Mitsubishi UFJ Trust & Banking’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 | $1.28M | Sell |
83,026
-798,256
| -91% | -$12.3M | ﹤0.01% | 837 |
|
|
2025
Q1 | $12.5M | Sell |
881,282
-849,979
| -49% | -$12.1M | 0.03% | 486 |
|
|
2024
Q4 | $30.3M | Buy |
1,731,261
+243,161
| +16% | +$4.26M | 0.07% | 282 |
|
|
2024
Q3 | $26.2M | Sell |
1,488,100
-201,641
| -12% | -$3.55M | 0.06% | 330 |
|
|
2024
Q2 | $30.4M | Buy |
1,689,741
+1,044,875
| +162% | +$18.8M | 0.07% | 279 |
|
|
2024
Q1 | $13.3M | Buy |
644,866
+55,654
| +9% | +$1.15M | 0.03% | 507 |
|
|
2023
Q4 | $11.5M | Buy |
589,212
+73,655
| +14% | +$1.43M | 0.03% | 518 |
|
|
2023
Q3 | $8.29M | Sell |
515,557
-24,175
| -4% | -$388K | 0.02% | 581 |
|
|
2023
Q2 | $9.08M | Sell |
539,732
-1,075
| -0.2% | -$18.1K | 0.02% | 567 |
|
|
2023
Q1 | $8.92M | Sell |
540,807
-34,179
| -6% | -$564K | 0.02% | 574 |
|
|
2022
Q4 | $9.23M | Sell |
574,986
-927,498
| -62% | -$14.9M | 0.02% | 561 |
|
|
2022
Q3 | $23.9M | Sell |
1,502,484
-307,131
| -17% | -$4.88M | 0.07% | 315 |
|
|
2022
Q2 | $28.4M | Buy |
1,809,615
+588,660
| +48% | +$9.23M | 0.07% | 280 |
|
|
2022
Q1 | $23.7M | Buy |
1,220,955
+845,987
| +226% | +$16.4M | 0.05% | 356 |
|
|
2021
Q4 | $6.52M | Sell |
374,968
-40,478
| -10% | -$704K | 0.01% | 695 |
|
|
2021
Q3 | $6.78M | Sell |
415,446
-55,213
| -12% | -$902K | 0.01% | 695 |
|
|
2021
Q2 | $8.04M | Sell |
470,659
-90,481
| -16% | -$1.54M | 0.02% | 669 |
|
|
2021
Q1 | $9.22M | Sell |
561,140
-118,421
| -17% | -$1.94M | 0.02% | 620 |
|
|
2020
Q4 | $9.94M | Sell |
679,561
-11,425
| -2% | -$167K | 0.02% | 631 |
|
|
2020
Q3 | $7.46M | Sell |
690,986
-20,973
| -3% | -$226K | 0.02% | 637 |
|
|
2020
Q2 | $7.68M | Sell |
711,959
-27,028
| -4% | -$292K | 0.02% | 618 |
|
|
2020
Q1 | $8.16M | Buy |
738,987
+62,805
| +9% | +$693K | 0.02% | 533 |
|
|
2019
Q4 | $12.5M | Buy |
676,182
+9,020
| +1% | +$167K | 0.03% | 512 |
|
|
2019
Q3 | $11.4M | Sell |
667,162
-63,766
| -9% | -$1.09M | 0.03% | 512 |
|
|
2019
Q2 | $13.2M | Sell |
730,928
-229,663
| -24% | -$4.14M | 0.04% | 432 |
|
|
2019
Q1 | $18.2M | Buy |
960,591
+59,261
| +7% | +$1.12M | 0.07% | 327 |
|
|
2018
Q4 | $15M | Sell |
901,330
-8,418
| -0.9% | -$140K | 0.06% | 341 |
|
|
2018
Q3 | $19.2M | Sell |
909,748
-908,715
| -50% | -$19.2M | 0.07% | 331 |
|
|
2018
Q2 | $38.3M | Sell |
1,818,463
-142,128
| -7% | -$2.99M | 0.07% | 340 |
|
|
2018
Q1 | $36.5M | Buy |
1,960,591
+15,662
| +0.8% | +$292K | 0.06% | 331 |
|
|
2017
Q4 | $38.6M | Sell |
1,944,929
-44,016
| -2% | -$874K | 0.07% | 326 |
|
|
2017
Q3 | $36.8M | Sell |
1,988,945
-123,535
| -6% | -$2.28M | 0.07% | 326 |
|
|
2017
Q2 | $38.6M | Buy |
2,112,480
+43,000
| +2% | +$786K | 0.07% | 303 |
|
|
2017
Q1 | $38.6M | Buy |
2,069,480
+46,954
| +2% | +$876K | 0.08% | 295 |
|
|
2016
Q4 | $38.1M | Sell |
2,022,526
-180,899
| -8% | -$3.41M | 0.08% | 287 |
|
|
2016
Q3 | $34.3M | Buy |
2,203,425
+126,450
| +6% | +$1.97M | 0.07% | 318 |
|
|
2016
Q2 | $33.7M | Buy |
2,076,975
+161,129
| +8% | +$2.61M | 0.07% | 313 |
|
|
2016
Q1 | $32M | Buy |
1,915,846
+12,068
| +0.6% | +$202K | 0.07% | 309 |
|
|
2015
Q4 | $29.2M | Buy |
1,903,778
+251,382
| +15% | +$3.86M | 0.07% | 330 |
|
|
2015
Q3 | $26.1M | Buy |
1,652,396
+29,618
| +2% | +$468K | 0.06% | 347 |
|
|
2015
Q2 | $32.2M | Buy |
1,622,778
+162,525
| +11% | +$3.22M | 0.07% | 311 |
|
|
2015
Q1 | $29.5M | Buy |
1,460,253
+37,710
| +3% | +$761K | 0.07% | 332 |
|
|
2014
Q4 | $33.8M | Buy |
1,422,543
+13,951
| +1% | +$332K | 0.08% | 294 |
|
|
2014
Q3 | $30M | Sell |
1,408,592
-49,634
| -3% | -$1.06M | 0.07% | 317 |
|
|
2014
Q2 | $32.1M | Sell |
1,458,226
-7,339
| -0.5% | -$162K | 0.07% | 313 |
|
|
2014
Q1 | $29.7M | Buy |
1,465,565
+69,280
| +5% | +$1.4M | 0.07% | 326 |
|
|
2013
Q4 | $27.1M | Sell |
1,396,285
-14,972
| -1% | -$291K | 0.07% | 342 |
|
|
2013
Q3 | $24.9M | Buy |
1,411,257
+54,482
| +4% | +$963K | 0.07% | 348 |
|
|
2013
Q2 | $22.9M | Buy |
+1,356,775
| New | +$22.9M | 0.06% | 350 |
|