Northwestern Mutual Investment Management Company’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 | $340K | Sell |
22,130
-102
| -0.5% | -$1.57K | 0.01% | 829 |
|
|
2025
Q1 | $316K | Buy |
22,232
+37
| +0.2% | +$526 | 0.01% | 839 |
|
|
2024
Q4 | $389K | Sell |
22,195
-68
| -0.3% | -$1.19K | 0.01% | 815 |
|
|
2024
Q3 | $392K | Sell |
22,263
-174
| -0.8% | -$3.06K | 0.01% | 819 |
|
|
2024
Q2 | $403K | Buy |
22,437
+52
| +0.2% | +$935 | 0.01% | 799 |
|
|
2024
Q1 | $463K | Buy |
22,385
+56
| +0.3% | +$1.16K | 0.01% | 789 |
|
|
2023
Q4 | $435K | Sell |
22,329
-131
| -0.6% | -$2.55K | 0.01% | 790 |
|
|
2023
Q3 | $361K | Buy |
22,460
+25
| +0.1% | +$402 | 0.01% | 800 |
|
|
2023
Q2 | $378K | Sell |
22,435
-41
| -0.2% | -$690 | 0.01% | 804 |
|
|
2023
Q1 | $371K | Buy |
22,476
+65
| +0.3% | +$1.07K | 0.01% | 798 |
|
|
2022
Q4 | $360K | Sell |
22,411
-4,140
| -16% | -$66.4K | 0.01% | 673 |
|
|
2022
Q3 | $422K | Sell |
26,551
-2,017
| -7% | -$32.1K | 0.01% | 713 |
|
|
2022
Q2 | $448K | Buy |
28,568
+165
| +0.6% | +$2.59K | 0.01% | 757 |
|
|
2022
Q1 | $552K | Sell |
28,403
-3,720
| -12% | -$72.3K | 0.01% | 756 |
|
|
2021
Q4 | $559K | Sell |
32,123
-304
| -0.9% | -$5.29K | 0.01% | 768 |
|
|
2021
Q3 | $530K | Buy |
32,427
+362
| +1% | +$5.92K | 0.01% | 770 |
|
|
2021
Q2 | $548K | Buy |
32,065
+89
| +0.3% | +$1.52K | 0.01% | 768 |
|
|
2021
Q1 | $539K | Sell |
31,976
-6,732
| -17% | -$113K | 0.01% | 760 |
|
|
2020
Q4 | $566K | Sell |
38,708
-17
| -0% | -$249 | 0.01% | 823 |
|
|
2020
Q3 | $418K | Hold |
38,725
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $418K | Buy |
38,725
+1,495
| +4% | +$16.1K | 0.01% | 832 |
|
|
2020
Q1 | $411K | Buy |
37,230
+9,372
| +34% | +$103K | 0.01% | 761 |
|
|
2019
Q4 | $517K | Buy |
27,858
+62
| +0.2% | +$1.15K | 0.01% | 761 |
|
|
2019
Q3 | $481K | Sell |
27,796
-306
| -1% | -$5.3K | 0.01% | 756 |
|
|
2019
Q2 | $512K | Sell |
28,102
-84,417
| -75% | -$1.54M | 0.01% | 728 |
|
|
2019
Q1 | $2.13M | Buy |
112,519
+701
| +0.6% | +$13.3K | 0.04% | 355 |
|
|
2018
Q4 | $1.86M | Sell |
111,818
-17,969
| -14% | -$300K | 0.03% | 366 |
|
|
2018
Q3 | $2.74M | Sell |
129,787
-12,175
| -9% | -$257K | 0.04% | 348 |
|
|
2018
Q2 | $2.99M | Buy |
141,962
+8,337
| +6% | +$176K | 0.04% | 341 |
|
|
2018
Q1 | $2.49M | Sell |
133,625
-33,533
| -20% | -$625K | 0.04% | 381 |
|
|
2017
Q4 | $3.32M | Buy |
167,158
+1,239
| +0.7% | +$24.6K | 0.05% | 327 |
|
|
2017
Q3 | $3.07M | Sell |
165,919
-3,833
| -2% | -$70.9K | 0.05% | 333 |
|
|
2017
Q2 | $3.1M | Buy |
169,752
+20,317
| +14% | +$371K | 0.05% | 333 |
|
|
2017
Q1 | $2.79M | Buy |
149,435
+64,477
| +76% | +$1.2M | 0.05% | 324 |
|
|
2016
Q4 | $1.6M | Buy |
84,958
+11,502
| +16% | +$217K | 0.03% | 314 |
|
|
2016
Q3 | $1.14M | Buy |
73,456
+44,927
| +157% | +$700K | 0.02% | 396 |
|
|
2016
Q2 | $462K | Sell |
28,529
-194
| -0.7% | -$3.14K | 0.01% | 610 |
|
|
2016
Q1 | $480K | Buy |
28,723
+170
| +0.6% | +$2.84K | 0.01% | 579 |
|
|
2015
Q4 | $438K | Buy |
28,553
+519
| +2% | +$7.96K | 0.01% | 570 |
|
|
2015
Q3 | $443K | Buy |
28,034
+15
| +0.1% | +$237 | 0.01% | 568 |
|
|
2015
Q2 | $556K | Buy |
28,019
+407
| +1% | +$8.08K | 0.01% | 551 |
|
|
2015
Q1 | $557K | Buy |
+27,612
| New | +$557K | 0.01% | 555 |
|