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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Hold	51,843	–	–	1.31%	21
2026 Q1	$993K	Buy	51,843 +3,000	+6%	+$57.3K	1.2%	22
2025 Q4	$866K	Hold	48,843	–	–	0.23%	155
2025 Q3	$831K	Hold	48,843	–	–	0.23%	158
2025 Q2	$750K	Hold	48,843	–	–	0.21%	169
2025 Q1	$694K	Sell	48,843 -5,000	-9%	-$81.1K	0.21%	168
2024 Q4	$943K	Buy	53,843 +3,000	+6%	+$53.9K	0.25%	160
2024 Q3	$895K	Sell	50,843 -9,000	-15%	-$156K	0.28%	149
2024 Q2	$1.08M	Hold	59,843	–	–	0.32%	143
2024 Q1	$1.24M	Buy	59,843 +12,500	+26%	+$251K	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%	-$50.2K	0.27%	147
2023 Q1	$830K	Sell	50,343 -12,000	-19%	-$204K	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%	-$95.3K	0.31%	142
2022 Q1	$1.31M	Sell	67,343 -10,000	-13%	-$181K	0.33%	144
2021 Q4	$1.34M	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%	+$151K	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%	-$185K	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	$1.53M	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%	+$183K	0.45%	118
2016 Q4	$1.27M	Hold	67,343	–	–	0.38%	128
2016 Q3	$1.05M	Buy	67,343 +12,000	+22%	+$206K	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%	+$375K	0.28%	131
2015 Q2	$701K	Buy	35,343 +7,500	+27%	+$151K	0.4%	95
2015 Q1	$562K	Buy	+27,843	New	+$622K	0.32%	121

Other funds holding HST

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

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

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

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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

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