Man Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
229,573
-2,306,975
| -91% | -$35.4M | 0.01% | 1030 |
|
|
2025
Q1 | $36M | Sell |
2,536,548
-152,608
| -6% | -$2.17M | 0.09% | 233 |
|
|
2024
Q4 | $47.1M | Sell |
2,689,156
-412,754
| -13% | -$7.23M | 0.12% | 168 |
|
|
2024
Q3 | $54.6M | Sell |
3,101,910
-4,231,677
| -58% | -$74.5M | 0.14% | 156 |
|
|
2024
Q2 | $132M | Sell |
7,333,587
-361,878
| -5% | -$6.51M | 0.33% | 54 |
|
|
2024
Q1 | $159M | Sell |
7,695,465
-242,282
| -3% | -$5.01M | 0.4% | 34 |
|
|
2023
Q4 | $155M | Buy |
+7,937,747
| New | +$155M | 0.43% | 34 |
|
|
2023
Q3 | – | Sell |
-8,135,021
| Closed | -$137M | – | 110 |
|
|
2023
Q2 | $137M | Buy |
+8,135,021
| New | +$137M | 0.42% | 34 |
|
|
2023
Q1 | – | Sell |
-10,027,996
| Closed | -$161M | – | 37 |
|
|
2022
Q4 | $161M | Buy |
10,027,996
+2,145,385
| +27% | +$34.4M | 0.58% | 21 |
|
|
2022
Q3 | $125M | Buy |
+7,882,611
| New | +$125M | 0.58% | 20 |
|
|
2022
Q2 | – | Sell |
-2,202,939
| Closed | -$42.8M | – | 89 |
|
|
2022
Q1 | $42.8M | Buy |
2,202,939
+1,536,346
| +230% | +$29.9M | 0.15% | 146 |
|
|
2021
Q4 | $11.6M | Buy |
+666,593
| New | +$11.6M | 0.04% | 538 |
|
|
2020
Q3 | – | Sell |
-334,509
| Closed | -$3.61M | – | 1814 |
|
|
2020
Q2 | $3.61M | Buy |
+334,509
| New | +$3.61M | 0.02% | 817 |
|
|
2020
Q1 | – | Sell |
-337,286
| Closed | -$6.26M | – | 1688 |
|
|
2019
Q4 | $6.26M | Sell |
337,286
-5,763,046
| -94% | -$107M | 0.02% | 903 |
|
|
2019
Q3 | $105M | Buy |
6,100,332
+2,246,074
| +58% | +$38.8M | 0.39% | 43 |
|
|
2019
Q2 | $70.2M | Buy |
3,854,258
+2,802,486
| +266% | +$51.1M | 0.25% | 71 |
|
|
2019
Q1 | $19.9M | Sell |
1,051,772
-531,200
| -34% | -$10M | 0.08% | 317 |
|
|
2018
Q4 | $26.4M | Buy |
1,582,972
+1,307,260
| +474% | +$21.8M | 0.12% | 185 |
|
|
2018
Q3 | $5.82M | Sell |
275,712
-137,898
| -33% | -$2.91M | 0.02% | 895 |
|
|
2018
Q2 | $8.72M | Buy |
413,610
+70,349
| +20% | +$1.48M | 0.04% | 644 |
|
|
2018
Q1 | $6.4M | Buy |
+343,261
| New | +$6.4M | 0.03% | 704 |
|