Natixis Advisors’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 | $5.72M | Buy |
372,555
+83,237
| +29% | +$1.28M | 0.01% | 797 |
|
|
2025
Q1 | $4.11M | Sell |
289,318
-80,062
| -22% | -$1.14M | 0.01% | 856 |
|
|
2024
Q4 | $6.47M | Buy |
369,380
+39,719
| +12% | +$696K | 0.01% | 755 |
|
|
2024
Q3 | $5.8M | Sell |
329,661
-80,791
| -20% | -$1.42M | 0.01% | 789 |
|
|
2024
Q2 | $7.38M | Sell |
410,452
-12,703
| -3% | -$228K | 0.02% | 701 |
|
|
2024
Q1 | $8.75M | Buy |
423,155
+1,087
| +0.3% | +$22.5K | 0.02% | 646 |
|
|
2023
Q4 | $8.22M | Buy |
422,068
+22,285
| +6% | +$434K | 0.02% | 614 |
|
|
2023
Q3 | $6.43M | Sell |
399,783
-2,974
| -0.7% | -$47.8K | 0.02% | 633 |
|
|
2023
Q2 | $6.78M | Buy |
402,757
+54,079
| +16% | +$910K | 0.02% | 628 |
|
|
2023
Q1 | $5.75M | Sell |
348,678
-89,154
| -20% | -$1.47M | 0.02% | 650 |
|
|
2022
Q4 | $7.03M | Buy |
437,832
+82,146
| +23% | +$1.32M | 0.03% | 578 |
|
|
2022
Q3 | $5.65M | Sell |
355,686
-36,050
| -9% | -$572K | 0.02% | 595 |
|
|
2022
Q2 | $6.14M | Sell |
391,736
-38,388
| -9% | -$602K | 0.03% | 586 |
|
|
2022
Q1 | $8.36M | Buy |
430,124
+92,396
| +27% | +$1.8M | 0.03% | 517 |
|
|
2021
Q4 | $5.87M | Sell |
337,728
-61,692
| -15% | -$1.07M | 0.02% | 615 |
|
|
2021
Q3 | $6.52M | Sell |
399,420
-189,979
| -32% | -$3.1M | 0.03% | 549 |
|
|
2021
Q2 | $10.1M | Sell |
589,399
-13,089
| -2% | -$224K | 0.05% | 410 |
|
|
2021
Q1 | $10.2M | Sell |
602,488
-27,467
| -4% | -$463K | 0.05% | 388 |
|
|
2020
Q4 | $9.22M | Buy |
629,955
+20,964
| +3% | +$307K | 0.05% | 379 |
|
|
2020
Q3 | $6.57M | Sell |
608,991
-119,716
| -16% | -$1.29M | 0.04% | 433 |
|
|
2020
Q2 | $7.86M | Buy |
728,707
+151,959
| +26% | +$1.64M | 0.05% | 378 |
|
|
2020
Q1 | $6.37M | Buy |
576,748
+60,183
| +12% | +$664K | 0.05% | 381 |
|
|
2019
Q4 | $9.58M | Buy |
516,565
+33,136
| +7% | +$615K | 0.07% | 324 |
|
|
2019
Q3 | $8.36M | Buy |
483,429
+86,132
| +22% | +$1.49M | 0.07% | 324 |
|
|
2019
Q2 | $7.24M | Sell |
397,297
-13,587
| -3% | -$248K | 0.06% | 351 |
|
|
2019
Q1 | $7.77M | Buy |
410,884
+18,564
| +5% | +$351K | 0.07% | 326 |
|
|
2018
Q4 | $6.54M | Sell |
392,320
-62,087
| -14% | -$1.03M | 0.06% | 321 |
|
|
2018
Q3 | $9.59M | Buy |
454,407
+10,691
| +2% | +$226K | 0.08% | 269 |
|
|
2018
Q2 | $9.35M | Sell |
443,716
-8,532
| -2% | -$180K | 0.09% | 264 |
|
|
2018
Q1 | $8.43M | Buy |
452,248
+1,375
| +0.3% | +$25.6K | 0.08% | 286 |
|
|
2017
Q4 | $8.95M | Sell |
450,873
-28,032
| -6% | -$556K | 0.09% | 264 |
|
|
2017
Q3 | $8.85M | Sell |
478,905
-28,506
| -6% | -$527K | 0.09% | 250 |
|
|
2017
Q2 | $9.27M | Sell |
507,411
-180,438
| -26% | -$3.3M | 0.1% | 240 |
|
|
2017
Q1 | $12.8M | Sell |
687,849
-10,191
| -1% | -$190K | 0.14% | 171 |
|
|
2016
Q4 | $13.2M | Buy |
698,040
+23,063
| +3% | +$435K | 0.16% | 163 |
|
|
2016
Q3 | $10.5M | Buy |
674,977
+35,711
| +6% | +$556K | 0.14% | 190 |
|
|
2016
Q2 | $10.4M | Buy |
639,266
+210,059
| +49% | +$3.4M | 0.14% | 179 |
|
|
2016
Q1 | $7.17M | Buy |
429,207
+112,816
| +36% | +$1.88M | 0.11% | 228 |
|
|
2015
Q4 | $4.85M | Sell |
316,391
-5,700
| -2% | -$87.4K | 0.08% | 327 |
|
|
2015
Q3 | $5.09M | Buy |
322,091
+52,400
| +19% | +$828K | 0.09% | 310 |
|
|
2015
Q2 | $5.35M | Sell |
269,691
-29,148
| -10% | -$578K | 0.09% | 313 |
|
|
2015
Q1 | $6.03M | Buy |
298,839
+41,887
| +16% | +$845K | 0.11% | 285 |
|
|
2014
Q4 | $6.11M | Sell |
256,952
-2,187
| -0.8% | -$52K | 0.11% | 267 |
|
|
2014
Q3 | $5.53M | Sell |
259,139
-494,839
| -66% | -$10.6M | 0.11% | 276 |
|
|
2014
Q2 | $16.6M | Sell |
753,978
-29,704
| -4% | -$654K | 0.24% | 91 |
|
|
2014
Q1 | $15.9M | Sell |
783,682
-26,798
| -3% | -$542K | 0.24% | 85 |
|
|
2013
Q4 | $15.8M | Buy |
810,480
+7,151
| +0.9% | +$139K | 0.26% | 91 |
|
|
2013
Q3 | $14.2M | Buy |
803,329
+9,398
| +1% | +$166K | 0.26% | 86 |
|
|
2013
Q2 | $13.4M | Buy |
+793,931
| New | +$13.4M | 0.27% | 85 |
|