Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-50,235
| Closed | -$1.04M | – | 978 |
|
|
2024
Q1 | $1.04M | Sell |
50,235
-76
| -0.2% | -$1.57K | 0.05% | 325 |
|
|
2023
Q4 | $980K | Sell |
50,311
-984
| -2% | -$19.2K | 0.05% | 324 |
|
|
2023
Q3 | $824K | Sell |
51,295
-1,426
| -3% | -$22.9K | 0.04% | 336 |
|
|
2023
Q2 | $887K | Sell |
52,721
-1,307
| -2% | -$22K | 0.04% | 343 |
|
|
2023
Q1 | $891K | Sell |
54,028
-9,463
| -15% | -$156K | 0.05% | 341 |
|
|
2022
Q4 | $1.02M | Sell |
63,491
-1,307
| -2% | -$21K | 0.05% | 365 |
|
|
2022
Q3 | $1.03M | Sell |
64,798
-9,938
| -13% | -$158K | 0.05% | 351 |
|
|
2022
Q2 | $1.17M | Sell |
74,736
-11,163
| -13% | -$175K | 0.05% | 333 |
|
|
2022
Q1 | $1.67M | Sell |
85,899
-42,662
| -33% | -$829K | 0.06% | 300 |
|
|
2021
Q4 | $2.24M | Sell |
128,561
-2,814
| -2% | -$48.9K | 0.03% | 470 |
|
|
2021
Q3 | $2.15M | Buy |
131,375
+680
| +0.5% | +$11.1K | 0.03% | 468 |
|
|
2021
Q2 | $2.23M | Sell |
130,695
-28,606
| -18% | -$489K | 0.03% | 471 |
|
|
2021
Q1 | $2.68M | Sell |
159,301
-17,922
| -10% | -$302K | 0.04% | 389 |
|
|
2020
Q4 | $2.59M | Sell |
177,223
-5,669
| -3% | -$82.9K | 0.04% | 378 |
|
|
2020
Q3 | $1.97M | Sell |
182,892
-4,212
| -2% | -$45.4K | 0.03% | 416 |
|
|
2020
Q2 | $2.02M | Buy |
187,104
+19,486
| +12% | +$210K | 0.04% | 397 |
|
|
2020
Q1 | $1.85M | Sell |
167,618
-414
| -0.2% | -$4.57K | 0.04% | 417 |
|
|
2019
Q4 | $3.12M | Buy |
168,032
+23,605
| +16% | +$438K | 0.05% | 333 |
|
|
2019
Q3 | $2.5M | Sell |
144,427
-4,977
| -3% | -$86.1K | 0.04% | 399 |
|
|
2019
Q2 | $2.72M | Buy |
149,404
+7,609
| +5% | +$139K | 0.05% | 366 |
|
|
2019
Q1 | $2.68M | Sell |
141,795
-4,190
| -3% | -$79.2K | 0.05% | 336 |
|
|
2018
Q4 | $2.43M | Sell |
145,985
-2,657
| -2% | -$44.3K | 0.05% | 329 |
|
|
2018
Q3 | $3.14M | Sell |
148,642
-3,103
| -2% | -$65.5K | 0.05% | 299 |
|
|
2018
Q2 | $3.2M | Sell |
151,745
-2,025
| -1% | -$42.7K | 0.05% | 302 |
|
|
2018
Q1 | $2.87M | Sell |
153,770
-507
| -0.3% | -$9.45K | 0.04% | 345 |
|
|
2017
Q4 | $3.06M | Sell |
154,277
-234,551
| -60% | -$4.66M | 0.04% | 333 |
|
|
2017
Q3 | $7.19M | Sell |
388,828
-5,526
| -1% | -$102K | 0.05% | 365 |
|
|
2017
Q2 | $7.21M | Sell |
394,354
-9,678
| -2% | -$177K | 0.05% | 363 |
|
|
2017
Q1 | $7.54M | Sell |
404,032
-6,226
| -2% | -$116K | 0.05% | 355 |
|
|
2016
Q4 | $7.73M | Sell |
410,258
-11,253
| -3% | -$212K | 0.06% | 330 |
|
|
2016
Q3 | $6.56M | Sell |
421,511
-5,452
| -1% | -$84.9K | 0.05% | 392 |
|
|
2016
Q2 | $6.92M | Sell |
426,963
-7,397
| -2% | -$120K | 0.05% | 359 |
|
|
2016
Q1 | $7.25M | Sell |
434,360
-6,843
| -2% | -$114K | 0.06% | 332 |
|
|
2015
Q4 | $6.77M | Sell |
441,203
-2,350
| -0.5% | -$36K | 0.05% | 347 |
|
|
2015
Q3 | $7.01M | Sell |
443,553
-13,780
| -3% | -$218K | 0.05% | 344 |
|
|
2015
Q2 | $9.07M | Sell |
457,333
-59,505
| -12% | -$1.18M | 0.06% | 291 |
|
|
2015
Q1 | $10.4M | Sell |
516,838
-6,833
| -1% | -$138K | 0.08% | 263 |
|
|
2014
Q4 | $12.4M | Sell |
523,671
-36,930
| -7% | -$878K | 0.09% | 235 |
|
|
2014
Q3 | $12M | Sell |
560,601
-12,827
| -2% | -$274K | 0.09% | 235 |
|
|
2014
Q2 | $12.6M | Sell |
573,428
-21,564
| -4% | -$475K | 0.09% | 238 |
|
|
2014
Q1 | $12M | Sell |
594,992
-5,627
| -0.9% | -$114K | 0.08% | 239 |
|
|
2013
Q4 | $11.7M | Sell |
600,619
-13,103
| -2% | -$255K | 0.08% | 241 |
|
|
2013
Q3 | $10.8M | Sell |
613,722
-535
| -0.1% | -$9.45K | 0.08% | 245 |
|
|
2013
Q2 | $10.4M | Buy |
+614,257
| New | +$10.4M | 0.08% | 246 |
|