Nissay Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
101,881
+2,671
| +3% | +$51K | 0.01% | 502 |
|
|
2025
Q4 | $1.76M | Buy |
99,210
+3,698
| +4% | +$63.8K | 0.01% | 531 |
|
|
2025
Q3 | $1.63M | Sell |
95,512
-10,723
| -10% | -$178K | 0.01% | 530 |
|
|
2025
Q2 | $1.63M | Sell |
106,235
-85,914
| -45% | -$1.27M | 0.01% | 549 |
|
|
2025
Q1 | $2.73M | Buy |
192,149
+2,499
| +1% | +$40.5K | 0.02% | 436 |
|
|
2024
Q4 | $3.41M | Buy |
189,650
+1,741
| +0.9% | +$31.3K | 0.02% | 396 |
|
|
2024
Q3 | $3.31M | Buy |
187,909
+7,584
| +4% | +$132K | 0.02% | 405 |
|
|
2024
Q2 | $3.24M | Buy |
180,325
+8,380
| +5% | +$157K | 0.02% | 390 |
|
|
2024
Q1 | $3.56M | Buy |
171,945
+2,152
| +1% | +$43.3K | 0.02% | 370 |
|
|
2023
Q4 | $3.31M | Buy |
169,793
+7,187
| +4% | +$123K | 0.03% | 347 |
|
|
2023
Q3 | $2.61M | Buy |
162,606
+5,695
| +4% | +$94.9K | 0.02% | 378 |
|
|
2023
Q2 | $2.64M | Buy |
156,911
+1,855
| +1% | +$31.1K | 0.02% | 384 |
|
|
2023
Q1 | $2.56M | Sell |
155,056
-860
| -0.6% | -$14.6K | 0.02% | 377 |
|
|
2022
Q4 | $2.5M | Sell |
155,916
-441
| -0.3% | -$7.71K | 0.02% | 382 |
|
|
2022
Q3 | $2.48M | Buy |
156,357
+6,863
| +5% | +$120K | 0.03% | 354 |
|
|
2022
Q2 | $2.34M | Buy |
149,494
+1,246
| +0.8% | +$23.8K | 0.02% | 372 |
|
|
2022
Q1 | $2.88M | Buy |
148,248
+1,954
| +1% | +$35.3K | 0.03% | 374 |
|
|
2021
Q4 | $2.54M | Buy |
146,294
+6,773
| +5% | +$114K | 0.02% | 416 |
|
|
2021
Q3 | $2.28M | Buy |
139,521
+4,386
| +3% | +$71.1K | 0.02% | 419 |
|
|
2021
Q2 | $2.31M | Sell |
135,135
-19,517
| -13% | -$340K | 0.02% | 412 |
|
|
2021
Q1 | $2.61M | Buy |
154,652
+3,109
| +2% | +$48.6K | 0.03% | 357 |
|
|
2020
Q4 | $2.22M | Sell |
151,543
-13,671
| -8% | -$177K | 0.03% | 370 |
|
|
2020
Q3 | $1.78M | Buy |
165,214
+6,207
| +4% | +$68.6K | 0.03% | 385 |
|
|
2020
Q2 | $1.72M | Buy |
159,007
+10,774
| +7% | +$124K | 0.03% | 402 |
|
|
2020
Q1 | $1.64M | Buy |
148,233
+1,324
| +0.9% | +$20K | 0.04% | 356 |
|
|
2019
Q4 | $2.73M | Buy |
146,909
+8,928
| +6% | +$154K | 0.06% | 331 |
|
|
2019
Q3 | $2.39M | Buy |
137,981
+2,615
| +2% | +$44.7K | 0.06% | 342 |
|
|
2019
Q2 | $2.47M | Buy |
135,366
+3,423
| +3% | +$64.5K | 0.06% | 327 |
|
|
2019
Q1 | $2.49M | Buy |
131,943
+1,911
| +1% | +$35.3K | 0.07% | 327 |
|
|
2018
Q4 | $2.17M | Buy |
130,032
+8,151
| +7% | +$153K | 0.07% | 327 |
|
|
2018
Q3 | $2.57M | Buy |
121,881
+6,662
| +6% | +$141K | 0.07% | 319 |
|
|
2018
Q2 | $2.43M | Buy |
115,219
+3,296
| +3% | +$67.3K | 0.07% | 320 |
|
|
2018
Q1 | $2.09M | Buy |
111,923
+3,322
| +3% | +$64.9K | 0.07% | 325 |
|
|
2017
Q4 | $2.16M | Buy |
+108,601
| New | +$2.13M | 0.07% | 325 |
|
Other funds holding HST
VPM
VCM
