Pensionfund DSM Netherlands’s Host Hotels & Resorts HST Stock Holding History

Pensionfund DSM Netherlands’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 Q2	$2.49M	Hold	104,998	–	–	1.28%	21
2026 Q1	$2.01M	Buy	104,998 +8,000	+8%	+$153K	1.16%	24
2025 Q4	$1.72M	Hold	96,998	–	–	1.13%	28
2025 Q3	$1.65M	Hold	96,998	–	–	1.07%	32
2025 Q2	$1.49M	Hold	96,998	–	–	1%	34
2025 Q1	$1.38M	Sell	96,998 -5,000	-5%	-$81.1K	0.91%	36
2024 Q4	$1.79M	Sell	101,998 -25,000	-20%	-$449K	1.11%	33
2024 Q3	$2.23M	Hold	126,998	–	–	1.02%	32
2024 Q2	$2.28M	Buy	126,998 +5,000	+4%	+$93.6K	1.21%	32
2024 Q1	$2.52M	Buy	121,998 +12,000	+11%	+$241K	1.35%	25
2023 Q4	$2.14M	Hold	109,998	–	–	1.29%	30
2023 Q3	$1.77M	Hold	109,998	–	–	1.23%	33
2023 Q2	$1.85M	Sell	109,998 -29,000	-21%	-$486K	1.21%	33
2023 Q1	$2.29M	Hold	138,998	–	–	1.55%	27
2022 Q4	$2.23M	Sell	138,998 -138,998	-50%	-$2.43M	1.55%	28
2022 Q3	$4.39M	Buy	277,996 +138,998	+100%	+$2.42M	1.48%	30
2022 Q2	$2.18M	Sell	138,998 -20,000	-13%	-$381K	1.38%	30
2022 Q1	$3.09M	Sell	158,998 -40,000	-20%	-$722K	1.47%	24
2021 Q4	$3.46M	Hold	198,998	–	–	0.4%	64
2021 Q3	$3.25M	Hold	198,998	–	–	0.41%	62
2021 Q2	$3.4M	Hold	198,998	–	–	0.44%	101
2021 Q1	$3.35M	Buy	198,998 +50,000	+34%	+$781K	0.45%	106
2020 Q4	$1.61M	Hold	148,998	–	–	0.29%	154
2020 Q3	$1.61M	Sell	148,998 -10,000	-6%	-$110K	0.29%	154
2020 Q2	$1.72M	Hold	158,998	–	–	0.32%	146
2020 Q1	$1.75M	Sell	158,998 -25,000	-14%	-$378K	0.39%	120
2019 Q4	$3.41M	Hold	183,998	–	–	0.56%	59
2019 Q3	$3.35M	Hold	183,998	–	–	0.6%	41
2019 Q2	$3.35M	Hold	183,998	–	–	0.6%	41
2019 Q1	$3.48M	Hold	183,998	–	–	0.64%	36
2018 Q4	$3.07M	Hold	183,998	–	–	0.61%	41
2018 Q3	$3.88M	Hold	183,998	–	–	0.68%	26
2018 Q2	$3.88M	Hold	183,998	–	–	0.68%	26
2018 Q1	$3.43M	Hold	183,998	–	–	0.62%	45
2017 Q4	$3.65M	Hold	183,998	–	–	0.51%	79
2017 Q3	$3.4M	Hold	183,998	–	–	0.51%	77
2017 Q2	$3.36M	Hold	183,998	–	–	0.52%	74
2017 Q1	$3.43M	Hold	183,998	–	–	0.51%	65
2016 Q4	$3.47M	Hold	183,998	–	–	0.5%	75
2016 Q3	$2.87M	Buy	183,998 +33,000	+22%	+$566K	0.38%	137
2016 Q2	$2.45M	Hold	150,998	–	–	0.33%	148
2016 Q1	$2.52M	Hold	150,998	–	–	0.34%	152
2015 Q4	$2.32M	Hold	150,998	–	–	0.32%	153
2015 Q3	$2.39M	Hold	150,998	–	–	0.35%	129
2015 Q2	$2.99M	Hold	150,998	–	–	0.47%	79
2015 Q1	$3.05M	Hold	150,998	–	–	0.43%	90
2014 Q4	$3.59M	Sell	150,998 -26,500	-15%	-$603K	0.5%	75
2014 Q3	$3.79M	Hold	177,498	–	–	0.56%	63
2014 Q2	$3.91M	Sell	177,498 -20,000	-10%	-$430K	0.57%	60
2014 Q1	$4M	Hold	197,498	–	–	0.64%	53
2013 Q4	$3.84M	Hold	197,498	–	–	0.6%	55
2013 Q3	$3.49M	Hold	197,498	–	–	0.58%	55
2013 Q2	$3.33M	Buy	+197,498	New	+$3.49M	0.62%	49

Other funds holding HST

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return