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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Buy	12,500 +1,122	+10%	+$17.2K	﹤0.01%	1057
2025 Q1	$162K	Sell	11,378 -1,821	-14%	-$25.9K	﹤0.01%	1059
2024 Q4	$231K	Sell	13,199 -21,240	-62%	-$372K	﹤0.01%	1027
2024 Q3	$606K	Sell	34,439 -6,344	-16%	-$112K	﹤0.01%	877
2024 Q2	$733K	Sell	40,783 -47,791	-54%	-$859K	﹤0.01%	814
2024 Q1	$1.83M	Sell	88,574 -1,237	-1%	-$25.6K	0.01%	605
2023 Q4	$1.75M	Buy	89,811 +22,261	+33%	+$433K	0.01%	611
2023 Q3	$1.09M	Buy	67,550 +658	+1%	+$10.6K	0.01%	760
2023 Q2	$1.13M	Sell	66,892 -1,361,964	-95%	-$22.9M	0.01%	743
2023 Q1	$23.6M	Sell	1,428,856 -31,306	-2%	-$516K	0.15%	153
2022 Q4	$23.4M	Sell	1,460,162 -77,792	-5%	-$1.25M	0.15%	152
2022 Q3	$24.4M	Buy	1,537,954 +1,357,851	+754%	+$21.6M	0.17%	144
2022 Q2	$2.82M	Buy	180,103 +94,891	+111%	+$1.49M	0.02%	534
2022 Q1	$1.66M	Buy	85,212 +38,385	+82%	+$746K	0.01%	738
2021 Q4	$814K	Sell	46,827 -15,332	-25%	-$267K	﹤0.01%	1013
2021 Q3	$1.02M	Sell	62,159 -1,360,522	-96%	-$22.2M	0.01%	960
2021 Q2	$24.3M	Buy	1,422,681 +1,329,725	+1,430%	+$22.7M	0.13%	167
2021 Q1	$1.57M	Buy	92,956 +35,158	+61%	+$592K	0.01%	833
2020 Q4	$846K	Sell	57,798 -3,549	-6%	-$51.9K	0.01%	1039
2020 Q3	$662K	Sell	61,347 -18,140	-23%	-$196K	﹤0.01%	1057
2020 Q2	$858K	Sell	79,487 -1,813	-2%	-$19.6K	0.01%	988
2020 Q1	$897K	Sell	81,300 -79,552	-49%	-$878K	0.01%	890
2019 Q4	$2.98M	Sell	160,852 -1,765,794	-92%	-$32.8M	0.01%	651
2019 Q3	$33.3M	Sell	1,926,646 -1,344,085	-41%	-$23.2M	0.15%	143
2019 Q2	$59.6M	Sell	3,270,731 -1,186,207	-27%	-$21.6M	0.27%	96
2019 Q1	$84.2M	Sell	4,456,938 -2,558,766	-36%	-$48.4M	0.37%	68
2018 Q4	$117M	Buy	7,015,704 +266,153	+4%	+$4.44M	0.54%	41
2018 Q3	$142M	Buy	6,749,551 +5,657,711	+518%	+$119M	0.54%	42
2018 Q2	$23M	Sell	1,091,840 -487,263	-31%	-$10.3M	0.09%	213
2018 Q1	$29.4M	Sell	1,579,103 -285,901	-15%	-$5.33M	0.12%	175
2017 Q4	$37M	Sell	1,865,004 -23,302	-1%	-$463K	0.14%	167
2017 Q3	$34.9M	Buy	1,888,306 +23,842	+1%	+$441K	0.14%	172
2017 Q2	$34.1M	Buy	1,864,464 +372,751	+25%	+$6.81M	0.14%	167
2017 Q1	$27.8M	Buy	1,491,713 +384,366	+35%	+$7.17M	0.12%	197
2016 Q4	$20.9M	Buy	1,107,347 +814,902	+279%	+$15.4M	0.1%	210
2016 Q3	$4.55M	Buy	292,445 +146,066	+100%	+$2.27M	0.02%	575
2016 Q2	$2.37M	Buy	146,379 +111,616	+321%	+$1.81M	0.01%	806
2016 Q1	$580K	Sell	34,763 -33,567	-49%	-$560K	﹤0.01%	1302
2015 Q4	$1.05M	Sell	68,330 -65,071	-49%	-$998K	0.01%	1042
2015 Q3	$2.11M	Sell	133,401 -1,189,291	-90%	-$18.8M	0.01%	748
2015 Q2	$26.2M	Sell	1,322,692 -1,335,358	-50%	-$26.5M	0.13%	170
2015 Q1	$53.6M	Buy	2,658,050 +44,605	+2%	+$900K	0.27%	89
2014 Q4	$62.1M	Buy	2,613,445 +645,004	+33%	+$15.3M	0.32%	85
2014 Q3	$42M	Buy	1,968,441 +1,261,088	+178%	+$26.9M	0.2%	122
2014 Q2	$15.6M	Buy	707,353 +454,119	+179%	+$10M	0.08%	241
2014 Q1	$5.13M	Buy	253,234 +42,529	+20%	+$861K	0.02%	537
2013 Q4	$4.1M	Buy	210,705 +151,181	+254%	+$2.94M	0.02%	592
2013 Q3	$1.05M	Buy	59,524 +1,256	+2%	+$22.2K	0.01%	1098
2013 Q2	$983K	Buy	+58,268	New	+$983K	0.01%	1076