Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $116M | Sell |
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|
2024
Q1 | $134M | Sell |
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|
2023
Q4 | $129M | Sell |
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|
2023
Q3 | $107M | Sell |
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|
2023
Q2 | $113M | Buy |
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|
2023
Q1 | $109M | Sell |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $117M | Sell |
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|
2022
Q2 | $160M | Sell |
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|
2022
Q1 | $231M | Buy |
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|
2021
Q4 | $202M | Buy |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $166M | Buy |
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|
2021
Q1 | $162M | Sell |
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|
2020
Q4 | $146M | Buy |
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|
2020
Q3 | $87.5M | Buy |
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|
2020
Q2 | $52.6M | Buy |
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|
2020
Q1 | $31M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $745K | Sell |
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|
2018
Q3 | $6.56M | Sell |
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|
2018
Q2 | $43.1M | Buy |
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|
2018
Q1 | $5.24M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $32.4M | Sell |
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|
2014
Q4 | $38.9M | Buy |
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|
2014
Q3 | $32.1M | Sell |
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|
2014
Q2 | $33.9M | Sell |
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|
2014
Q1 | $38.5M | Sell |
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|
2013
Q4 | $47M | Sell |
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|
2013
Q3 | $44.3M | Buy |
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|
2013
Q2 | $39.4M | Buy |
|