LSV 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 | $133M | Sell |
8,655,900
-350,200
| -4% | -$5.38M | 0.31% | 105 |
|
|
2025
Q1 | $128M | Sell |
9,006,100
-62,200
| -0.7% | -$884K | 0.31% | 106 |
|
|
2024
Q4 | $159M | Buy |
9,068,300
+734,100
| +9% | +$12.9M | 0.37% | 93 |
|
|
2024
Q3 | $147M | Sell |
8,334,200
-854,800
| -9% | -$15M | 0.31% | 112 |
|
|
2024
Q2 | $165M | Buy |
9,189,000
+965,100
| +12% | +$17.4M | 0.36% | 92 |
|
|
2024
Q1 | $170M | Buy |
8,223,900
+764,500
| +10% | +$15.8M | 0.35% | 94 |
|
|
2023
Q4 | $145M | Buy |
7,459,400
+1,078,123
| +17% | +$21M | 0.32% | 102 |
|
|
2023
Q3 | $103M | Sell |
6,381,277
-30,948
| -0.5% | -$497K | 0.24% | 131 |
|
|
2023
Q2 | $108M | Buy |
6,412,225
+334,548
| +6% | +$5.63M | 0.24% | 132 |
|
|
2023
Q1 | $100M | Buy |
6,077,677
+2,972,202
| +96% | +$49M | 0.22% | 138 |
|
|
2022
Q4 | $49.8M | Buy |
3,105,475
+1,455,798
| +88% | +$23.4M | 0.11% | 205 |
|
|
2022
Q3 | $26.2M | Buy |
1,649,677
+440,220
| +36% | +$6.99M | 0.06% | 266 |
|
|
2022
Q2 | $19M | Sell |
1,209,457
-38,996
| -3% | -$611K | 0.04% | 322 |
|
|
2022
Q1 | $24.3M | Buy |
1,248,453
+32,776
| +3% | +$637K | 0.04% | 314 |
|
|
2021
Q4 | $21.1M | Hold |
1,215,677
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $19.9M | Sell |
1,215,677
-295,700
| -20% | -$4.83M | 0.04% | 362 |
|
|
2021
Q2 | $25.8M | Sell |
1,511,377
-2,739,557
| -64% | -$46.8M | 0.04% | 339 |
|
|
2021
Q1 | $71.6M | Sell |
4,250,934
-304,885
| -7% | -$5.14M | 0.12% | 200 |
|
|
2020
Q4 | $66.7M | Sell |
4,555,819
-317,200
| -7% | -$4.64M | 0.12% | 208 |
|
|
2020
Q3 | $52.6M | Sell |
4,873,019
-800,600
| -14% | -$8.64M | 0.11% | 219 |
|
|
2020
Q2 | $61.2M | Sell |
5,673,619
-309,323
| -5% | -$3.34M | 0.13% | 187 |
|
|
2020
Q1 | $66.1M | Sell |
5,982,942
-33,543
| -0.6% | -$370K | 0.16% | 159 |
|
|
2019
Q4 | $112M | Sell |
6,016,485
-314,689
| -5% | -$5.84M | 0.17% | 157 |
|
|
2019
Q3 | $109M | Sell |
6,331,174
-128,000
| -2% | -$2.21M | 0.18% | 157 |
|
|
2019
Q2 | $118M | Sell |
6,459,174
-61,600
| -0.9% | -$1.12M | 0.19% | 156 |
|
|
2019
Q1 | $123M | Buy |
6,520,774
+134,800
| +2% | +$2.55M | 0.2% | 148 |
|
|
2018
Q4 | $106M | Sell |
6,385,974
-61,664
| -1% | -$1.03M | 0.19% | 147 |
|
|
2018
Q3 | $136M | Buy |
6,447,638
+399,732
| +7% | +$8.43M | 0.2% | 140 |
|
|
2018
Q2 | $127M | Buy |
6,047,906
+1,769,229
| +41% | +$37.3M | 0.2% | 140 |
|
|
2018
Q1 | $79.8M | Buy |
4,278,677
+475,300
| +12% | +$8.86M | 0.13% | 188 |
|
|
2017
Q4 | $75.5M | Buy |
3,803,377
+53,000
| +1% | +$1.05M | 0.12% | 195 |
|
|
2017
Q3 | $69.3M | Buy |
3,750,377
+898,977
| +32% | +$16.6M | 0.11% | 202 |
|
|
2017
Q2 | $52.1M | Buy |
2,851,400
+1,354,500
| +90% | +$24.7M | 0.09% | 219 |
|
|
2017
Q1 | $27.9M | Buy |
+1,496,900
| New | +$27.9M | 0.05% | 287 |
|
|
2013
Q4 | – | Sell |
-11,510
| Closed | -$203K | – | 917 |
|
|
2013
Q3 | $203K | Buy |
+11,510
| New | +$203K | ﹤0.01% | 830 |
|