Nomura Holdings’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 | $3.97M | Buy |
258,186
+84,053
| +48% | +$1.29M | 0.01% | 261 |
|
|
2025
Q1 | $2.47M | Buy |
174,133
+69,946
| +67% | +$994K | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.83M | Buy |
+104,187
| New | +$1.83M | ﹤0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-10,202
| Closed | -$183K | – | 1104 |
|
|
2024
Q2 | $183K | Buy |
+10,202
| New | +$183K | ﹤0.01% | 997 |
|
|
2024
Q1 | – | Sell |
-125,188
| Closed | -$2.44M | – | 1156 |
|
|
2023
Q4 | $2.44M | Buy |
+125,188
| New | +$2.44M | 0.01% | 426 |
|
|
2023
Q2 | – | Sell |
-14,180
| Closed | -$234K | – | 938 |
|
|
2023
Q1 | $234K | Buy |
14,180
+145
| +1% | +$2.39K | ﹤0.01% | 698 |
|
|
2022
Q4 | $225K | Buy |
14,035
+135
| +1% | +$2.16K | ﹤0.01% | 689 |
|
|
2022
Q3 | $221K | Buy |
+13,900
| New | +$221K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-15,538
| Closed | -$270K | – | 1640 |
|
|
2021
Q4 | $270K | Sell |
15,538
-12,154
| -44% | -$211K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $463K | Buy |
27,692
+12,155
| +78% | +$203K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $266K | Sell |
15,537
-6,286
| -29% | -$108K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $367K | Buy |
+21,823
| New | +$367K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-346,749
| Closed | -$3.74M | – | 1153 |
|
|
2020
Q3 | $3.74M | Sell |
346,749
-27,236
| -7% | -$294K | 0.01% | 323 |
|
|
2020
Q2 | $4.04M | Buy |
373,985
+304,093
| +435% | +$3.28M | 0.01% | 254 |
|
|
2020
Q1 | $773K | Sell |
69,892
-268,636
| -79% | -$2.97M | ﹤0.01% | 354 |
|
|
2019
Q4 | $6.28M | Sell |
338,528
-377,815
| -53% | -$7.01M | 0.02% | 218 |
|
|
2019
Q3 | $12.1M | Buy |
716,343
+400,675
| +127% | +$6.77M | 0.05% | 160 |
|
|
2019
Q2 | $5.74M | Buy |
315,668
+208,469
| +194% | +$3.79M | 0.03% | 254 |
|
|
2019
Q1 | $2.07M | Buy |
107,199
+89,789
| +516% | +$1.73M | 0.01% | 396 |
|
|
2018
Q4 | $292K | Sell |
17,410
-90,836
| -84% | -$1.52M | ﹤0.01% | 679 |
|
|
2018
Q3 | $2.27M | Buy |
108,246
+104,684
| +2,939% | +$2.2M | 0.01% | 409 |
|
|
2018
Q2 | $75K | Sell |
3,562
-79,042
| -96% | -$1.66M | ﹤0.01% | 854 |
|
|
2018
Q1 | $1.54K | Sell |
82,604
-1,974,316
| -96% | -$36.7K | ﹤0.01% | 590 |
|
|
2017
Q4 | $40.9M | Buy |
2,056,920
+1,974,262
| +2,388% | +$39.2M | 0.07% | 66 |
|
|
2017
Q3 | $1.53M | Buy |
82,658
+26,628
| +48% | +$492K | ﹤0.01% | 526 |
|
|
2017
Q2 | $1.02M | Buy |
+56,030
| New | +$1.02M | ﹤0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-40,755
| Closed | -$768K | – | 951 |
|
|
2016
Q4 | $768K | Buy |
+40,755
| New | +$768K | ﹤0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-39,603
| Closed | -$792K | – | 1371 |
|
|
2015
Q2 | $792K | Buy |
+39,603
| New | +$792K | ﹤0.01% | 793 |
|
|
2015
Q1 | – | Sell |
-101,344
| Closed | -$2.4M | – | 1466 |
|
|
2014
Q4 | $2.4M | Buy |
101,344
+84,463
| +500% | +$2M | 0.01% | 440 |
|
|
2014
Q3 | $362K | Sell |
16,881
-6,787
| -29% | -$146K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $522K | Sell |
23,668
-208,814
| -90% | -$4.61M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $4.7M | Buy |
232,482
+118,260
| +104% | +$2.39M | ﹤0.01% | 392 |
|
|
2013
Q4 | $2.21M | Sell |
114,222
-11,773
| -9% | -$228K | 0.01% | 581 |
|
|
2013
Q3 | $2.23M | Buy |
125,995
+65,747
| +109% | +$1.16M | 0.01% | 710 |
|
|
2013
Q2 | $1.01M | Buy |
+60,248
| New | +$1.01M | 0.01% | 898 |
|