Livforsakringsbolaget Skandia’s Host Hotels & Resorts HST Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,039	Closed	-$101K	–	544
2025 Q1	$101K	Hold	7,039	–	–	0.01%	497
2024 Q4	$125K	Hold	7,039	–	–	0.01%	474
2024 Q3	$125K	Buy	7,039 +5,800	+468%	+$101K	0.01%	491
2024 Q2	$22.5K	Hold	1,239	–	–	﹤0.01%	479
2024 Q1	$25.8K	Hold	1,239	–	–	﹤0.01%	479
2023 Q4	$24.6K	Hold	1,239	–	–	﹤0.01%	473
2023 Q3	$20.1K	Hold	1,239	–	–	﹤0.01%	462
2023 Q2	$21K	Hold	1,239	–	–	﹤0.01%	463
2023 Q1	$20.5K	Hold	1,239	–	–	﹤0.01%	472
2022 Q4	$20.2K	Hold	1,239	–	–	﹤0.01%	469
2022 Q3	$20K	Sell	1,239 -3,900	-76%	-$68K	﹤0.01%	459
2022 Q2	$81K	Sell	5,139 -6,300	-55%	-$120K	0.01%	490
2022 Q1	$222K	Hold	11,439	–	–	0.01%	445
2021 Q4	$199K	Hold	11,439	–	–	0.01%	493
2021 Q3	$187K	Hold	11,439	–	–	0.01%	522
2021 Q2	$195K	Buy	11,439 +4,100	+56%	+$71.4K	0.01%	554
2021 Q1	$124K	Hold	7,339	–	–	0.01%	555
2020 Q4	$107K	Hold	7,339	–	–	0.01%	582
2020 Q3	$79K	Hold	7,339	–	–	0.01%	587
2020 Q2	$79K	Hold	7,339	–	–	0.01%	574
2020 Q1	$81K	Hold	7,339	–	–	0.01%	521
2019 Q4	$136K	Sell	7,339 -2,700	-27%	-$46.7K	0.02%	444
2019 Q3	$174K	Hold	10,039	–	–	0.02%	440
2019 Q2	$183K	Buy	10,039 +3,400	+51%	+$64.1K	0.02%	421
2019 Q1	$125K	Hold	6,639	–	–	0.02%	438
2018 Q4	$111K	Hold	6,639	–	–	0.02%	423
2018 Q3	$140K	Sell	6,639 -4,600	-41%	-$97.3K	0.02%	454
2018 Q2	$237K	Hold	11,239	–	–	0.02%	461
2018 Q1	$209K	Hold	11,239	–	–	0.02%	500
2017 Q4	$223K	Sell	11,239 -2,900	-21%	-$56.8K	0.02%	453
2017 Q3	$261K	Hold	14,139	–	–	0.02%	452
2017 Q2	$258K	Hold	14,139	–	–	0.02%	458
2017 Q1	$264K	Sell	14,139 -41,500	-75%	-$758K	0.02%	451
2016 Q4	$1.05K	Buy	55,639 +44,446	+397%	+$751K	0.05%	348
2016 Q3	$1.98M	Sell	11,193 -44,446	-80%	-$762K	0.1%	285
2016 Q2	$902K	Hold	55,639	–	–	0.04%	442
2016 Q1	$929K	Hold	55,639	–	–	0.04%	421
2015 Q4	$854K	Sell	55,639 -23,000	-29%	-$382K	0.04%	452
2015 Q3	$1.24M	Hold	78,639	–	–	0.07%	352
2015 Q2	$1.56M	Hold	78,639	–	–	0.08%	310
2015 Q1	$1.59M	Hold	78,639	–	–	0.08%	317
2014 Q4	$1.87M	Sell	78,639 -35,300	-31%	-$803K	0.09%	270
2014 Q3	$2.43M	Hold	113,939	–	–	0.09%	256
2014 Q2	$2.51M	Hold	113,939	–	–	0.09%	250
2014 Q1	$2.31M	Buy	+113,939	New	+$2.21M	0.09%	263

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Livforsakringsbolaget Skandia's HST Position: Q2 2025 in Review

Livforsakringsbolaget Skandia sold out of Host Hotels & Resorts (HST) in Q2 2025, closing a stake of 7,039 shares — an estimated $101K sold.

Livforsakringsbolaget Skandia first reported a position in HST in Q1 2014 and held it in 45 quarters. The position peaked at $2.51M in Q2 2014. 610 funds tracked by Wall St. Rank hold HST as of Q2 2025.

Livforsakringsbolaget Skandia reported no remaining Host Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 7,039 Host Hotels & Resorts shares in Q2 2025, an estimated $101K.
Livforsakringsbolaget Skandia first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 45 quarters.
Livforsakringsbolaget Skandia's Host Hotels & Resorts position peaked at $2.51M in Q2 2014.
610 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.