Panagora Asset Management’s Host Hotels & Resorts HST Stock Holding History

Panagora Asset Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.3M	Buy	4,764,400 +2,482,655	+109%	+$47.4M	0.34%	65
2025 Q4	$40.5M	Sell	2,281,745 -190,289	-8%	-$3.28M	0.14%	143
2025 Q3	$42.1M	Buy	2,472,034 +2,459,534	+19,676%	+$40.8M	0.17%	129
2025 Q2	$192K	Buy	12,500 +1,122	+10%	+$16.6K	﹤0.01%	1057
2025 Q1	$162K	Sell	11,378 -1,821	-14%	-$29.5K	﹤0.01%	1059
2024 Q4	$231K	Sell	13,199 -21,240	-62%	-$381K	﹤0.01%	1027
2024 Q3	$606K	Sell	34,439 -6,344	-16%	-$110K	﹤0.01%	877
2024 Q2	$733K	Sell	40,783 -47,791	-54%	-$894K	﹤0.01%	814
2024 Q1	$1.83M	Sell	88,574 -1,237	-1%	-$24.9K	0.01%	605
2023 Q4	$1.75M	Buy	89,811 +22,261	+33%	+$382K	0.01%	611
2023 Q3	$1.09M	Buy	67,550 +658	+1%	+$11K	0.01%	760
2023 Q2	$1.13M	Sell	66,892 -1,361,964	-95%	-$22.8M	0.01%	743
2023 Q1	$23.6M	Sell	1,428,856 -31,306	-2%	-$533K	0.15%	153
2022 Q4	$23.4M	Sell	1,460,162 -77,792	-5%	-$1.36M	0.15%	152
2022 Q3	$24.4M	Buy	1,537,954 +1,357,851	+754%	+$23.7M	0.17%	144
2022 Q2	$2.82M	Buy	180,103 +94,891	+111%	+$1.81M	0.02%	534
2022 Q1	$1.66M	Buy	85,212 +38,385	+82%	+$693K	0.01%	738
2021 Q4	$814K	Sell	46,827 -15,332	-25%	-$259K	﹤0.01%	1013
2021 Q3	$1.01M	Sell	62,159 -1,360,522	-96%	-$22.1M	0.01%	960
2021 Q2	$24.3M	Buy	1,422,681 +1,329,725	+1,430%	+$23.2M	0.13%	167
2021 Q1	$1.57M	Buy	92,956 +35,158	+61%	+$549K	0.01%	833
2020 Q4	$846K	Sell	57,798 -3,549	-6%	-$45.9K	0.01%	1039
2020 Q3	$662K	Sell	61,347 -18,140	-23%	-$200K	﹤0.01%	1057
2020 Q2	$858K	Sell	79,487 -1,813	-2%	-$20.8K	0.01%	988
2020 Q1	$897K	Sell	81,300 -79,552	-49%	-$1.2M	0.01%	890
2019 Q4	$2.98M	Sell	160,852 -1,765,794	-92%	-$30.5M	0.01%	651
2019 Q3	$33.3M	Sell	1,926,646 -1,344,085	-41%	-$23M	0.15%	143
2019 Q2	$59.6M	Sell	3,270,731 -1,186,207	-27%	-$22.4M	0.27%	96
2019 Q1	$84.2M	Sell	4,456,938 -2,558,766	-36%	-$47.2M	0.37%	68
2018 Q4	$117M	Buy	7,015,704 +266,153	+4%	+$4.99M	0.54%	41
2018 Q3	$142M	Buy	6,749,551 +5,657,711	+518%	+$120M	0.54%	42
2018 Q2	$23M	Sell	1,091,840 -487,263	-31%	-$9.95M	0.09%	213
2018 Q1	$29.4M	Sell	1,579,103 -285,901	-15%	-$5.59M	0.12%	175
2017 Q4	$37M	Sell	1,865,004 -23,302	-1%	-$457K	0.14%	167
2017 Q3	$34.9M	Buy	1,888,306 +23,842	+1%	+$434K	0.14%	172
2017 Q2	$34.1M	Buy	1,864,464 +372,751	+25%	+$6.84M	0.14%	167
2017 Q1	$27.8M	Buy	1,491,713 +384,366	+35%	+$7.02M	0.12%	197
2016 Q4	$20.9M	Buy	1,107,347 +814,902	+279%	+$13.8M	0.1%	210
2016 Q3	$4.55M	Buy	292,445 +146,066	+100%	+$2.5M	0.02%	575
2016 Q2	$2.37M	Buy	146,379 +111,616	+321%	+$1.76M	0.01%	806
2016 Q1	$580K	Sell	34,763 -33,567	-49%	-$505K	﹤0.01%	1302
2015 Q4	$1.05M	Sell	68,330 -65,071	-49%	-$1.08M	0.01%	1042
2015 Q3	$2.11M	Sell	133,401 -1,189,291	-90%	-$22.3M	0.01%	748
2015 Q2	$26.2M	Sell	1,322,692 -1,335,358	-50%	-$26.9M	0.13%	170
2015 Q1	$53.6M	Buy	2,658,050 +44,605	+2%	+$996K	0.27%	89
2014 Q4	$62.1M	Buy	2,613,445 +645,004	+33%	+$14.7M	0.32%	85
2014 Q3	$42M	Buy	1,968,441 +1,261,088	+178%	+$28.1M	0.2%	122
2014 Q2	$15.6M	Buy	707,353 +454,119	+179%	+$9.77M	0.08%	241
2014 Q1	$5.13M	Buy	253,234 +42,529	+20%	+$824K	0.02%	537
2013 Q4	$4.1M	Buy	210,705 +151,181	+254%	+$2.79M	0.02%	592
2013 Q3	$1.05M	Buy	59,524 +1,256	+2%	+$22.3K	0.01%	1098
2013 Q2	$983K	Buy	+58,268	New	+$1.03M	0.01%	1076