Mutual of America Capital 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 | $1.22M | Sell |
79,553
-1,735
| -2% | -$26.7K | 0.01% | 933 |
|
|
2025
Q1 | $1.16M | Sell |
81,288
-27,075
| -25% | -$385K | 0.01% | 970 |
|
|
2024
Q4 | $1.9M | Sell |
108,363
-5,000
| -4% | -$87.6K | 0.02% | 872 |
|
|
2024
Q3 | $2M | Sell |
113,363
-3,255
| -3% | -$57.3K | 0.02% | 886 |
|
|
2024
Q2 | $2.1M | Sell |
116,618
-3,574
| -3% | -$64.3K | 0.02% | 853 |
|
|
2024
Q1 | $2.49M | Sell |
120,192
-1,918
| -2% | -$39.7K | 0.03% | 816 |
|
|
2023
Q4 | $2.38M | Sell |
122,110
-8,238
| -6% | -$160K | 0.03% | 830 |
|
|
2023
Q3 | $2.1M | Sell |
130,348
-2,732
| -2% | -$43.9K | 0.03% | 849 |
|
|
2023
Q2 | $2.24M | Sell |
133,080
-8,203
| -6% | -$138K | 0.03% | 857 |
|
|
2023
Q1 | $2.33M | Buy |
141,283
+173
| +0.1% | +$2.85K | 0.03% | 847 |
|
|
2022
Q4 | $2.26M | Buy |
141,110
+1,326
| +0.9% | +$21.3K | 0.03% | 852 |
|
|
2022
Q3 | $2.22M | Buy |
139,784
+1,530
| +1% | +$24.3K | 0.03% | 804 |
|
|
2022
Q2 | $2.17M | Buy |
138,254
+14,999
| +12% | +$235K | 0.03% | 843 |
|
|
2022
Q1 | $2.4M | Buy |
123,255
+1,016
| +0.8% | +$19.7K | 0.03% | 885 |
|
|
2021
Q4 | $2.13M | Buy |
122,239
+614
| +0.5% | +$10.7K | 0.02% | 957 |
|
|
2021
Q3 | $1.99M | Buy |
121,625
+1,497
| +1% | +$24.4K | 0.02% | 959 |
|
|
2021
Q2 | $2.05M | Buy |
120,128
+3,491
| +3% | +$59.7K | 0.02% | 969 |
|
|
2021
Q1 | $1.97M | Buy |
116,637
+1,579
| +1% | +$26.6K | 0.02% | 973 |
|
|
2020
Q4 | $1.68M | Sell |
115,058
-30,422
| -21% | -$445K | 0.02% | 972 |
|
|
2020
Q3 | $1.57M | Sell |
145,480
-5,243
| -3% | -$56.6K | 0.02% | 921 |
|
|
2020
Q2 | $1.63M | Buy |
150,723
+10,158
| +7% | +$110K | 0.02% | 908 |
|
|
2020
Q1 | $1.55M | Sell |
140,565
-34,086
| -20% | -$376K | 0.03% | 824 |
|
|
2019
Q4 | $3.24M | Sell |
174,651
-3,018
| -2% | -$56K | 0.04% | 680 |
|
|
2019
Q3 | $3.07M | Sell |
177,669
-1,940
| -1% | -$33.5K | 0.04% | 665 |
|
|
2019
Q2 | $3.27M | Buy |
179,609
+1,162
| +0.7% | +$21.2K | 0.05% | 632 |
|
|
2019
Q1 | $3.37M | Sell |
178,447
-902
| -0.5% | -$17.1K | 0.05% | 603 |
|
|
2018
Q4 | $2.99M | Buy |
179,349
+7,940
| +5% | +$132K | 0.05% | 598 |
|
|
2018
Q3 | $3.62M | Buy |
171,409
+357
| +0.2% | +$7.53K | 0.05% | 588 |
|
|
2018
Q2 | $3.6M | Buy |
171,052
+2,304
| +1% | +$48.5K | 0.05% | 581 |
|
|
2018
Q1 | $3.15M | Buy |
168,748
+7,956
| +5% | +$148K | 0.05% | 631 |
|
|
2017
Q4 | $3.19M | Buy |
160,792
+4,353
| +3% | +$86.4K | 0.05% | 634 |
|
|
2017
Q3 | $2.89M | Sell |
156,439
-2,858
| -2% | -$52.9K | 0.05% | 652 |
|
|
2017
Q2 | $2.91M | Sell |
159,297
-4,040
| -2% | -$73.8K | 0.05% | 635 |
|
|
2017
Q1 | $3.05M | Buy |
163,337
+10,729
| +7% | +$200K | 0.05% | 593 |
|
|
2016
Q4 | $2.88M | Buy |
152,608
+4,641
| +3% | +$87.4K | 0.05% | 590 |
|
|
2016
Q3 | $2.3M | Sell |
147,967
-29,932
| -17% | -$466K | 0.05% | 677 |
|
|
2016
Q2 | $2.88M | Buy |
177,899
+6,650
| +4% | +$108K | 0.06% | 520 |
|
|
2016
Q1 | $2.86M | Buy |
171,249
+832
| +0.5% | +$13.9K | 0.06% | 480 |
|
|
2015
Q4 | $2.61M | Sell |
170,417
-524
| -0.3% | -$8.04K | 0.06% | 523 |
|
|
2015
Q3 | $2.7M | Sell |
170,941
-596
| -0.3% | -$9.42K | 0.06% | 476 |
|
|
2015
Q2 | $3.4M | Buy |
171,537
+119
| +0.1% | +$2.36K | 0.07% | 397 |
|
|
2015
Q1 | $3.46M | Buy |
171,418
+3,642
| +2% | +$73.5K | 0.08% | 408 |
|
|
2014
Q4 | $3.99M | Buy |
167,776
+1,612
| +1% | +$38.3K | 0.09% | 316 |
|
|
2014
Q3 | $3.54M | Buy |
166,164
+45,481
| +38% | +$970K | 0.08% | 334 |
|
|
2014
Q2 | $2.66M | Sell |
120,683
-830
| -0.7% | -$18.3K | 0.06% | 527 |
|
|
2014
Q1 | $2.46M | Buy |
121,513
+4,341
| +4% | +$87.8K | 0.06% | 581 |
|
|
2013
Q4 | $2.28M | Buy |
117,172
+1,836
| +2% | +$35.7K | 0.06% | 604 |
|
|
2013
Q3 | $2.04M | Buy |
115,336
+2,632
| +2% | +$46.5K | 0.06% | 601 |
|
|
2013
Q2 | $1.9M | Buy |
+112,704
| New | +$1.9M | 0.06% | 593 |
|