Massachusetts Financial Services’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,456,446
| Closed | -$116M | – | 873 |
|
|
2024
Q2 | $116M | Sell |
6,456,446
-44,031
| -0.7% | -$792K | 0.04% | 356 |
|
|
2024
Q1 | $134M | Sell |
6,500,477
-143,637
| -2% | -$2.97M | 0.04% | 335 |
|
|
2023
Q4 | $129M | Sell |
6,644,114
-12,952
| -0.2% | -$252K | 0.04% | 333 |
|
|
2023
Q3 | $107M | Sell |
6,657,066
-76,351
| -1% | -$1.23M | 0.04% | 348 |
|
|
2023
Q2 | $113M | Buy |
6,733,417
+112,169
| +2% | +$1.89M | 0.04% | 346 |
|
|
2023
Q1 | $109M | Sell |
6,621,248
-648,856
| -9% | -$10.7M | 0.04% | 342 |
|
|
2022
Q4 | $117M | Sell |
7,270,104
-91,322
| -1% | -$1.47M | 0.04% | 335 |
|
|
2022
Q3 | $117M | Sell |
7,361,426
-2,837,608
| -28% | -$45.1M | 0.04% | 312 |
|
|
2022
Q2 | $160M | Sell |
10,199,034
-1,702,577
| -14% | -$26.7M | 0.06% | 278 |
|
|
2022
Q1 | $231M | Buy |
11,901,611
+303,610
| +3% | +$5.9M | 0.07% | 245 |
|
|
2021
Q4 | $202M | Buy |
11,598,001
+1,733,530
| +18% | +$30.1M | 0.06% | 277 |
|
|
2021
Q3 | $161M | Buy |
9,864,471
+143,896
| +1% | +$2.35M | 0.05% | 290 |
|
|
2021
Q2 | $166M | Buy |
9,720,575
+128,036
| +1% | +$2.19M | 0.05% | 297 |
|
|
2021
Q1 | $162M | Sell |
9,592,539
-385,213
| -4% | -$6.49M | 0.05% | 293 |
|
|
2020
Q4 | $146M | Buy |
9,977,752
+1,870,244
| +23% | +$27.4M | 0.05% | 296 |
|
|
2020
Q3 | $87.5M | Buy |
8,107,508
+3,233,390
| +66% | +$34.9M | 0.03% | 349 |
|
|
2020
Q2 | $52.6M | Buy |
4,874,118
+2,069,636
| +74% | +$22.3M | 0.02% | 412 |
|
|
2020
Q1 | $31M | Buy |
+2,804,482
| New | +$31M | 0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-44,701
| Closed | -$745K | – | 853 |
|
|
2018
Q4 | $745K | Sell |
44,701
-266,217
| -86% | -$4.44M | ﹤0.01% | 795 |
|
|
2018
Q3 | $6.56M | Sell |
310,918
-1,735,466
| -85% | -$36.6M | ﹤0.01% | 662 |
|
|
2018
Q2 | $43.1M | Buy |
2,046,384
+1,765,477
| +628% | +$37.2M | 0.02% | 417 |
|
|
2018
Q1 | $5.24M | Buy |
+280,907
| New | +$5.24M | ﹤0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-1,607,619
| Closed | -$32.4M | – | 894 |
|
|
2015
Q1 | $32.4M | Sell |
1,607,619
-27,521
| -2% | -$555K | 0.02% | 417 |
|
|
2014
Q4 | $38.9M | Buy |
1,635,140
+128,387
| +9% | +$3.05M | 0.02% | 376 |
|
|
2014
Q3 | $32.1M | Sell |
1,506,753
-32,901
| -2% | -$702K | 0.02% | 428 |
|
|
2014
Q2 | $33.9M | Sell |
1,539,654
-364,237
| -19% | -$8.02M | 0.02% | 431 |
|
|
2014
Q1 | $38.5M | Sell |
1,903,891
-515,650
| -21% | -$10.4M | 0.02% | 387 |
|
|
2013
Q4 | $47M | Sell |
2,419,541
-89,810
| -4% | -$1.75M | 0.03% | 354 |
|
|
2013
Q3 | $44.3M | Buy |
2,509,351
+176,530
| +8% | +$3.12M | 0.03% | 345 |
|
|
2013
Q2 | $39.4M | Buy |
+2,332,821
| New | +$39.4M | 0.03% | 352 |
|