$309K | 0.07% | 429 |
|
|
2013
Q4 | $1.66M | Buy |
85,108
+39,821
| +88% | +$774K | 0.06% | 452 |
|
|
2013
Q3 | $801K | Buy |
45,287
+9,707
| +27% | +$172K | 0.03% | 692 |
|
|
2013
Q2 | $600K | Buy |
+35,580
| New | +$600K | 0.02% | 778 |
|