Penserra Capital 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 |
-26,935
| Closed | -$382K | – | 1076 |
|
|
2025
Q1 | $382K | Sell |
26,935
-12,879
| -32% | -$183K | 0.01% | 636 |
|
|
2024
Q4 | $697K | Buy |
39,814
+4,390
| +12% | +$76.9K | 0.01% | 501 |
|
|
2024
Q3 | $623K | Sell |
35,424
-5,337
| -13% | -$93.9K | 0.01% | 503 |
|
|
2024
Q2 | $733K | Sell |
40,761
-5,800
| -12% | -$104K | 0.01% | 521 |
|
|
2024
Q1 | $962K | Sell |
46,561
-14,458
| -24% | -$299K | 0.01% | 442 |
|
|
2023
Q4 | $1.19M | Sell |
61,019
-6,923
| -10% | -$135K | 0.02% | 348 |
|
|
2023
Q3 | $1.09M | Sell |
67,942
-1,260
| -2% | -$20.2K | 0.02% | 341 |
|
|
2023
Q2 | $1.16M | Sell |
69,202
-8,888
| -11% | -$149K | 0.02% | 358 |
|
|
2023
Q1 | $1.29M | Sell |
78,090
-2,337
| -3% | -$38.5K | 0.03% | 384 |
|
|
2022
Q4 | $1.29M | Buy |
80,427
+28,886
| +56% | +$463K | 0.03% | 419 |
|
|
2022
Q3 | $817K | Sell |
51,541
-1,654
| -3% | -$26.2K | 0.02% | 383 |
|
|
2022
Q2 | $833K | Sell |
53,195
-184
| -0.3% | -$2.88K | 0.02% | 402 |
|
|
2022
Q1 | $1.04M | Buy |
53,379
+26,762
| +101% | +$519K | 0.02% | 405 |
|
|
2021
Q4 | $462K | Buy |
26,617
+11,267
| +73% | +$196K | 0.01% | 541 |
|
|
2021
Q3 | $250K | Buy |
15,350
+6,297
| +70% | +$103K | 0.01% | 585 |
|
|
2021
Q2 | $154K | Buy |
+9,053
| New | +$154K | ﹤0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-35,742
| Closed | -$385K | – | 1065 |
|
|
2020
Q3 | $385K | Buy |
35,742
+12,432
| +53% | +$134K | 0.01% | 361 |
|
|
2020
Q2 | $251K | Sell |
23,310
-2,322
| -9% | -$25K | 0.01% | 456 |
|
|
2020
Q1 | $283K | Buy |
25,632
+15,488
| +153% | +$171K | 0.02% | 418 |
|
|
2019
Q4 | $165K | Buy |
10,144
+4,589
| +83% | +$74.6K | 0.01% | 489 |
|
|
2019
Q3 | $95K | Buy |
5,555
+1,531
| +38% | +$26.2K | 0.01% | 553 |
|
|
2019
Q2 | $73K | Buy |
4,024
+1,144
| +40% | +$20.8K | 0.01% | 566 |
|
|
2019
Q1 | $54K | Buy |
+2,880
| New | +$54K | ﹤0.01% | 533 |
|
|
2017
Q4 | – | Sell |
-9,657
| Closed | -$177K | – | 474 |
|
|
2017
Q3 | $177K | Buy |
+9,657
| New | +$177K | 0.04% | 214 |
|
|
2017
Q1 | – | Sell |
-8,834
| Closed | -$166K | – | 689 |
|
|
2016
Q4 | $166K | Buy |
8,834
+1,017
| +13% | +$19.1K | 0.02% | 251 |
|
|
2016
Q3 | $121K | Buy |
7,817
+2,932
| +60% | +$45.4K | 0.01% | 242 |
|
|
2016
Q2 | $79K | Sell |
4,885
-72
| -1% | -$1.16K | 0.01% | 214 |
|
|
2016
Q1 | $82 | Buy |
4,957
+895
| +22% | +$15 | 0.01% | 170 |
|
|
2015
Q4 | $62K | Buy |
+4,062
| New | +$62K | 0.01% | 221 |
|