M&T Bank’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 | $1.69M | Sell |
88,018
-492
| -0.6% | -$9.39K | 0.01% | 655 |
|
|
2025
Q4 | $1.57M | Buy |
88,510
+65,402
| +283% | +$1.13M | 0.01% | 716 |
|
|
2025
Q3 | $393K | Sell |
23,108
-66,831
| -74% | -$1.11M | ﹤0.01% | 1079 |
|
|
2025
Q2 | $1.38M | Buy |
89,939
+2,993
| +3% | +$44.3K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.24M | Sell |
86,946
-7,490
| -8% | -$121K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.65M | Sell |
94,436
-2,161
| -2% | -$38.8K | 0.01% | 731 |
|
|
2024
Q3 | $1.7M | Buy |
96,597
+3,872
| +4% | +$67.2K | 0.01% | 738 |
|
|
2024
Q2 | $1.67M | Sell |
92,725
-2,030
| -2% | -$38K | 0.01% | 716 |
|
|
2024
Q1 | $1.96M | Sell |
94,755
-1,212
| -1% | -$24.4K | 0.01% | 666 |
|
|
2023
Q4 | $1.87M | Sell |
95,967
-1,181
| -1% | -$20.3K | 0.01% | 662 |
|
|
2023
Q3 | $1.56M | Buy |
97,148
+3,601
| +4% | +$60K | 0.01% | 693 |
|
|
2023
Q2 | $1.57M | Sell |
93,547
-1,117
| -1% | -$18.7K | 0.01% | 717 |
|
|
2023
Q1 | $1.56M | Buy |
94,664
+2,989
| +3% | +$50.9K | 0.01% | 710 |
|
|
2022
Q4 | $1.47M | Buy |
91,675
+1,137
| +1% | +$19.9K | 0.01% | 715 |
|
|
2022
Q3 | $1.44M | Buy |
90,538
+1,715
| +2% | +$29.9K | 0.01% | 692 |
|
|
2022
Q2 | $1.39M | Buy |
88,823
+11,969
| +16% | +$228K | 0.01% | 662 |
|
|
2022
Q1 | $1.49M | Buy |
76,854
+3,044
| +4% | +$55K | 0.01% | 643 |
|
|
2021
Q4 | $1.28M | Buy |
73,810
+10,103
| +16% | +$171K | 0.01% | 697 |
|
|
2021
Q3 | $1.04M | Buy |
63,707
+1,710
| +3% | +$27.7K | ﹤0.01% | 747 |
|
|
2021
Q2 | $1.06M | Buy |
61,997
+9,826
| +19% | +$171K | ﹤0.01% | 742 |
|
|
2021
Q1 | $880K | Buy |
52,171
+4,104
| +9% | +$64.1K | ﹤0.01% | 788 |
|
|
2020
Q4 | $703K | Sell |
48,067
-21,994
| -31% | -$285K | ﹤0.01% | 902 |
|
|
2020
Q3 | $756K | Buy |
70,061
+1,871
| +3% | +$20.7K | ﹤0.01% | 809 |
|
|
2020
Q2 | $735K | Sell |
68,190
-3,069
| -4% | -$35.2K | ﹤0.01% | 789 |
|
|
2020
Q1 | $787K | Buy |
71,259
+21,819
| +44% | +$330K | ﹤0.01% | 755 |
|
|
2019
Q4 | $918K | Buy |
49,440
+589
| +1% | +$10.2K | ﹤0.01% | 642 |
|
|
2019
Q3 | $843K | Sell |
48,851
-3,417
| -7% | -$58.4K | ﹤0.01% | 776 |
|
|
2019
Q2 | $953K | Sell |
52,268
-1,183
| -2% | -$22.3K | 0.01% | 744 |
|
|
2019
Q1 | $1.01M | Sell |
53,451
-417
| -0.8% | -$7.7K | 0.01% | 715 |
|
|
2018
Q4 | $898K | Sell |
53,868
-4,945
| -8% | -$92.6K | 0.01% | 711 |
|
|
2018
Q3 | $1.24M | Sell |
58,813
-768
| -1% | -$16.2K | 0.01% | 697 |
|
|
2018
Q2 | $1.25M | Sell |
59,581
-1,497
| -2% | -$30.6K | 0.01% | 690 |
|
|
2018
Q1 | $1.14M | Buy |
61,078
+5,505
| +10% | +$108K | 0.01% | 723 |
|
|
2017
Q4 | $1.1M | Sell |
55,573
-5,513
| -9% | -$108K | 0.01% | 733 |
|
|
2017
Q3 | $1.13M | Sell |
61,086
-591
| -1% | -$10.8K | 0.01% | 707 |
|
|
2017
Q2 | $1.13M | Sell |
61,677
-35,268
| -36% | -$647K | 0.01% | 705 |
|
|
2017
Q1 | $1.81M | Sell |
96,945
-58,831
| -38% | -$1.07M | 0.01% | 561 |
|
|
2016
Q4 | $2.93M | Buy |
155,776
+11,888
| +8% | +$201K | 0.02% | 444 |
|
|
2016
Q3 | $2.24M | Sell |
143,888
-8,069
| -5% | -$138K | 0.01% | 500 |
|
|
2016
Q2 | $2.46M | Sell |
151,957
-20,440
| -12% | -$322K | 0.02% | 479 |
|
|
2016
Q1 | $2.88M | Sell |
172,397
-24,680
| -13% | -$371K | 0.02% | 444 |
|
|
2015
Q4 | $3.02M | Sell |
197,077
-8,788
| -4% | -$146K | 0.02% | 435 |
|
|
2015
Q3 | $3.26M | Buy |
205,865
+22,990
| +13% | +$431K | 0.02% | 421 |
|
|
2015
Q2 | $3.63M | Buy |
182,875
+11,567
| +7% | +$233K | 0.02% | 442 |
|
|
2015
Q1 | $3.46M | Sell |
171,308
-34,611
| -17% | -$773K | 0.02% | 462 |
|
|
2014
Q4 | $4.9M | Buy |
205,919
+20,428
| +11% | +$465K | 0.03% | 387 |
|
|
2014
Q3 | $3.96M | Buy |
+185,491
| New | +$4.13M | 0.03% | 439 |
|
Other funds holding HST
VPM
VCM
