Manulife (Manufacturers Life Insurance)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
525,914
-27,866
| -5% | -$428K | 0.01% | 934 |
|
|
2025
Q1 | $7.87M | Buy |
553,780
+18,866
| +4% | +$268K | 0.01% | 956 |
|
|
2024
Q4 | $9.37M | Sell |
534,914
-71,208
| -12% | -$1.25M | 0.01% | 917 |
|
|
2024
Q3 | $10.7M | Buy |
606,122
+113,761
| +23% | +$2M | 0.01% | 870 |
|
|
2024
Q2 | $8.85M | Sell |
492,361
-6,408
| -1% | -$115K | 0.01% | 885 |
|
|
2024
Q1 | $10.3M | Sell |
498,769
-63,945
| -11% | -$1.32M | 0.01% | 845 |
|
|
2023
Q4 | $11M | Buy |
562,714
+20,676
| +4% | +$403K | 0.01% | 822 |
|
|
2023
Q3 | $8.71M | Buy |
542,038
+40,644
| +8% | +$653K | 0.01% | 874 |
|
|
2023
Q2 | $8.44M | Sell |
501,394
-9,413
| -2% | -$158K | ﹤0.01% | 860 |
|
|
2023
Q1 | $8.42M | Sell |
510,807
-4,744
| -0.9% | -$78.2K | ﹤0.01% | 863 |
|
|
2022
Q4 | $8.27M | Sell |
515,551
-6,779
| -1% | -$109K | 0.01% | 855 |
|
|
2022
Q3 | $8.29M | Sell |
522,330
-54,281
| -9% | -$862K | 0.01% | 851 |
|
|
2022
Q2 | $9.04M | Buy |
576,611
+56,136
| +11% | +$880K | 0.01% | 853 |
|
|
2022
Q1 | $10.1M | Sell |
520,475
-93,371
| -15% | -$1.81M | 0.01% | 901 |
|
|
2021
Q4 | $10.7K | Sell |
613,846
-31,794
| -5% | -$553 | 0.01% | 914 |
|
|
2021
Q3 | $10.5M | Sell |
645,640
-45,224
| -7% | -$738K | 0.01% | 905 |
|
|
2021
Q2 | $11.8M | Sell |
690,864
-9,872
| -1% | -$169K | 0.01% | 892 |
|
|
2021
Q1 | $11.8M | Buy |
700,736
+7,677
| +1% | +$129K | 0.01% | 875 |
|
|
2020
Q4 | $10.1M | Buy |
693,059
+9,688
| +1% | +$142K | 0.01% | 882 |
|
|
2020
Q3 | $7.37M | Sell |
683,371
-24,463
| -3% | -$264K | 0.01% | 937 |
|
|
2020
Q2 | $7.76M | Sell |
707,834
-63,339
| -8% | -$694K | 0.01% | 900 |
|
|
2020
Q1 | $8.51M | Buy |
771,173
+98,092
| +15% | +$1.08M | 0.01% | 775 |
|
|
2019
Q4 | $12.5M | Sell |
673,081
-28,148
| -4% | -$522K | 0.01% | 728 |
|
|
2019
Q3 | $12M | Buy |
701,229
+12,411
| +2% | +$212K | 0.01% | 727 |
|
|
2019
Q2 | $12.6M | Sell |
688,818
-32,092
| -4% | -$585K | 0.01% | 720 |
|
|
2019
Q1 | $13.6M | Sell |
720,910
-12,893
| -2% | -$244K | 0.01% | 697 |
|
|
2018
Q4 | $12.2M | Sell |
733,803
-32,881
| -4% | -$548K | 0.02% | 682 |
|
|
2018
Q3 | $16.2M | Sell |
766,684
-86,936
| -10% | -$1.83M | 0.02% | 652 |
|
|
2018
Q2 | $18M | Buy |
853,620
+87,556
| +11% | +$1.84M | 0.02% | 619 |
|
|
2018
Q1 | $14.3M | Buy |
766,064
+113,559
| +17% | +$2.12M | 0.02% | 713 |
|
|
2017
Q4 | $13M | Sell |
652,505
-157,683
| -19% | -$3.13M | 0.01% | 744 |
|
|
2017
Q3 | $15M | Buy |
810,188
+34,047
| +4% | +$630K | 0.02% | 641 |
|
|
2017
Q2 | $14.2M | Buy |
776,141
+22,168
| +3% | +$405K | 0.02% | 672 |
|
|
2017
Q1 | $14.1M | Buy |
753,973
+15,466
| +2% | +$289K | 0.02% | 666 |
|
|
2016
Q4 | $13.9M | Sell |
738,507
-2,819
| -0.4% | -$53.1K | 0.02% | 597 |
|
|
2016
Q3 | $11.5M | Sell |
741,326
-26,679
| -3% | -$415K | 0.02% | 642 |
|
|
2016
Q2 | $12.5M | Sell |
768,005
-3,446
| -0.4% | -$55.9K | 0.02% | 595 |
|
|
2016
Q1 | $12.7M | Sell |
771,451
-13,086
| -2% | -$215K | 0.01% | 580 |
|
|
2015
Q4 | $12K | Buy |
784,537
+164
| +0% | +$3 | 0.01% | 601 |
|
|
2015
Q3 | $12.4K | Buy |
784,373
+19,725
| +3% | +$312 | 0.01% | 581 |
|
|
2015
Q2 | $15.2K | Sell |
764,648
-11,568
| -1% | -$229 | 0.02% | 514 |
|
|
2015
Q1 | $15.7K | Sell |
776,216
-22,340
| -3% | -$451 | 0.02% | 514 |
|
|
2014
Q4 | $19K | Buy |
798,556
+30,724
| +4% | +$730 | 0.03% | 423 |
|
|
2014
Q3 | $16.4K | Sell |
767,832
-3,432
| -0.4% | -$73 | 0.02% | 453 |
|
|
2014
Q2 | $17M | Buy |
771,264
+18,481
| +2% | +$407K | 0.03% | 441 |
|
|
2014
Q1 | $15.2K | Buy |
752,783
+17,551
| +2% | +$355 | 0.02% | 502 |
|
|
2013
Q4 | $14.3K | Sell |
735,232
-71,743
| -9% | -$1.4K | 0.02% | 516 |
|
|
2013
Q3 | $14.3K | Buy |
806,975
+9,505
| +1% | +$168 | 0.02% | 508 |
|
|
2013
Q2 | $13.5M | Buy |
+797,470
| New | +$13.5M | 0.03% | 464 |
|