Meiji Yasuda 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 | – | Sell |
-24,859
| Closed | -$353K | – | 247 |
|
|
2025
Q1 | $353K | Sell |
24,859
-1,971
| -7% | -$28K | 0.01% | 212 |
|
|
2024
Q4 | $470K | Buy |
26,830
+5,600
| +26% | +$98.1K | 0.01% | 203 |
|
|
2024
Q3 | $374K | Buy |
+21,230
| New | +$374K | 0.01% | 206 |
|
|
2023
Q4 | – | Sell |
-38,278
| Closed | -$615K | – | 273 |
|
|
2023
Q3 | $615K | Sell |
38,278
-6,300
| -14% | -$101K | 0.02% | 197 |
|
|
2023
Q2 | $750K | Buy |
44,578
+900
| +2% | +$15.1K | 0.02% | 191 |
|
|
2023
Q1 | $720K | Sell |
43,678
-791
| -2% | -$13K | 0.01% | 195 |
|
|
2022
Q4 | $714K | Sell |
44,469
-4,800
| -10% | -$77.1K | 0.02% | 191 |
|
|
2022
Q3 | $782K | Buy |
49,269
+29,324
| +147% | +$465K | 0.02% | 174 |
|
|
2022
Q2 | $313K | Sell |
19,945
-3,000
| -13% | -$47.1K | 0.01% | 244 |
|
|
2022
Q1 | $446K | Sell |
22,945
-13,068
| -36% | -$254K | 0.01% | 208 |
|
|
2021
Q4 | $626K | Buy |
36,013
+923
| +3% | +$16K | 0.01% | 199 |
|
|
2021
Q3 | $573K | Buy |
+35,090
| New | +$573K | 0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-20,703
| Closed | -$229K | – | 295 |
|
|
2020
Q1 | $229K | Sell |
20,703
-13,614
| -40% | -$151K | 0.05% | 249 |
|
|
2019
Q4 | $637K | Buy |
34,317
+4,930
| +17% | +$91.5K | 0.09% | 196 |
|
|
2019
Q3 | $508K | Buy |
29,387
+990
| +3% | +$17.1K | 0.07% | 225 |
|
|
2019
Q2 | $517K | Buy |
28,397
+3,233
| +13% | +$58.9K | 0.08% | 223 |
|
|
2019
Q1 | $476K | Buy |
25,164
+1,531
| +6% | +$29K | 0.07% | 229 |
|
|
2018
Q4 | $394K | Sell |
23,633
-4,837
| -17% | -$80.6K | 0.06% | 247 |
|
|
2018
Q3 | $601K | Buy |
28,470
+2,600
| +10% | +$54.9K | 0.08% | 228 |
|
|
2018
Q2 | $545K | Buy |
25,870
+4,750
| +22% | +$100K | 0.07% | 226 |
|
|
2018
Q1 | $394K | Sell |
21,120
-1,710
| -7% | -$31.9K | 0.06% | 267 |
|
|
2017
Q4 | $453K | Buy |
22,830
+4,960
| +28% | +$98.4K | 0.06% | 254 |
|
|
2017
Q3 | $330K | Sell |
17,870
-6,500
| -27% | -$120K | 0.05% | 271 |
|
|
2017
Q2 | $445K | Hold |
24,370
| – | – | 0.07% | 216 |
|
|
2017
Q1 | $455K | Buy |
24,370
+400
| +2% | +$7.47K | 0.07% | 213 |
|
|
2016
Q4 | $452K | Buy |
23,970
+280
| +1% | +$5.28K | 0.08% | 209 |
|
|
2016
Q3 | $369K | Buy |
23,690
+5,820
| +33% | +$90.7K | 0.05% | 274 |
|
|
2016
Q2 | $290K | Buy |
+17,870
| New | +$290K | 0.05% | 269 |
|
|
2016
Q1 | – | Sell |
-74,110
| Closed | -$1.14M | – | 297 |
|
|
2015
Q4 | $1.14M | Sell |
74,110
-46,200
| -38% | -$709K | 0.18% | 142 |
|
|
2015
Q3 | $1.9M | Sell |
120,310
-9,560
| -7% | -$151K | 0.32% | 90 |
|
|
2015
Q2 | $2.58M | Sell |
129,870
-5,000
| -4% | -$99.1K | 0.4% | 66 |
|
|
2015
Q1 | $2.72M | Buy |
134,870
+35,200
| +35% | +$710K | 0.42% | 64 |
|
|
2014
Q4 | $2.37M | Sell |
99,670
-4,290
| -4% | -$102K | 0.35% | 61 |
|
|
2014
Q3 | $2.22M | Buy |
103,960
+77,222
| +289% | +$1.65M | 0.34% | 65 |
|
|
2014
Q2 | $589K | Buy |
26,738
+400
| +2% | +$8.81K | 0.09% | 218 |
|
|
2014
Q1 | $533K | Sell |
26,338
-496
| -2% | -$10K | 0.09% | 220 |
|
|
2013
Q4 | $522K | Buy |
26,834
+1,700
| +7% | +$33.1K | 0.09% | 227 |
|
|
2013
Q3 | $444K | Buy |
+25,134
| New | +$444K | 0.08% | 251 |
|