Norinchukin Bank’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 | $1.29M | Sell |
67,504
-913
| -1% | -$17.4K | 0.02% | 398 |
|
|
2025
Q4 | $1.21M | Buy |
68,417
+565
| +0.8% | +$9.75K | 0.01% | 413 |
|
|
2025
Q3 | $1.15M | Sell |
67,852
-4,002
| -6% | -$66.4K | 0.02% | 412 |
|
|
2025
Q2 | $1.1M | Buy |
71,854
+3,028
| +4% | +$44.9K | 0.02% | 408 |
|
|
2025
Q1 | $978K | Buy |
68,826
+6,232
| +10% | +$101K | 0.02% | 391 |
|
|
2024
Q4 | $1.1M | Buy |
62,594
+1,692
| +3% | +$30.4K | 0.02% | 342 |
|
|
2024
Q3 | $1.07M | Buy |
60,902
+3,673
| +6% | +$63.8K | 0.03% | 337 |
|
|
2024
Q2 | $1.03M | Sell |
57,229
-835
| -1% | -$15.6K | 0.03% | 300 |
|
|
2024
Q1 | $1.2M | Sell |
58,064
-756
| -1% | -$15.2K | 0.04% | 280 |
|
|
2023
Q4 | $1.15M | Sell |
58,820
-4,509
| -7% | -$77.4K | 0.03% | 282 |
|
|
2023
Q3 | $1.02M | Sell |
63,329
-30,314
| -32% | -$505K | 0.02% | 297 |
|
|
2023
Q2 | $1.58M | Buy |
93,643
+25,654
| +38% | +$430K | 0.03% | 343 |
|
|
2023
Q1 | $1.12M | Buy |
67,989
+8,064
| +13% | +$137K | 0.02% | 349 |
|
|
2022
Q4 | $962K | Buy |
59,925
+3,884
| +7% | +$67.9K | 0.02% | 367 |
|
|
2022
Q3 | $890K | Buy |
56,041
+3,819
| +7% | +$66.5K | 0.02% | 401 |
|
|
2022
Q2 | $819K | Sell |
52,222
-28,832
| -36% | -$550K | 0.02% | 409 |
|
|
2022
Q1 | $1.57M | Buy |
81,054
+3,325
| +4% | +$60K | 0.02% | 367 |
|
|
2021
Q4 | $1.35M | Buy |
77,729
+819
| +1% | +$13.8K | 0.02% | 392 |
|
|
2021
Q3 | $1.26M | Buy |
76,910
+6,001
| +8% | +$97.3K | 0.02% | 397 |
|
|
2021
Q2 | $1.21M | Buy |
70,909
+564
| +0.8% | +$9.83K | 0.02% | 390 |
|
|
2021
Q1 | $1.19M | Buy |
70,345
+265
| +0.4% | +$4.14K | 0.02% | 384 |
|
|
2020
Q4 | $1.02M | Sell |
70,080
-1,417
| -2% | -$18.3K | 0.01% | 386 |
|
|
2020
Q3 | $771K | Sell |
71,497
-6,019
| -8% | -$66.5K | 0.01% | 401 |
|
|
2020
Q2 | $836K | Sell |
77,516
-2,421
| -3% | -$27.8K | 0.01% | 376 |
|
|
2020
Q1 | $883K | Sell |
79,937
-27,014
| -25% | -$408K | 0.02% | 336 |
|
|
2019
Q4 | $1.98M | Sell |
106,951
-9,967
| -9% | -$172K | 0.03% | 328 |
|
|
2019
Q3 | $2.02M | Buy |
116,918
+5,576
| +5% | +$95.2K | 0.03% | 334 |
|
|
2019
Q2 | $2.03M | Sell |
111,342
-35,366
| -24% | -$667K | 0.03% | 330 |
|
|
2019
Q1 | $2.77M | Buy |
146,708
+4,966
| +4% | +$91.7K | 0.04% | 314 |
|
|
2018
Q4 | $2.36M | Buy |
141,742
+40,952
| +41% | +$767K | 0.03% | 307 |
|
|
2018
Q3 | $2.13M | Buy |
100,790
+11,043
| +12% | +$234K | 0.03% | 303 |
|
|
2018
Q2 | $1.89M | Buy |
89,747
+16,828
| +23% | +$344K | 0.03% | 300 |
|
|
2018
Q1 | $1.36M | Buy |
72,919
+13,749
| +23% | +$269K | 0.02% | 327 |
|
|
2017
Q4 | $1.18M | Buy |
59,170
+4,086
| +7% | +$80.1K | 0.02% | 354 |
|
|
2017
Q3 | $1.02M | Buy |
55,084
+3,749
| +7% | +$68.2K | 0.02% | 364 |
|
|
2017
Q2 | $938K | Buy |
51,335
+3,297
| +7% | +$60.5K | 0.02% | 374 |
|
|
2017
Q1 | $896K | Buy |
48,038
+3,156
| +7% | +$57.7K | 0.02% | 370 |
|
|
2016
Q4 | $846K | Buy |
44,882
+5,131
| +13% | +$86.7K | 0.02% | 361 |
|
|
2016
Q3 | $619K | Buy |
39,751
+23,360
| +143% | +$400K | 0.01% | 402 |
|
|
2016
Q2 | $266K | Buy |
16,391
+634
| +4% | +$9.97K | 0.01% | 496 |
|
|
2016
Q1 | $263K | Buy |
15,757
+2,823
| +22% | +$42.5K | 0.01% | 498 |
|
|
2015
Q4 | $198K | Sell |
12,934
-8,470
| -40% | -$141K | 0.01% | 501 |
|
|
2015
Q3 | $338K | Buy |
21,404
+225
| +1% | +$4.21K | 0.01% | 479 |
|
|
2015
Q2 | $420K | Sell |
21,179
-2,115
| -9% | -$42.6K | 0.01% | 464 |
|
|
2015
Q1 | $470K | Buy |
23,294
+418
| +2% | +$9.33K | 0.01% | 463 |
|
|
2014
Q4 | $544K | Buy |
+22,876
| New | +$521K | 0.01% | 436 |
|
Other funds holding HST
VPM
VCM
