Neuberger Berman Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
157,206
-8,834
| -5% | -$136K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $2.36M | Buy |
166,040
+123,673
| +292% | +$1.76M | ﹤0.01% | 1089 |
|
|
2024
Q4 | $742K | Buy |
42,367
+10,895
| +35% | +$191K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $554K | Sell |
31,472
-161,197
| -84% | -$2.84M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $3.46M | Buy |
192,669
+8,694
| +5% | +$156K | ﹤0.01% | 987 |
|
|
2024
Q1 | $3.8M | Buy |
183,975
+30,444
| +20% | +$630K | ﹤0.01% | 990 |
|
|
2023
Q4 | $2.99M | Buy |
153,531
+115,158
| +300% | +$2.24M | ﹤0.01% | 1029 |
|
|
2023
Q3 | $617K | Sell |
38,373
-148,642
| -79% | -$2.39M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $3.15M | Buy |
187,015
+11,773
| +7% | +$198K | ﹤0.01% | 993 |
|
|
2023
Q1 | $2.89M | Buy |
175,242
+15,615
| +10% | +$257K | ﹤0.01% | 991 |
|
|
2022
Q4 | $2.56M | Buy |
159,627
+90,241
| +130% | +$1.45M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.1M | Buy |
69,386
+22,094
| +47% | +$351K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $741K | Buy |
47,292
+17,920
| +61% | +$281K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $571K | Buy |
29,372
+1,003
| +4% | +$19.5K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $427K | Sell |
28,369
-1,128,413
| -98% | -$17M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $18.8M | Buy |
1,156,782
+92,260
| +9% | +$1.5M | 0.02% | 693 |
|
|
2021
Q2 | $18.1M | Buy |
1,064,522
+167,136
| +19% | +$2.85M | 0.02% | 717 |
|
|
2021
Q1 | $15.1M | Sell |
897,386
-874,997
| -49% | -$14.7M | 0.01% | 749 |
|
|
2020
Q4 | $25.9M | Buy |
1,772,383
+1,761,562
| +16,279% | +$25.8M | 0.03% | 566 |
|
|
2020
Q3 | $115K | Sell |
10,821
-9,268
| -46% | -$98.5K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $214K | Sell |
20,089
-24,933
| -55% | -$266K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $498K | Buy |
45,022
+12,547
| +39% | +$139K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $602K | Sell |
32,475
-15,117
| -32% | -$280K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $823K | Sell |
47,592
-29,724
| -38% | -$514K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.41M | Buy |
77,316
+11,052
| +17% | +$201K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $1.25M | Sell |
66,264
-1,971,196
| -97% | -$37.2M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $34M | Sell |
2,037,460
-636,108
| -24% | -$10.6M | 0.05% | 437 |
|
|
2018
Q3 | $56.4M | Sell |
2,673,568
-884,832
| -25% | -$18.7M | 0.06% | 375 |
|
|
2018
Q2 | $75M | Buy |
3,558,400
+481,001
| +16% | +$10.1M | 0.08% | 323 |
|
|
2018
Q1 | $57.4M | Buy |
3,077,399
+351,406
| +13% | +$6.55M | 0.07% | 377 |
|
|
2017
Q4 | $54.1M | Buy |
2,725,993
+7,458
| +0.3% | +$148K | 0.06% | 400 |
|
|
2017
Q3 | $50.3M | Sell |
2,718,535
-9,248
| -0.3% | -$171K | 0.06% | 394 |
|
|
2017
Q2 | $49.8M | Sell |
2,727,783
-134,306
| -5% | -$2.45M | 0.06% | 392 |
|
|
2017
Q1 | $53.4M | Buy |
2,862,089
+498,073
| +21% | +$9.29M | 0.07% | 368 |
|
|
2016
Q4 | $44.5M | Buy |
2,364,016
+1,950,007
| +471% | +$36.7M | 0.06% | 408 |
|
|
2016
Q3 | $6.45M | Sell |
414,009
-659,591
| -61% | -$10.3M | 0.01% | 807 |
|
|
2016
Q2 | $17.4M | Sell |
1,073,600
-1,082,632
| -50% | -$17.5M | 0.02% | 624 |
|
|
2016
Q1 | $36M | Sell |
2,156,232
-163,633
| -7% | -$2.73M | 0.05% | 437 |
|
|
2015
Q4 | $35.6M | Sell |
2,319,865
-709,349
| -23% | -$10.9M | 0.05% | 459 |
|
|
2015
Q3 | $47.9M | Buy |
3,029,214
+142,895
| +5% | +$2.26M | 0.06% | 376 |
|
|
2015
Q2 | $57.2M | Sell |
2,886,319
-1,744,563
| -38% | -$34.6M | 0.06% | 382 |
|
|
2015
Q1 | $93.5M | Sell |
4,630,882
-79,476
| -2% | -$1.6M | 0.1% | 289 |
|
|
2014
Q4 | $112M | Buy |
4,710,358
+312,359
| +7% | +$7.42M | 0.12% | 247 |
|
|
2014
Q3 | $93.8M | Sell |
4,397,999
-78,136
| -2% | -$1.67M | 0.1% | 292 |
|
|
2014
Q2 | $98.5M | Sell |
4,476,135
-210,895
| -4% | -$4.64M | 0.1% | 300 |
|
|
2014
Q1 | $94.9M | Buy |
4,687,030
+2,563,853
| +121% | +$51.9M | 0.1% | 308 |
|
|
2013
Q4 | $41.3M | Sell |
2,123,177
-91,240
| -4% | -$1.77M | 0.04% | 454 |
|
|
2013
Q3 | $39.1M | Sell |
2,214,417
-16,270
| -0.7% | -$287K | 0.04% | 457 |
|
|
2013
Q2 | $37.6M | Buy |
+2,230,687
| New | +$37.6M | 0.04% | 456 |
|