Ostrum Asset Management’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 | – | Sell |
-13,449
| Closed | -$191K | – | 602 |
|
|
2025
Q1 | $191K | Sell |
13,449
-20,903
| -61% | -$297K | 0.01% | 506 |
|
|
2024
Q4 | $602K | Sell |
34,352
-1,411
| -4% | -$24.7K | 0.05% | 379 |
|
|
2024
Q3 | $629K | Buy |
35,763
+435
| +1% | +$7.66K | 0.05% | 371 |
|
|
2024
Q2 | $635K | Sell |
35,328
-2,746
| -7% | -$49.4K | 0.06% | 362 |
|
|
2024
Q1 | $787K | Hold |
38,074
| – | – | 0.06% | 384 |
|
|
2023
Q4 | $741K | Buy |
38,074
+160
| +0.4% | +$3.12K | 0.06% | 366 |
|
|
2023
Q3 | $609K | Sell |
37,914
-257
| -0.7% | -$4.13K | 0.06% | 408 |
|
|
2023
Q2 | $642K | Buy |
38,171
+32
| +0.1% | +$539 | 0.05% | 394 |
|
|
2023
Q1 | $629K | Buy |
+38,139
| New | +$629K | 0.05% | 397 |
|