Mercer Global Advisors’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 | $9.03M | Buy |
587,719
+49,669
| +9% | +$763K | 0.02% | 385 |
|
|
2025
Q1 | $7.65M | Sell |
538,050
-137,974
| -20% | -$1.96M | 0.02% | 424 |
|
|
2024
Q4 | $11.8M | Sell |
676,024
-277,586
| -29% | -$4.86M | 0.03% | 326 |
|
|
2024
Q3 | $16.7M | Sell |
953,610
-588,704
| -38% | -$10.3M | 0.04% | 233 |
|
|
2024
Q2 | $27.7M | Buy |
1,542,314
+75,003
| +5% | +$1.35M | 0.08% | 156 |
|
|
2024
Q1 | $30.3M | Buy |
1,467,311
+168,543
| +13% | +$3.49M | 0.09% | 152 |
|
|
2023
Q4 | $25.3M | Buy |
1,298,768
+18,769
| +1% | +$365K | 0.08% | 165 |
|
|
2023
Q3 | $20.6M | Buy |
1,279,999
+268,815
| +27% | +$4.32M | 0.08% | 159 |
|
|
2023
Q2 | $17M | Sell |
1,011,184
-22,711
| -2% | -$382K | 0.07% | 192 |
|
|
2023
Q1 | $17M | Buy |
1,033,895
+483,494
| +88% | +$7.97M | 0.08% | 182 |
|
|
2022
Q4 | $8.83M | Buy |
550,401
+44,279
| +9% | +$711K | 0.04% | 293 |
|
|
2022
Q3 | $8.04M | Buy |
506,122
+119,492
| +31% | +$1.9M | 0.05% | 270 |
|
|
2022
Q2 | $6.06M | Buy |
386,630
+337,060
| +680% | +$5.28M | 0.04% | 320 |
|
|
2022
Q1 | $963K | Buy |
49,570
+472
| +1% | +$9.17K | 0.01% | 916 |
|
|
2021
Q4 | $854K | Buy |
49,098
+854
| +2% | +$14.9K | 0.01% | 955 |
|
|
2021
Q3 | $788K | Sell |
48,244
-18,311
| -28% | -$299K | 0.01% | 973 |
|
|
2021
Q2 | $1.14M | Sell |
66,555
-2,837
| -4% | -$48.5K | 0.01% | 773 |
|
|
2021
Q1 | $1.17M | Buy |
69,392
+4,981
| +8% | +$83.9K | 0.01% | 723 |
|
|
2020
Q4 | $942K | Sell |
64,411
-49,733
| -44% | -$727K | 0.01% | 622 |
|
|
2020
Q3 | $1.23M | Sell |
114,144
-93,124
| -45% | -$1.01M | 0.02% | 509 |
|
|
2020
Q2 | $2.24M | Sell |
207,268
-32,305
| -13% | -$349K | 0.04% | 306 |
|
|
2020
Q1 | $2.65M | Buy |
239,573
+150,506
| +169% | +$1.66M | 0.06% | 260 |
|
|
2019
Q4 | $1.65M | Buy |
89,067
+13,182
| +17% | +$244K | 0.03% | 387 |
|
|
2019
Q3 | $1.31M | Buy |
75,885
+13,089
| +21% | +$226K | 0.03% | 407 |
|
|
2019
Q2 | $1.14M | Buy |
62,796
+6,891
| +12% | +$126K | 0.03% | 428 |
|
|
2019
Q1 | $1.06M | Buy |
+55,905
| New | +$1.06M | 0.04% | 403 |
|