Nuveen Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $112M | Sell |
6,393,759
-315,484
| -5% | -$5.53M | 0.03% | 377 |
|
|
2024
Q3 | $119M | Buy |
6,709,243
+118,753
| +2% | +$2.1M | 0.03% | 383 |
|
|
2024
Q2 | $119M | Sell |
6,590,490
-524,491
| -7% | -$9.46M | 0.03% | 358 |
|
|
2024
Q1 | $147M | Sell |
7,114,981
-397,964
| -5% | -$8.24M | 0.04% | 320 |
|
|
2023
Q4 | $147M | Buy |
7,512,945
+416,565
| +6% | +$8.15M | 0.05% | 316 |
|
|
2023
Q3 | $114M | Buy |
7,096,380
+1,059,961
| +18% | +$17M | 0.04% | 348 |
|
|
2023
Q2 | $102M | Sell |
6,036,419
-110,236
| -2% | -$1.86M | 0.04% | 379 |
|
|
2023
Q1 | $101M | Sell |
6,146,655
-580,057
| -9% | -$9.57M | 0.04% | 364 |
|
|
2022
Q4 | $108M | Buy |
6,726,712
+1,021,749
| +18% | +$16.4M | 0.04% | 358 |
|
|
2022
Q3 | $90.6M | Buy |
5,704,963
+755,549
| +15% | +$12M | 0.04% | 382 |
|
|
2022
Q2 | $77.6M | Sell |
4,949,414
-1,288,730
| -21% | -$20.2M | 0.03% | 417 |
|
|
2022
Q1 | $115M | Sell |
6,238,144
-113,831
| -2% | -$2.1M | 0.04% | 394 |
|
|
2021
Q4 | $110M | Sell |
6,351,975
-1,909,621
| -23% | -$33.2M | 0.03% | 410 |
|
|
2021
Q3 | $135M | Buy |
8,261,596
+318,459
| +4% | +$5.2M | 0.04% | 366 |
|
|
2021
Q2 | $136M | Buy |
7,943,137
+530,694
| +7% | +$9.07M | 0.04% | 383 |
|
|
2021
Q1 | $125M | Buy |
7,412,443
+723,774
| +11% | +$12.2M | 0.04% | 390 |
|
|
2020
Q4 | $97.9M | Buy |
6,688,669
+330,652
| +5% | +$4.84M | 0.03% | 431 |
|
|
2020
Q3 | $68.6M | Sell |
6,358,017
-1,253,369
| -16% | -$13.5M | 0.03% | 472 |
|
|
2020
Q2 | $82.1M | Buy |
7,611,386
+3,263,370
| +75% | +$35.2M | 0.03% | 418 |
|
|
2020
Q1 | $48M | Sell |
4,348,016
-4,563,315
| -51% | -$50.4M | 0.02% | 507 |
|
|
2019
Q4 | $165M | Sell |
8,911,331
-391,109
| -4% | -$7.26M | 0.06% | 290 |
|
|
2019
Q3 | $161M | Sell |
9,302,440
-2,395,459
| -20% | -$41.4M | 0.07% | 284 |
|
|
2019
Q2 | $213M | Buy |
11,697,899
+7,446,548
| +175% | +$136M | 0.08% | 233 |
|
|
2019
Q1 | $80.4M | Sell |
4,251,351
-707,461
| -14% | -$13.4M | 0.43% | 39 |
|
|
2018
Q4 | $82.7M | Buy |
4,958,812
+1,526,941
| +44% | +$25.5M | 0.52% | 29 |
|
|
2018
Q3 | $72.4M | Buy |
3,431,871
+948,653
| +38% | +$20M | 0.38% | 45 |
|
|
2018
Q2 | $52.3M | Buy |
2,483,218
+197,031
| +9% | +$4.15M | 0.33% | 63 |
|
|
2018
Q1 | $42.6M | Buy |
2,286,187
+790,956
| +53% | +$14.7M | 0.28% | 92 |
|
|
2017
Q4 | $29.7M | Sell |
1,495,231
-1,909,305
| -56% | -$37.9M | 0.19% | 153 |
|
|
2017
Q3 | $63M | Sell |
3,404,536
-2,604,076
| -43% | -$48.1M | 0.41% | 48 |
|
|
2017
Q2 | $110M | Buy |
6,008,612
+3,325,424
| +124% | +$60.8M | 0.7% | 19 |
|
|
2017
Q1 | $50.1M | Buy |
2,683,188
+1,019,627
| +61% | +$19M | 0.3% | 77 |
|
|
2016
Q4 | $31.3M | Buy |
1,663,561
+1,045,485
| +169% | +$19.7M | 0.16% | 147 |
|
|
2016
Q3 | $9.62M | Buy |
618,076
+566,792
| +1,105% | +$8.82M | 0.06% | 393 |
|
|
2016
Q2 | $831K | Sell |
51,284
-860,265
| -94% | -$13.9M | 0.01% | 1061 |
|
|
2016
Q1 | $15.2K | Sell |
911,549
-1,085,410
| -54% | -$18.1K | 0.08% | 267 |
|
|
2015
Q4 | $30.6K | Sell |
1,996,959
-2,191,403
| -52% | -$33.6K | 0.16% | 138 |
|
|
2015
Q3 | $66.2K | Sell |
4,188,362
-1,900,050
| -31% | -$30K | 0.38% | 43 |
|
|
2015
Q2 | $121K | Sell |
6,088,412
-1,959,904
| -24% | -$38.9K | 0.65% | 18 |
|
|
2015
Q1 | $162M | Buy |
8,048,316
+3,041,527
| +61% | +$61.4M | 0.89% | 10 |
|
|
2014
Q4 | $119M | Buy |
5,006,789
+1,946,968
| +64% | +$46.3M | 0.67% | 16 |
|
|
2014
Q3 | $65.3M | Buy |
3,059,821
+350,620
| +13% | +$7.48M | 0.4% | 48 |
|
|
2014
Q2 | $59.6M | Sell |
2,709,201
-1,604,601
| -37% | -$35.3M | 0.36% | 52 |
|
|
2014
Q1 | $87.3M | Buy |
4,313,802
+1,177,718
| +38% | +$23.8M | 0.52% | 23 |
|
|
2013
Q4 | $61M | Buy |
3,136,084
+1,343,959
| +75% | +$26.1M | 0.39% | 47 |
|
|
2013
Q3 | $31.7M | Sell |
1,792,125
-1,817,565
| -50% | -$32.1M | 0.21% | 120 |
|
|
2013
Q2 | $60.9M | Buy |
+3,609,690
| New | +$60.9M | 0.41% | 45 |
|