Mitsubishi UFJ 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 | $19.1M | Sell |
1,243,463
-386,617
| -24% | -$5.94M | 0.02% | 506 |
|
|
2025
Q1 | $23.2M | Buy |
1,630,080
+25,192
| +2% | +$358K | 0.02% | 478 |
|
|
2024
Q4 | $28M | Buy |
1,604,888
+71,588
| +5% | +$1.25M | 0.03% | 427 |
|
|
2024
Q3 | $27M | Buy |
1,533,300
+126,196
| +9% | +$2.22M | 0.03% | 418 |
|
|
2024
Q2 | $25.3M | Buy |
1,407,104
+107,054
| +8% | +$1.92M | 0.03% | 393 |
|
|
2024
Q1 | $26.9M | Buy |
1,300,050
+152,337
| +13% | +$3.15M | 0.04% | 365 |
|
|
2023
Q4 | $22.4M | Buy |
1,147,713
+102,018
| +10% | +$2M | 0.04% | 348 |
|
|
2023
Q3 | $16.8M | Buy |
1,045,695
+290
| +0% | +$4.66K | 0.03% | 378 |
|
|
2023
Q2 | $17.6M | Buy |
1,045,405
+100,232
| +11% | +$1.69M | 0.04% | 367 |
|
|
2023
Q1 | $15.6M | Buy |
945,173
+55,664
| +6% | +$918K | 0.04% | 365 |
|
|
2022
Q4 | $14.2M | Buy |
889,509
+78,517
| +10% | +$1.25M | 0.04% | 365 |
|
|
2022
Q3 | $12.9M | Buy |
810,992
+82,172
| +11% | +$1.3M | 0.04% | 345 |
|
|
2022
Q2 | $11.4M | Buy |
728,820
+61,957
| +9% | +$971K | 0.05% | 359 |
|
|
2022
Q1 | $13M | Buy |
666,863
+37,273
| +6% | +$724K | 0.05% | 360 |
|
|
2021
Q4 | $11.1M | Buy |
629,590
+49,979
| +9% | +$883K | 0.04% | 401 |
|
|
2021
Q3 | $9.47M | Buy |
579,611
+65,861
| +13% | +$1.08M | 0.05% | 408 |
|
|
2021
Q2 | $8.78M | Buy |
513,750
+39,185
| +8% | +$670K | 0.05% | 413 |
|
|
2021
Q1 | $8M | Buy |
474,565
+41,213
| +10% | +$694K | 0.05% | 386 |
|
|
2020
Q4 | $6.34M | Buy |
433,352
+28,496
| +7% | +$417K | 0.05% | 387 |
|
|
2020
Q3 | $4.37M | Buy |
404,856
+33,374
| +9% | +$360K | 0.04% | 407 |
|
|
2020
Q2 | $4.01M | Buy |
371,482
+39,215
| +12% | +$423K | 0.05% | 378 |
|
|
2020
Q1 | $3.67M | Buy |
332,267
+34,636
| +12% | +$382K | 0.06% | 319 |
|
|
2019
Q4 | $5.37M | Buy |
297,631
+26,413
| +10% | +$476K | 0.07% | 279 |
|
|
2019
Q3 | $4.69M | Buy |
271,218
+1,673
| +0.6% | +$28.9K | 0.08% | 258 |
|
|
2019
Q2 | $4.91M | Buy |
269,545
+34,223
| +15% | +$624K | 0.08% | 242 |
|
|
2019
Q1 | $4.45M | Buy |
235,322
+10,321
| +5% | +$195K | 0.09% | 218 |
|
|
2018
Q4 | $3.68M | Buy |
225,001
+1,398
| +0.6% | +$22.9K | 0.09% | 220 |
|
|
2018
Q3 | $4.72M | Buy |
223,603
+5,852
| +3% | +$123K | 0.1% | 205 |
|
|
2018
Q2 | $4.59M | Sell |
217,751
-2,244
| -1% | -$47.3K | 0.1% | 205 |
|
|
2018
Q1 | $4.1M | Sell |
219,995
-2,800
| -1% | -$52.2K | 0.1% | 220 |
|
|
2017
Q4 | $4.43M | Buy |
222,795
+1,710
| +0.8% | +$34K | 0.1% | 218 |
|
|
2017
Q3 | $4.09M | Buy |
221,085
+3,887
| +2% | +$71.9K | 0.1% | 217 |
|
|
2017
Q2 | $3.97M | Sell |
217,198
-17,425
| -7% | -$318K | 0.1% | 216 |
|
|
2017
Q1 | $4.38M | Buy |
234,623
+7,268
| +3% | +$136K | 0.1% | 213 |
|
|
2016
Q4 | $4.35M | Sell |
227,355
-8,302
| -4% | -$159K | 0.11% | 201 |
|
|
2016
Q3 | $3.67M | Buy |
235,657
+1,754
| +0.7% | +$27.3K | 0.09% | 227 |
|
|
2016
Q2 | $3.79M | Buy |
233,903
+6,383
| +3% | +$103K | 0.1% | 209 |
|
|
2016
Q1 | $3.8M | Buy |
227,520
+26,917
| +13% | +$450K | 0.1% | 192 |
|
|
2015
Q4 | $3.08M | Buy |
200,603
+7,526
| +4% | +$115K | 0.09% | 217 |
|
|
2015
Q3 | $3.05M | Buy |
193,077
+4,486
| +2% | +$70.9K | 0.1% | 205 |
|
|
2015
Q2 | $3.74M | Buy |
188,591
+3,170
| +2% | +$62.9K | 0.11% | 181 |
|
|
2015
Q1 | $3.74M | Buy |
185,421
+2,429
| +1% | +$49K | 0.11% | 197 |
|
|
2014
Q4 | $4.36M | Sell |
182,992
-9,554
| -5% | -$227K | 0.13% | 169 |
|
|
2014
Q3 | $4.11M | Sell |
192,546
-3,659
| -2% | -$78K | 0.12% | 187 |
|
|
2014
Q2 | $4.32M | Sell |
196,205
-604
| -0.3% | -$13.3K | 0.11% | 207 |
|
|
2014
Q1 | $3.98M | Buy |
196,809
+1,396
| +0.7% | +$28.3K | 0.11% | 217 |
|
|
2013
Q4 | $3.74M | Sell |
195,413
-21,078
| -10% | -$403K | 0.11% | 219 |
|
|
2013
Q3 | $3.83M | Sell |
216,491
-2,891
| -1% | -$51.1K | 0.1% | 234 |
|
|
2013
Q2 | $3.7M | Buy |
+219,382
| New | +$3.7M | 0.11% | 225 |
|