Natixis’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 | $1.69M | Sell |
110,057
-520,210
| -83% | -$7.99M | 0.01% | 502 |
|
|
2025
Q1 | $8.9M | Buy |
630,267
+121,563
| +24% | +$1.72M | 0.05% | 231 |
|
|
2024
Q4 | $8.91M | Buy |
+508,704
| New | +$8.91M | 0.05% | 249 |
|
|
2024
Q3 | – | Sell |
-172,431
| Closed | -$3.1M | – | 1015 |
|
|
2024
Q2 | $3.1M | Sell |
172,431
-372,286
| -68% | -$6.69M | 0.02% | 337 |
|
|
2024
Q1 | $11.3M | Sell |
544,717
-135,526
| -20% | -$2.8M | 0.06% | 209 |
|
|
2023
Q4 | $13.2M | Buy |
680,243
+177,649
| +35% | +$3.46M | 0.1% | 164 |
|
|
2023
Q3 | $8.08M | Buy |
502,594
+133,633
| +36% | +$2.15M | 0.06% | 225 |
|
|
2023
Q2 | $6.21M | Sell |
368,961
-32,562
| -8% | -$548K | 0.05% | 258 |
|
|
2023
Q1 | $6.62M | Sell |
401,523
-351,409
| -47% | -$5.79M | 0.06% | 227 |
|
|
2022
Q4 | $12.1M | Buy |
752,932
+708,907
| +1,610% | +$11.4M | 0.07% | 232 |
|
|
2022
Q3 | $699K | Buy |
44,025
+12,971
| +42% | +$206K | ﹤0.01% | 790 |
|
|
2022
Q2 | $487K | Buy |
+31,054
| New | +$487K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Sell |
-516,176
| Closed | -$8.98M | – | 1232 |
|
|
2021
Q4 | $8.98M | Buy |
516,176
+219,593
| +74% | +$3.82M | 0.03% | 422 |
|
|
2021
Q3 | $4.84M | Buy |
296,583
+161,238
| +119% | +$2.63M | 0.02% | 546 |
|
|
2021
Q2 | $2.31M | Sell |
135,345
-75,160
| -36% | -$1.28M | 0.01% | 500 |
|
|
2021
Q1 | $3.55M | Sell |
210,505
-91,143
| -30% | -$1.54M | 0.01% | 581 |
|
|
2020
Q4 | $4.41M | Buy |
+301,648
| New | +$4.41M | 0.02% | 537 |
|
|
2020
Q3 | – | Sell |
-154,823
| Closed | -$1.67M | – | 820 |
|
|
2020
Q2 | $1.67M | Buy |
+154,823
| New | +$1.67M | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-239,393
| Closed | -$4.46M | – | 781 |
|
|
2019
Q4 | $4.46M | Buy |
239,393
+146,636
| +158% | +$2.73M | 0.03% | 424 |
|
|
2019
Q3 | $1.6M | Sell |
92,757
-211,109
| -69% | -$3.65M | 0.01% | 522 |
|
|
2019
Q2 | $5.54M | Sell |
303,866
-713,233
| -70% | -$13M | 0.04% | 307 |
|
|
2019
Q1 | $19.3M | Buy |
1,017,099
+962,410
| +1,760% | +$18.3M | 0.12% | 172 |
|
|
2018
Q4 | $912K | Buy |
+54,689
| New | +$912K | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-171,264
| Closed | -$3.61M | – | 892 |
|
|
2018
Q2 | $3.61M | Buy |
+171,264
| New | +$3.61M | 0.02% | 424 |
|
|
2018
Q1 | – | Sell |
-18,827
| Closed | -$374K | – | 919 |
|
|
2017
Q4 | $374K | Sell |
18,827
-75
| -0.4% | -$1.49K | ﹤0.01% | 643 |
|
|
2017
Q3 | $349K | Buy |
+18,902
| New | +$349K | ﹤0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-136,837
| Closed | -$2.58M | – | 977 |
|
|
2016
Q4 | $2.58M | Buy |
136,837
+30,465
| +29% | +$574K | 0.03% | 319 |
|
|
2016
Q3 | $1.66M | Buy |
+106,372
| New | +$1.66M | 0.02% | 281 |
|