Meiji Yasuda Asset Management’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 | – | Sell |
-20,004
| Closed | -$284K | – | 599 |
|
|
2025
Q1 | $284K | Sell |
20,004
-96,230
| -83% | -$1.37M | 0.01% | 549 |
|
|
2024
Q4 | $2.04M | Buy |
116,234
+33,400
| +40% | +$585K | 0.08% | 223 |
|
|
2024
Q3 | $1.46M | Buy |
82,834
+57,885
| +232% | +$1.02M | 0.06% | 273 |
|
|
2024
Q2 | $449K | Buy |
24,949
+7,655
| +44% | +$138K | 0.02% | 449 |
|
|
2024
Q1 | $358K | Buy |
17,294
+372
| +2% | +$7.69K | 0.02% | 500 |
|
|
2023
Q4 | $329K | Sell |
16,922
-205,353
| -92% | -$4M | 0.01% | 460 |
|
|
2023
Q3 | $3.57M | Sell |
222,275
-3,570
| -2% | -$57.4K | 0.17% | 170 |
|
|
2023
Q2 | $3.8M | Sell |
225,845
-1,773
| -0.8% | -$29.8K | 0.19% | 150 |
|
|
2023
Q1 | $3.75M | Buy |
227,618
+780
| +0.3% | +$12.9K | 0.19% | 152 |
|
|
2022
Q4 | $3.64K | Sell |
226,838
-810
| -0.4% | -$13 | 0.17% | 164 |
|
|
2022
Q3 | $3.62M | Buy |
227,648
+2,637
| +1% | +$41.9K | 0.21% | 144 |
|
|
2022
Q2 | $3.53M | Buy |
225,011
+74,581
| +50% | +$1.17M | 0.2% | 150 |
|
|
2022
Q1 | $2.92M | Buy |
150,430
+119,181
| +381% | +$2.32M | 0.16% | 174 |
|
|
2021
Q4 | $543K | Buy |
31,249
+3,600
| +13% | +$62.6K | 0.03% | 373 |
|
|
2021
Q3 | $452K | Buy |
27,649
+10,525
| +61% | +$172K | 0.03% | 382 |
|
|
2021
Q2 | $293K | Hold |
17,124
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $289K | Buy |
17,124
+930
| +6% | +$15.7K | 0.02% | 444 |
|
|
2020
Q4 | $237K | Sell |
16,194
-390
| -2% | -$5.71K | 0.02% | 377 |
|
|
2020
Q3 | $179K | Sell |
16,584
-4,790
| -22% | -$51.7K | 0.02% | 367 |
|
|
2020
Q2 | $231K | Sell |
21,374
-2,480
| -10% | -$26.8K | 0.02% | 429 |
|
|
2020
Q1 | $263K | Sell |
23,854
-10,330
| -30% | -$114K | 0.05% | 249 |
|
|
2019
Q4 | $634K | Sell |
34,184
-17,300
| -34% | -$321K | 0.05% | 303 |
|
|
2019
Q3 | $890K | Sell |
51,484
-630
| -1% | -$10.9K | 0.07% | 274 |
|
|
2019
Q2 | $950K | Sell |
52,114
-530
| -1% | -$9.66K | 0.08% | 266 |
|
|
2019
Q1 | $995K | Buy |
52,644
+5,230
| +11% | +$98.9K | 0.08% | 250 |
|
|
2018
Q4 | $790K | Sell |
47,414
-4,850
| -9% | -$80.8K | 0.07% | 282 |
|
|
2018
Q3 | $1.1M | Sell |
52,264
-1,300
| -2% | -$27.4K | 0.09% | 233 |
|
|
2018
Q2 | $1.13M | Buy |
53,564
+4,210
| +9% | +$88.7K | 0.1% | 219 |
|
|
2018
Q1 | $920K | Hold |
49,354
| – | – | 0.09% | 257 |
|
|
2017
Q4 | $980K | Buy |
49,354
+3,420
| +7% | +$67.9K | 0.09% | 244 |
|
|
2017
Q3 | $849K | Buy |
45,934
+15,680
| +52% | +$290K | 0.08% | 256 |
|
|
2017
Q2 | $553K | Sell |
30,254
-21,640
| -42% | -$396K | 0.06% | 334 |
|
|
2017
Q1 | $968K | Sell |
51,894
-1,440
| -3% | -$26.9K | 0.1% | 237 |
|
|
2016
Q4 | $1.01M | Buy |
53,334
+2,670
| +5% | +$50.3K | 0.11% | 214 |
|
|
2016
Q3 | $789K | Buy |
50,664
+5,940
| +13% | +$92.5K | 0.09% | 244 |
|
|
2016
Q2 | $725K | Buy |
44,724
+17,720
| +66% | +$287K | 0.1% | 223 |
|
|
2016
Q1 | $451K | Sell |
27,004
-27,940
| -51% | -$467K | 0.1% | 195 |
|
|
2015
Q4 | $843K | Sell |
54,944
-2,390
| -4% | -$36.7K | 0.19% | 118 |
|
|
2015
Q3 | $906K | Sell |
57,334
-10,290
| -15% | -$163K | 0.22% | 111 |
|
|
2015
Q2 | $1.34M | Sell |
67,624
-5,400
| -7% | -$107K | 0.32% | 84 |
|
|
2015
Q1 | $1.47M | Sell |
73,024
-1,700
| -2% | -$34.3K | 0.36% | 75 |
|
|
2014
Q4 | $1.78M | Sell |
74,724
-12,340
| -14% | -$293K | 0.43% | 63 |
|
|
2014
Q3 | $1.86M | Buy |
87,064
+20,900
| +32% | +$446K | 0.44% | 69 |
|
|
2014
Q2 | $1.46M | Sell |
66,164
-4,640
| -7% | -$102K | 0.3% | 80 |
|
|
2014
Q1 | $1.43M | Sell |
70,804
-7,300
| -9% | -$148K | 0.31% | 79 |
|
|
2013
Q4 | $1.52M | Sell |
78,104
-180
| -0.2% | -$3.5K | 0.32% | 78 |
|
|
2013
Q3 | $1.38M | Buy |
78,284
+16,500
| +27% | +$291K | 0.31% | 86 |
|
|
2013
Q2 | $1.04M | Buy |
+61,784
| New | +$1.04M | 0.25% | 96 |
|