Macquarie Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.4M | Sell |
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2025
Q1 | $28M | Sell |
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2024
Q4 | $34.2M | Sell |
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2024
Q3 | $35.5M | Buy |
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2024
Q2 | $35.7M | Buy |
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2024
Q1 | $39.8M | Sell |
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2023
Q4 | $37.8M | Buy |
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2023
Q3 | $29.1M | Buy |
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2023
Q2 | $30.4M | Buy |
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2023
Q1 | $29.3M | Buy |
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2022
Q4 | $24.6M | Buy |
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2022
Q3 | $18.1M | Sell |
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2022
Q2 | $22.9M | Sell |
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2022
Q1 | $28.7K | Buy |
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2021
Q4 | $16.1M | Sell |
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2021
Q3 | $16M | Sell |
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2021
Q2 | $21.1M | Sell |
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2021
Q1 | $22.3M | Sell |
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2020
Q4 | $24.2M | Buy |
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2020
Q3 | $16.5M | Sell |
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2020
Q2 | $17.4M | Sell |
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2020
Q1 | $17.9M | Sell |
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2019
Q4 | $37.8M | Buy |
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2019
Q3 | $19.3M | Sell |
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2019
Q2 | $23.4M | Sell |
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2019
Q1 | $27.8M | Sell |
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2018
Q4 | $25.6M | Sell |
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2018
Q3 | $33.7M | Sell |
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2018
Q2 | $40.2M | Buy |
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2018
Q1 | $30.8M | Sell |
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2017
Q4 | $41.7M | Buy |
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2017
Q3 | $37.6M | Sell |
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2017
Q2 | $37.5M | Sell |
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2017
Q1 | $41.2M | Sell |
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2016
Q4 | $56.1M | Buy |
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2016
Q3 | $44M | Sell |
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2016
Q2 | $93.9M | Buy |
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2016
Q1 | $52M | Sell |
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2015
Q4 | $50.2M | Sell |
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2015
Q3 | $54.7M | Buy |
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2015
Q2 | $51.1M | Sell |
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2015
Q1 | $52.5M | Sell |
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2014
Q4 | $72.2M | Sell |
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2014
Q3 | $76.8M | Buy |
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2014
Q2 | $57.7M | Buy |
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2014
Q1 | $52.2M | Buy |
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2013
Q4 | $50M | Sell |
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2013
Q3 | $47M | Sell |
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2013
Q2 | $45.2M | Buy |
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