Pensionfund Sabic’s Host Hotels & Resorts HST Stock Holding History

Pensionfund Sabic’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 Q1	$694K	Sell	48,843 -5,000	-9%	-$71K	0.21%	168
2024 Q4	$943K	Buy	53,843 +3,000	+6%	+$52.5K	0.25%	160
2024 Q3	$895K	Sell	50,843 -9,000	-15%	-$158K	0.28%	149
2024 Q2	$1.08M	Hold	59,843	–	–	0.32%	143
2024 Q1	$1.24M	Buy	59,843 +12,500	+26%	+$259K	0.37%	125
2023 Q4	$922K	Hold	47,343	–	–	0.29%	148
2023 Q3	$761K	Hold	47,343	–	–	0.27%	150
2023 Q2	$797K	Sell	47,343 -3,000	-6%	-$50.5K	0.27%	147
2023 Q1	$830K	Sell	50,343 -12,000	-19%	-$198K	0.29%	144
2022 Q4	$1M	Hold	62,343	–	–	0.33%	142
2022 Q3	$990K	Hold	62,343	–	–	0.35%	140
2022 Q2	$978K	Sell	62,343 -5,000	-7%	-$78.4K	0.31%	142
2022 Q1	$1.31M	Sell	67,343 -10,000	-13%	-$194K	0.33%	144
2021 Q4	$1.35M	Hold	77,343	–	–	0.25%	151
2021 Q3	$1.26M	Hold	77,343	–	–	0.27%	149
2021 Q2	$1.32M	Hold	77,343	–	–	0.28%	146
2021 Q1	$1.3M	Hold	77,343	–	–	0.3%	142
2020 Q4	$835K	Hold	77,343	–	–	0.21%	156
2020 Q3	$835K	Hold	77,343	–	–	0.21%	156
2020 Q2	$835K	Hold	77,343	–	–	0.24%	154
2020 Q1	$854K	Buy	77,343 +10,000	+15%	+$110K	0.29%	137
2019 Q4	$1.25M	Hold	67,343	–	–	0.35%	132
2019 Q3	$1.23M	Hold	67,343	–	–	0.37%	132
2019 Q2	$1.23M	Hold	67,343	–	–	0.37%	132
2019 Q1	$1.27M	Sell	67,343 -10,000	-13%	-$189K	0.4%	123
2018 Q4	$1.29M	Hold	77,343	–	–	0.39%	119
2018 Q3	$1.63M	Hold	77,343	–	–	0.44%	119
2018 Q2	$1.63M	Hold	77,343	–	–	0.46%	116
2018 Q1	$1.44M	Hold	77,343	–	–	0.41%	119
2017 Q4	$1.54M	Hold	77,343	–	–	0.45%	113
2017 Q3	$1.43M	Hold	77,343	–	–	0.44%	116
2017 Q2	$1.41M	Hold	77,343	–	–	0.46%	111
2017 Q1	$1.44M	Buy	77,343 +10,000	+15%	+$187K	0.45%	118
2016 Q4	$1.27M	Hold	67,343	–	–	0.38%	128
2016 Q3	$1.05M	Buy	67,343 +12,000	+22%	+$187K	0.32%	140
2016 Q2	$897K	Hold	55,343	–	–	0.27%	150
2016 Q1	$924K	Hold	55,343	–	–	0.28%	150
2015 Q4	$849K	Hold	55,343	–	–	0.25%	163
2015 Q3	$875K	Buy	55,343 +20,000	+57%	+$316K	0.28%	131
2015 Q2	$701K	Buy	35,343 +7,500	+27%	+$149K	0.4%	95
2015 Q1	$562K	Buy	+27,843	New	+$562K	0.32%	121