Nissay Asset Management’s Host Hotels & Resorts HST Stock Holding History

Nissay Asset Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Sell	106,235 -85,914	-45%	-$1.32M	0.01%	549
2025 Q1	$2.73M	Buy	192,149 +2,499	+1%	+$35.5K	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%	+$133K	0.02%	405
2024 Q2	$3.24M	Buy	180,325 +8,380	+5%	+$151K	0.02%	390
2024 Q1	$3.56M	Buy	171,945 +2,152	+1%	+$44.5K	0.02%	370
2023 Q4	$3.31M	Buy	169,793 +7,187	+4%	+$140K	0.03%	347
2023 Q3	$2.61M	Buy	162,606 +5,695	+4%	+$91.5K	0.02%	378
2023 Q2	$2.64M	Buy	156,911 +1,855	+1%	+$31.2K	0.02%	384
2023 Q1	$2.56M	Sell	155,056 -860	-0.6%	-$14.2K	0.02%	377
2022 Q4	$2.5M	Sell	155,916 -441	-0.3%	-$7.08K	0.02%	382
2022 Q3	$2.48M	Buy	156,357 +6,863	+5%	+$109K	0.03%	354
2022 Q2	$2.34M	Buy	149,494 +1,246	+0.8%	+$19.5K	0.02%	372
2022 Q1	$2.88M	Buy	148,248 +1,954	+1%	+$38K	0.03%	374
2021 Q4	$2.54M	Buy	146,294 +6,773	+5%	+$118K	0.02%	416
2021 Q3	$2.28M	Buy	139,521 +4,386	+3%	+$71.6K	0.02%	419
2021 Q2	$2.31M	Sell	135,135 -19,517	-13%	-$333K	0.02%	412
2021 Q1	$2.61M	Buy	154,652 +3,109	+2%	+$52.4K	0.03%	357
2020 Q4	$2.22M	Sell	151,543 -13,671	-8%	-$200K	0.03%	370
2020 Q3	$1.78M	Buy	165,214 +6,207	+4%	+$67K	0.03%	385
2020 Q2	$1.72M	Buy	159,007 +10,774	+7%	+$116K	0.03%	402
2020 Q1	$1.64M	Buy	148,233 +1,324	+0.9%	+$14.6K	0.04%	356
2019 Q4	$2.73M	Buy	146,909 +8,928	+6%	+$166K	0.06%	331
2019 Q3	$2.39M	Buy	137,981 +2,615	+2%	+$45.2K	0.06%	342
2019 Q2	$2.47M	Buy	135,366 +3,423	+3%	+$62.4K	0.06%	327
2019 Q1	$2.49M	Buy	131,943 +1,911	+1%	+$36.1K	0.07%	327
2018 Q4	$2.17M	Buy	130,032 +8,151	+7%	+$136K	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%	+$69.5K	0.07%	320
2018 Q1	$2.09M	Buy	111,923 +3,322	+3%	+$61.9K	0.07%	325
2017 Q4	$2.16M	Buy	+108,601	New	+$2.16M	0.07%	325