Nomura Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
1,000,568
-185,503
| -16% | -$2.85M | 0.04% | 351 |
|
|
2025
Q1 | $16.9M | Buy |
1,186,071
+47,628
| +4% | +$677K | 0.05% | 313 |
|
|
2024
Q4 | $19.9M | Buy |
1,138,443
+40,941
| +4% | +$717K | 0.06% | 280 |
|
|
2024
Q3 | $19.3M | Buy |
1,097,502
+20,629
| +2% | +$363K | 0.06% | 279 |
|
|
2024
Q2 | $19.4M | Buy |
1,076,873
+49,695
| +5% | +$894K | 0.07% | 256 |
|
|
2024
Q1 | $21.2M | Buy |
1,027,178
+29,237
| +3% | +$605K | 0.08% | 246 |
|
|
2023
Q4 | $19.4M | Buy |
997,941
+33,076
| +3% | +$644K | 0.08% | 245 |
|
|
2023
Q3 | $15.5M | Buy |
964,865
+12,947
| +1% | +$208K | 0.07% | 267 |
|
|
2023
Q2 | $16M | Buy |
951,918
+18,180
| +2% | +$306K | 0.07% | 267 |
|
|
2023
Q1 | $15.4M | Buy |
933,738
+7,141
| +0.8% | +$118K | 0.08% | 260 |
|
|
2022
Q4 | $14.9M | Buy |
926,597
+43,930
| +5% | +$705K | 0.09% | 255 |
|
|
2022
Q3 | $14M | Buy |
882,667
+52,162
| +6% | +$828K | 0.09% | 251 |
|
|
2022
Q2 | $13M | Buy |
830,505
+38,097
| +5% | +$597K | 0.08% | 260 |
|
|
2022
Q1 | $15.4M | Buy |
792,408
+27,068
| +4% | +$526K | 0.08% | 244 |
|
|
2021
Q4 | $13.3M | Buy |
765,340
+47,119
| +7% | +$819K | 0.07% | 267 |
|
|
2021
Q3 | $11.7M | Buy |
718,221
+18,256
| +3% | +$298K | 0.07% | 280 |
|
|
2021
Q2 | $12M | Buy |
699,965
+1,538
| +0.2% | +$26.3K | 0.07% | 277 |
|
|
2021
Q1 | $11.8M | Sell |
698,427
-12,977
| -2% | -$219K | 0.08% | 276 |
|
|
2020
Q4 | $10.4M | Buy |
711,404
+5,900
| +0.8% | +$86.3K | 0.07% | 269 |
|
|
2020
Q3 | $7.61M | Buy |
705,504
+39,049
| +6% | +$421K | 0.06% | 286 |
|
|
2020
Q2 | $7.19M | Buy |
666,455
+12,484
| +2% | +$135K | 0.06% | 276 |
|
|
2020
Q1 | $7.22M | Buy |
653,971
+42,111
| +7% | +$465K | 0.07% | 232 |
|
|
2019
Q4 | $11.4M | Buy |
611,860
+8,599
| +1% | +$160K | 0.1% | 206 |
|
|
2019
Q3 | $10.4M | Buy |
603,261
+5,760
| +1% | +$99.6K | 0.1% | 211 |
|
|
2019
Q2 | $10.9M | Buy |
597,501
+7,287
| +1% | +$133K | 0.11% | 186 |
|
|
2019
Q1 | $11.2M | Sell |
590,214
-13,017
| -2% | -$246K | 0.11% | 177 |
|
|
2018
Q4 | $10.1M | Buy |
603,231
+20,880
| +4% | +$348K | 0.11% | 178 |
|
|
2018
Q3 | $12.3M | Buy |
582,351
+18,611
| +3% | +$393K | 0.12% | 156 |
|
|
2018
Q2 | $11.9M | Sell |
563,740
-6,660
| -1% | -$140K | 0.12% | 153 |
|
|
2018
Q1 | $10.6M | Buy |
570,400
+27,172
| +5% | +$506K | 0.12% | 159 |
|
|
2017
Q4 | $10.8M | Sell |
543,228
-2,520
| -0.5% | -$50K | 0.12% | 161 |
|
|
2017
Q3 | $10.1M | Sell |
545,748
-53,095
| -9% | -$982K | 0.13% | 159 |
|
|
2017
Q2 | $10.9M | Buy |
598,843
+6,835
| +1% | +$125K | 0.15% | 151 |
|
|
2017
Q1 | $11M | Sell |
592,008
-15,869
| -3% | -$296K | 0.16% | 152 |
|
|
2016
Q4 | $11.5M | Buy |
607,877
+34,639
| +6% | +$653K | 0.21% | 123 |
|
|
2016
Q3 | $8.93M | Sell |
573,238
-10,275
| -2% | -$160K | 0.16% | 145 |
|
|
2016
Q2 | $9.46M | Sell |
583,513
-13,587
| -2% | -$220K | 0.18% | 136 |
|
|
2016
Q1 | $9.97M | Buy |
597,100
+79,392
| +15% | +$1.33M | 0.19% | 131 |
|
|
2015
Q4 | $7.94M | Buy |
517,708
+25,990
| +5% | +$399K | 0.15% | 156 |
|
|
2015
Q3 | $7.77M | Buy |
491,718
+36,270
| +8% | +$573K | 0.16% | 156 |
|
|
2015
Q2 | $9.03M | Buy |
455,448
+42,470
| +10% | +$842K | 0.17% | 149 |
|
|
2015
Q1 | $8.33M | Buy |
412,978
+30,290
| +8% | +$611K | 0.15% | 164 |
|
|
2014
Q4 | $9.23M | Buy |
382,688
+28,320
| +8% | +$683K | 0.16% | 149 |
|
|
2014
Q3 | $7.56M | Buy |
354,368
+28,400
| +9% | +$606K | 0.13% | 165 |
|
|
2014
Q2 | $7.18M | Buy |
325,968
+970
| +0.3% | +$21.4K | 0.13% | 173 |
|
|
2014
Q1 | $6.58M | Sell |
324,998
-770
| -0.2% | -$15.6K | 0.12% | 185 |
|
|
2013
Q4 | $6.33M | Sell |
325,768
-7,040
| -2% | -$137K | 0.11% | 194 |
|
|
2013
Q3 | $5.88M | Sell |
332,808
-34,929
| -9% | -$617K | 0.11% | 202 |
|
|
2013
Q2 | $6.2M | Buy |
+367,737
| New | +$6.2M | 0.12% | 188 |
|