Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-250,568
| Closed | -$3.85M | – | 863 |
|
|
2025
Q2 | $3.85M | Buy |
250,568
+81,624
| +48% | +$1.21M | ﹤0.01% | 610 |
|
|
2025
Q1 | $2.38M | Buy |
168,944
+138,411
| +453% | +$2.25M | ﹤0.01% | 670 |
|
|
2024
Q4 | $535K | Hold |
30,533
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $537K | Hold |
30,533
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $547K | Hold |
30,533
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $626K | Hold |
30,533
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $598K | Hold |
30,533
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $494K | Hold |
30,533
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $515K | Hold |
30,533
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $490K | Hold |
30,533
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $480K | Hold |
30,533
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $486K | Hold |
30,533
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $465K | Sell |
30,533
-9,197
| -23% | -$175K | ﹤0.01% | 897 |
|
|
2022
Q1 | $799K | Hold |
39,730
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $697K | Buy |
39,730
+8,371
| +27% | +$141K | ﹤0.01% | 866 |
|
|
2021
Q3 | $522K | Hold |
31,359
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $536K | Sell |
31,359
-2,195
| -7% | -$38.3K | ﹤0.01% | 917 |
|
|
2021
Q1 | $573K | Sell |
33,554
-2,201
| -6% | -$34.4K | ﹤0.01% | 885 |
|
|
2020
Q4 | $523K | Hold |
35,755
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $395K | Sell |
35,755
-39,787
| -53% | -$440K | ﹤0.01% | 847 |
|
|
2020
Q2 | $824K | Buy |
75,542
+38,900
| +106% | +$447K | ﹤0.01% | 825 |
|
|
2020
Q1 | $410K | Sell |
36,642
-1,303,836
| -97% | -$19.7M | ﹤0.01% | 826 |
|
|
2019
Q4 | $25M | Buy |
1,340,478
+29,673
| +2% | +$513K | 0.05% | 253 |
|
|
2019
Q3 | $22.6M | Buy |
1,310,805
+22,731
| +2% | +$388K | 0.05% | 253 |
|
|
2019
Q2 | $23.5M | Sell |
1,288,074
-89,638
| -7% | -$1.69M | 0.05% | 258 |
|
|
2019
Q1 | $26M | Buy |
1,377,712
+52,897
| +4% | +$976K | 0.05% | 247 |
|
|
2018
Q4 | $22.1M | Sell |
1,324,815
-98,190
| -7% | -$1.84M | 0.05% | 248 |
|
|
2018
Q3 | $30M | Buy |
+1,423,005
| New | +$30.1M | 0.06% | 223 |
|
Other funds holding HST
