New York Life Investment 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 | $2.54M | Sell |
165,680
-2,409
| -1% | -$37K | 0.02% | 484 |
|
|
2025
Q1 | $2.39M | Sell |
168,089
-81
| -0% | -$1.15K | 0.02% | 499 |
|
|
2024
Q4 | $2.95M | Sell |
168,170
-7,163
| -4% | -$125K | 0.03% | 458 |
|
|
2024
Q3 | $3.09M | Sell |
175,333
-18,641
| -10% | -$328K | 0.03% | 470 |
|
|
2024
Q2 | $3.49M | Buy |
193,974
+8,750
| +5% | +$157K | 0.04% | 421 |
|
|
2024
Q1 | $3.83M | Sell |
185,224
-5,827
| -3% | -$121K | 0.04% | 398 |
|
|
2023
Q4 | $3.72M | Buy |
191,051
+4,956
| +3% | +$96.5K | 0.04% | 386 |
|
|
2023
Q3 | $2.99M | Buy |
186,095
+39,037
| +27% | +$627K | 0.03% | 409 |
|
|
2023
Q2 | $2.47M | Buy |
147,058
+31,845
| +28% | +$536K | 0.03% | 458 |
|
|
2023
Q1 | $1.9M | Buy |
115,213
+73
| +0.1% | +$1.2K | 0.02% | 522 |
|
|
2022
Q4 | $1.85M | Buy |
115,140
+2,009
| +2% | +$32.2K | 0.02% | 536 |
|
|
2022
Q3 | $1.8M | Sell |
113,131
-4,044
| -3% | -$64.3K | 0.02% | 532 |
|
|
2022
Q2 | $1.84M | Buy |
+117,175
| New | +$1.84M | 0.02% | 530 |
|