Northern Trust’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 | $178M | Sell |
11,567,727
-2,100,671
| -15% | -$32.3M | 0.02% | 519 |
|
|
2025
Q1 | $194M | Sell |
13,668,398
-84,307
| -0.6% | -$1.2M | 0.03% | 479 |
|
|
2024
Q4 | $241M | Buy |
13,752,705
+4,158,219
| +43% | +$72.9M | 0.03% | 430 |
|
|
2024
Q3 | $169M | Sell |
9,594,486
-389,685
| -4% | -$6.86M | 0.03% | 481 |
|
|
2024
Q2 | $180M | Buy |
9,984,171
+413,063
| +4% | +$7.43M | 0.03% | 453 |
|
|
2024
Q1 | $198M | Sell |
9,571,108
-331,911
| -3% | -$6.86M | 0.03% | 441 |
|
|
2023
Q4 | $193M | Sell |
9,903,019
-2,239,380
| -18% | -$43.6M | 0.03% | 435 |
|
|
2023
Q3 | $195M | Buy |
12,142,399
+438,014
| +4% | +$7.04M | 0.04% | 416 |
|
|
2023
Q2 | $197M | Sell |
11,704,385
-183,530
| -2% | -$3.09M | 0.04% | 418 |
|
|
2023
Q1 | $196M | Buy |
11,887,915
+841,945
| +8% | +$13.9M | 0.04% | 420 |
|
|
2022
Q4 | $177M | Sell |
11,045,970
-412,827
| -4% | -$6.63M | 0.04% | 434 |
|
|
2022
Q3 | $182M | Buy |
11,458,797
+685,455
| +6% | +$10.9M | 0.04% | 393 |
|
|
2022
Q2 | $169M | Sell |
10,773,342
-99,674
| -0.9% | -$1.56M | 0.04% | 422 |
|
|
2022
Q1 | $211M | Sell |
10,873,016
-414,027
| -4% | -$8.04M | 0.04% | 410 |
|
|
2021
Q4 | $196M | Sell |
11,287,043
-88,368
| -0.8% | -$1.54M | 0.03% | 456 |
|
|
2021
Q3 | $186M | Sell |
11,375,411
-75,674
| -0.7% | -$1.24M | 0.03% | 462 |
|
|
2021
Q2 | $196M | Sell |
11,451,085
-707,201
| -6% | -$12.1M | 0.03% | 448 |
|
|
2021
Q1 | $205M | Sell |
12,158,286
-928,958
| -7% | -$15.7M | 0.04% | 424 |
|
|
2020
Q4 | $191M | Sell |
13,087,244
-586,949
| -4% | -$8.59M | 0.04% | 423 |
|
|
2020
Q3 | $148M | Sell |
13,674,193
-1,790,803
| -12% | -$19.3M | 0.03% | 431 |
|
|
2020
Q2 | $167M | Buy |
15,464,996
+206,576
| +1% | +$2.23M | 0.04% | 394 |
|
|
2020
Q1 | $168M | Buy |
15,258,420
+390,736
| +3% | +$4.31M | 0.05% | 335 |
|
|
2019
Q4 | $276M | Buy |
14,867,684
+182,243
| +1% | +$3.38M | 0.06% | 296 |
|
|
2019
Q3 | $254M | Sell |
14,685,441
-96,268
| -0.7% | -$1.66M | 0.06% | 301 |
|
|
2019
Q2 | $269M | Buy |
14,781,709
+25,329
| +0.2% | +$461K | 0.06% | 290 |
|
|
2019
Q1 | $279M | Sell |
14,756,380
-340,894
| -2% | -$6.44M | 0.07% | 264 |
|
|
2018
Q4 | $252M | Buy |
15,097,274
+1,483,730
| +11% | +$24.7M | 0.07% | 265 |
|
|
2018
Q3 | $287M | Sell |
13,613,544
-685,153
| -5% | -$14.5M | 0.07% | 263 |
|
|
2018
Q2 | $301M | Sell |
14,298,697
-93,838
| -0.7% | -$1.98M | 0.08% | 249 |
|
|
2018
Q1 | $268M | Buy |
14,392,535
+330,922
| +2% | +$6.17M | 0.07% | 278 |
|
|
2017
Q4 | $279M | Buy |
14,061,613
+753,918
| +6% | +$15M | 0.07% | 271 |
|
|
2017
Q3 | $246M | Buy |
13,307,695
+629,610
| +5% | +$11.6M | 0.06% | 293 |
|
|
2017
Q2 | $232M | Buy |
12,678,085
+309,518
| +3% | +$5.65M | 0.06% | 295 |
|
|
2017
Q1 | $231M | Buy |
12,368,567
+263,420
| +2% | +$4.92M | 0.07% | 289 |
|
|
2016
Q4 | $228M | Sell |
12,105,147
-986,481
| -8% | -$18.6M | 0.07% | 276 |
|
|
2016
Q3 | $204M | Buy |
13,091,628
+208,920
| +2% | +$3.25M | 0.06% | 300 |
|
|
2016
Q2 | $209M | Buy |
12,882,708
+218,683
| +2% | +$3.54M | 0.07% | 284 |
|
|
2016
Q1 | $210M | Sell |
12,664,025
-29,366
| -0.2% | -$487K | 0.07% | 286 |
|
|
2015
Q4 | $195M | Sell |
12,693,391
-744,489
| -6% | -$11.4M | 0.06% | 292 |
|
|
2015
Q3 | $212M | Buy |
13,437,880
+98,163
| +0.7% | +$1.55M | 0.07% | 273 |
|
|
2015
Q2 | $265M | Buy |
13,339,717
+112,365
| +0.8% | +$2.23M | 0.08% | 247 |
|
|
2015
Q1 | $267M | Buy |
13,227,352
+225,601
| +2% | +$4.55M | 0.08% | 253 |
|
|
2014
Q4 | $309M | Buy |
13,001,751
+1,057,769
| +9% | +$25.1M | 0.09% | 216 |
|
|
2014
Q3 | $255M | Buy |
11,943,982
+610,728
| +5% | +$13M | 0.08% | 240 |
|
|
2014
Q2 | $249M | Sell |
11,333,254
-483,699
| -4% | -$10.6M | 0.08% | 245 |
|
|
2014
Q1 | $239M | Sell |
11,816,953
-21,997
| -0.2% | -$445K | 0.08% | 258 |
|
|
2013
Q4 | $230M | Buy |
11,838,950
+527,934
| +5% | +$10.3M | 0.07% | 250 |
|
|
2013
Q3 | $200M | Sell |
11,311,016
-253,987
| -2% | -$4.49M | 0.07% | 274 |
|
|
2013
Q2 | $195M | Buy |
+11,565,003
| New | +$195M | 0.07% | 277 |
|