Nan Shan Life Insurance’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 | $12.2M | Hold |
791,128
| – | – | 0.27% | 86 |
|
|
2025
Q1 | $11.2M | Hold |
791,128
| – | – | 0.27% | 77 |
|
|
2024
Q4 | $13.9M | Sell |
791,128
-2,580,727
| -77% | -$45.2M | 0.33% | 74 |
|
|
2024
Q3 | $59.3M | Buy |
3,371,855
+1,712,327
| +103% | +$30.1M | 1.4% | 22 |
|
|
2024
Q2 | $29.8M | Buy |
1,659,528
+795,331
| +92% | +$14.3M | 0.71% | 52 |
|
|
2024
Q1 | $17.9M | Buy |
864,197
+629,785
| +269% | +$13M | 0.42% | 66 |
|
|
2023
Q4 | $4.56M | Hold |
234,412
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $3.77M | Sell |
234,412
-373,852
| -61% | -$6.01M | 0.1% | 86 |
|
|
2023
Q2 | $10.2M | Buy |
608,264
+373,852
| +159% | +$6.29M | 0.25% | 76 |
|
|
2023
Q1 | $3.87M | Hold |
234,412
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $3.76M | Hold |
234,412
| – | – | 0.1% | 83 |
|
|
2022
Q3 | $3.72M | Sell |
234,412
-1,211,639
| -84% | -$19.2M | 0.09% | 87 |
|
|
2022
Q2 | $22.7M | Buy |
1,446,051
+826,129
| +133% | +$13M | 0.48% | 63 |
|
|
2022
Q1 | $12M | Buy |
+619,922
| New | +$12M | 0.21% | 78 |
|
|
2021
Q1 | – | Sell |
-5,180,596
| Closed | -$75.8M | – | 127 |
|
|
2020
Q4 | $75.8M | Buy |
5,180,596
+765,648
| +17% | +$11.2M | 1.57% | 18 |
|
|
2020
Q3 | $47.6M | Buy |
+4,414,948
| New | +$47.6M | 1.25% | 25 |
|