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

Pensionfund DSM Netherlands’s Portfolio HST Stock Details HST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.49M Hold
96,998
– – 1% 34
2025
Q1 		$1.38M Sell
96,998
-5,000
-5% -$71K 0.91% 36
2024
Q4 		$1.79M Sell
101,998
-25,000
-20% -$438K 1.11% 33
2024
Q3 		$2.24M Hold
126,998
– – 1.02% 32
2024
Q2 		$2.28M Buy
126,998
+5,000
+4% +$89.9K 1.21% 32
2024
Q1 		$2.52M Buy
121,998
+12,000
+11% +$248K 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% -$488K 1.21% 33
2023
Q1 		$2.29M Hold
138,998
– – 1.55% 27
2022
Q4 		$2.23M Sell
138,998
-138,998
-50% -$2.23M 1.55% 28
2022
Q3 		$4.39M Buy
277,996
+138,998
+100% +$2.19M 1.48% 30
2022
Q2 		$2.18M Sell
138,998
-20,000
-13% -$314K 1.38% 30
2022
Q1 		$3.09M Sell
158,998
-40,000
-20% -$777K 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% +$842K 0.45% 106
2020
Q4 		$1.61M Hold
148,998
– – 0.29% 154
2020
Q3 		$1.61M Sell
148,998
-10,000
-6% -$108K 0.29% 154
2020
Q2 		$1.72M Hold
158,998
– – 0.32% 146
2020
Q1 		$1.76M Sell
158,998
-25,000
-14% -$276K 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% +$514K 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% -$630K 0.5% 75
2014
Q3 		$3.79M Hold
177,498
– – 0.56% 63
2014
Q2 		$3.91M Sell
177,498
-20,000
-10% -$440K 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 +$3.33M 0.62% 49