Nisa Investment 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 | $2.68M | Sell |
171,810
-72,606
| -30% | -$1.13M | 0.01% | 560 |
|
|
2025
Q1 | $3.52M | Sell |
244,416
-17,710
| -7% | -$255K | 0.02% | 499 |
|
|
2024
Q4 | $4.68M | Sell |
262,126
-42,983
| -14% | -$767K | 0.02% | 461 |
|
|
2024
Q3 | $5.44M | Sell |
305,109
-1,138
| -0.4% | -$20.3K | 0.03% | 418 |
|
|
2024
Q2 | $5.57M | Sell |
306,247
-15,159
| -5% | -$276K | 0.04% | 403 |
|
|
2024
Q1 | $6.71M | Sell |
321,406
-18,605
| -5% | -$388K | 0.04% | 361 |
|
|
2023
Q4 | $6.62M | Sell |
340,011
-100,841
| -23% | -$1.96M | 0.05% | 341 |
|
|
2023
Q3 | $7.08M | Buy |
440,852
+22,238
| +5% | +$357K | 0.05% | 318 |
|
|
2023
Q2 | $7.05M | Sell |
418,614
-340
| -0.1% | -$5.72K | 0.05% | 338 |
|
|
2023
Q1 | $6.91M | Buy |
418,954
+7,895
| +2% | +$130K | 0.05% | 326 |
|
|
2022
Q4 | $6.6M | Sell |
411,059
-5,666
| -1% | -$90.9K | 0.05% | 356 |
|
|
2022
Q3 | $6.64M | Buy |
416,725
+49,974
| +14% | +$796K | 0.06% | 316 |
|
|
2022
Q2 | $5.75M | Sell |
366,751
-70,077
| -16% | -$1.1M | 0.05% | 335 |
|
|
2022
Q1 | $8.49M | Sell |
436,828
-30,091
| -6% | -$585K | 0.06% | 293 |
|
|
2021
Q4 | $8.1M | Buy |
466,919
+32,729
| +8% | +$567K | 0.06% | 290 |
|
|
2021
Q3 | $7.09K | Buy |
434,190
+1,544
| +0.4% | +$25 | 0.04% | 357 |
|
|
2021
Q2 | $7.39K | Sell |
432,646
-33,952
| -7% | -$580 | 0.05% | 333 |
|
|
2021
Q1 | $7.86K | Sell |
466,598
-45,807
| -9% | -$772 | 0.05% | 318 |
|
|
2020
Q4 | $7.5M | Buy |
512,405
+19,661
| +4% | +$288K | 0.05% | 332 |
|
|
2020
Q3 | $5.32M | Buy |
492,744
+45,985
| +10% | +$496K | 0.04% | 356 |
|
|
2020
Q2 | $4.82M | Buy |
446,759
+39,812
| +10% | +$430K | 0.04% | 352 |
|
|
2020
Q1 | $4.49M | Buy |
406,947
+26,602
| +7% | +$294K | 0.05% | 322 |
|
|
2019
Q4 | $7.06M | Buy |
380,345
+29,835
| +9% | +$553K | 0.06% | 298 |
|
|
2019
Q3 | $6.06M | Buy |
350,510
+74,528
| +27% | +$1.29M | 0.05% | 329 |
|
|
2019
Q2 | $5.03M | Buy |
275,982
+11,844
| +4% | +$216K | 0.05% | 365 |
|
|
2019
Q1 | $4.99M | Buy |
264,138
+34,469
| +15% | +$651K | 0.05% | 358 |
|
|
2018
Q4 | $3.83M | Sell |
229,669
-77,476
| -25% | -$1.29M | 0.04% | 385 |
|
|
2018
Q3 | $6.48M | Buy |
307,145
+45,869
| +18% | +$968K | 0.06% | 313 |
|
|
2018
Q2 | $5.51M | Sell |
261,276
-20,500
| -7% | -$432K | 0.06% | 321 |
|
|
2018
Q1 | $5.25M | Buy |
281,776
+86,185
| +44% | +$1.61M | 0.05% | 325 |
|
|
2017
Q4 | $3.88M | Buy |
195,591
+12,605
| +7% | +$250K | 0.04% | 408 |
|
|
2017
Q3 | $3.38M | Buy |
182,986
+1,700
| +0.9% | +$31.4K | 0.04% | 432 |
|
|
2017
Q2 | $3.3M | Sell |
181,286
-4,876
| -3% | -$88.8K | 0.04% | 428 |
|
|
2017
Q1 | $3.47M | Sell |
186,162
-13,475
| -7% | -$251K | 0.04% | 420 |
|
|
2016
Q4 | $3.76M | Buy |
199,637
+40,400
| +25% | +$761K | 0.05% | 390 |
|
|
2016
Q3 | $2.48M | Buy |
159,237
+14,747
| +10% | +$230K | 0.03% | 499 |
|
|
2016
Q2 | $2.34M | Buy |
144,490
+12,045
| +9% | +$195K | 0.03% | 512 |
|
|
2016
Q1 | $2.21M | Sell |
132,445
-56,664
| -30% | -$946K | 0.03% | 510 |
|
|
2015
Q4 | $2.9M | Buy |
189,109
+864
| +0.5% | +$13.3K | 0.04% | 420 |
|
|
2015
Q3 | $3.03M | Sell |
188,245
-20,120
| -10% | -$323K | 0.05% | 402 |
|
|
2015
Q2 | $4.13M | Sell |
208,365
-7,500
| -3% | -$149K | 0.06% | 339 |
|
|
2015
Q1 | $4.36M | Buy |
215,865
+3,500
| +2% | +$70.6K | 0.06% | 332 |
|
|
2014
Q4 | $5.05M | Buy |
212,365
+4,600
| +2% | +$109K | 0.07% | 283 |
|
|
2014
Q3 | $4.43M | Hold |
207,765
| – | – | 0.06% | 298 |
|
|
2014
Q2 | $4.57M | Buy |
207,765
+20,080
| +11% | +$442K | 0.06% | 300 |
|
|
2014
Q1 | $3.8M | Sell |
187,685
-2,611
| -1% | -$52.9K | 0.05% | 348 |
|
|
2013
Q4 | $3.7M | Buy |
190,296
+2,300
| +1% | +$44.7K | 0.05% | 357 |
|
|
2013
Q3 | $3.32M | Sell |
187,996
-1,180
| -0.6% | -$20.9K | 0.05% | 369 |
|
|
2013
Q2 | $3.19M | Buy |
+189,176
| New | +$3.19M | 0.05% | 357 |
|