Macquarie Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
1,717,290
-251,153
| -13% | -$3.86M | 0.03% | 589 |
|
|
2025
Q1 | $28M | Sell |
1,968,443
-8,105
| -0.4% | -$115K | 0.03% | 563 |
|
|
2024
Q4 | $34.2M | Sell |
1,976,548
-42,366
| -2% | -$732K | 0.04% | 516 |
|
|
2024
Q3 | $35.5M | Buy |
2,018,914
+34,755
| +2% | +$612K | 0.04% | 530 |
|
|
2024
Q2 | $35.7M | Buy |
1,984,159
+60,212
| +3% | +$1.08M | 0.04% | 509 |
|
|
2024
Q1 | $39.8M | Sell |
1,923,947
-18,323
| -0.9% | -$379K | 0.05% | 500 |
|
|
2023
Q4 | $37.8M | Buy |
1,942,270
+129,456
| +7% | +$2.52M | 0.04% | 522 |
|
|
2023
Q3 | $29.1M | Buy |
1,812,814
+5,439
| +0.3% | +$87.4K | 0.04% | 557 |
|
|
2023
Q2 | $30.4M | Buy |
1,807,375
+32,691
| +2% | +$550K | 0.03% | 566 |
|
|
2023
Q1 | $29.3M | Buy |
1,774,684
+239,021
| +16% | +$3.95M | 0.03% | 581 |
|
|
2022
Q4 | $24.6M | Buy |
1,535,663
+403,007
| +36% | +$6.47M | 0.03% | 652 |
|
|
2022
Q3 | $18.1M | Sell |
1,132,656
-320,649
| -22% | -$5.11M | 0.02% | 708 |
|
|
2022
Q2 | $22.9M | Sell |
1,453,305
-44,646
| -3% | -$703K | 0.03% | 681 |
|
|
2022
Q1 | $28.7K | Buy |
1,497,951
+568,655
| +61% | +$10.9K | 0.02% | 672 |
|
|
2021
Q4 | $16.1M | Sell |
929,296
-49,868
| -5% | -$862K | 0.01% | 821 |
|
|
2021
Q3 | $16M | Sell |
979,164
-256,114
| -21% | -$4.18M | 0.01% | 823 |
|
|
2021
Q2 | $21.1M | Sell |
1,235,278
-87,726
| -7% | -$1.5M | 0.02% | 771 |
|
|
2021
Q1 | $22.3M | Sell |
1,323,004
-332,900
| -20% | -$5.61M | 0.03% | 510 |
|
|
2020
Q4 | $24.2M | Buy |
1,655,904
+129,082
| +8% | +$1.89M | 0.04% | 469 |
|
|
2020
Q3 | $16.5M | Sell |
1,526,822
-85,909
| -5% | -$927K | 0.03% | 528 |
|
|
2020
Q2 | $17.4M | Sell |
1,612,731
-6,689
| -0.4% | -$72.2K | 0.03% | 496 |
|
|
2020
Q1 | $17.9M | Sell |
1,619,420
-417,688
| -21% | -$4.61M | 0.04% | 440 |
|
|
2019
Q4 | $37.8M | Buy |
2,037,108
+918,304
| +82% | +$17M | 0.05% | 362 |
|
|
2019
Q3 | $19.3M | Sell |
1,118,804
-165,490
| -13% | -$2.86M | 0.03% | 456 |
|
|
2019
Q2 | $23.4M | Sell |
1,284,294
-188,296
| -13% | -$3.43M | 0.04% | 423 |
|
|
2019
Q1 | $27.8M | Sell |
1,472,590
-62,858
| -4% | -$1.19M | 0.05% | 395 |
|
|
2018
Q4 | $25.6M | Sell |
1,535,448
-60,629
| -4% | -$1.01M | 0.05% | 371 |
|
|
2018
Q3 | $33.7M | Sell |
1,596,077
-312,595
| -16% | -$6.6M | 0.05% | 360 |
|
|
2018
Q2 | $40.2M | Buy |
1,908,672
+256,508
| +16% | +$5.4M | 0.07% | 311 |
|
|
2018
Q1 | $30.8M | Sell |
1,652,164
-611,346
| -27% | -$11.4M | 0.06% | 361 |
|
|
2017
Q4 | $41.7M | Buy |
2,263,510
+229,362
| +11% | +$4.23M | 0.07% | 265 |
|
|
2017
Q3 | $37.6M | Sell |
2,034,148
-19,033
| -0.9% | -$352K | 0.07% | 289 |
|
|
2017
Q2 | $37.5M | Sell |
2,053,181
-153,933
| -7% | -$2.81M | 0.07% | 270 |
|
|
2017
Q1 | $41.2M | Sell |
2,207,114
-769,455
| -26% | -$14.4M | 0.07% | 228 |
|
|
2016
Q4 | $56.1M | Buy |
2,976,569
+153,448
| +5% | +$2.89M | 0.11% | 158 |
|
|
2016
Q3 | $44M | Sell |
2,823,121
-2,972,297
| -51% | -$46.3M | 0.08% | 199 |
|
|
2016
Q2 | $93.9M | Buy |
5,795,418
+2,679,169
| +86% | +$43.4M | 0.09% | 178 |
|
|
2016
Q1 | $52M | Sell |
3,116,249
-159,114
| -5% | -$2.66M | 0.1% | 155 |
|
|
2015
Q4 | $50.2M | Sell |
3,275,363
-183,910
| -5% | -$2.82M | 0.1% | 177 |
|
|
2015
Q3 | $54.7M | Buy |
3,459,273
+881,789
| +34% | +$13.9M | 0.12% | 149 |
|
|
2015
Q2 | $51.1M | Sell |
2,577,484
-23,554
| -0.9% | -$467K | 0.1% | 185 |
|
|
2015
Q1 | $52.5M | Sell |
2,601,038
-437,573
| -14% | -$8.83M | 0.1% | 195 |
|
|
2014
Q4 | $72.2M | Sell |
3,038,611
-559,929
| -16% | -$13.3M | 0.15% | 130 |
|
|
2014
Q3 | $76.8M | Buy |
3,598,540
+978,809
| +37% | +$20.9M | 0.16% | 117 |
|
|
2014
Q2 | $57.7M | Buy |
2,619,731
+39,597
| +2% | +$872K | 0.13% | 151 |
|
|
2014
Q1 | $52.2M | Buy |
2,580,134
+8,107
| +0.3% | +$164K | 0.09% | 161 |
|
|
2013
Q4 | $50M | Sell |
2,572,027
-85,786
| -3% | -$1.67M | 0.09% | 166 |
|
|
2013
Q3 | $47M | Sell |
2,657,813
-20,604
| -0.8% | -$364K | 0.09% | 163 |
|
|
2013
Q2 | $45.2M | Buy |
+2,678,417
| New | +$45.2M | 0.1% | 164 |
|