PGGM Investments’s Host Hotels & Resorts HST Stock Holding History

PGGM Investments’s Portfolio HST Stock Details HST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.9M	Sell	1,227,288 -1,883,291	-61%	-$28.9M	0.33%	63
2025 Q1	$44.2M	Hold	3,110,579	–	–	0.6%	42
2024 Q4	$54.5M	Sell	3,110,579 -2,949	-0.1%	-$51.7K	0.72%	34
2024 Q3	$54.8M	Hold	3,113,528	–	–	0.7%	35
2024 Q2	$56M	Buy	3,113,528 +59,772	+2%	+$1.07M	0.8%	32
2024 Q1	$63.2M	Buy	3,053,756 +92,047	+3%	+$1.9M	0.92%	25
2023 Q4	$57.7M	Buy	+2,961,709	New	+$57.7M	0.88%	30
2023 Q2	–	Sell	-88,353	Closed	-$1.46M	–	383
2023 Q1	$1.46M	Buy	+88,353	New	+$1.46M	0.02%	328
2021 Q2	–	Sell	-1,175,422	Closed	-$19.8M	–	440
2021 Q1	$19.8M	Sell	1,175,422 -23,099,054	-95%	-$389M	0.09%	224
2020 Q4	$355M	Buy	24,274,476 +643,000	+3%	+$9.41M	1.64%	16
2020 Q3	$255M	Buy	23,631,476 +165,659	+0.7%	+$1.79M	1.33%	18
2020 Q2	$253M	Buy	23,465,817 +14,807,329	+171%	+$160M	1.47%	18
2020 Q1	$95.6M	Sell	8,658,488 -2,751,830	-24%	-$30.4M	0.69%	45
2019 Q4	$212M	Sell	11,410,318 -296,585	-3%	-$5.5M	1.2%	22
2019 Q3	$202M	Hold	11,706,903	–	–	0.97%	30
2019 Q2	$213M	Sell	11,706,903 -5,013,596	-30%	-$91.3M	1.07%	26
2019 Q1	$316M	Sell	16,720,499 -1,872,710	-10%	-$35.4M	1.61%	12
2018 Q4	$310M	Buy	18,593,209 +5,053,489	+37%	+$84.2M	1.8%	11
2018 Q3	$286M	Buy	13,539,720 +117,657	+0.9%	+$2.48M	1.51%	11
2018 Q2	$283M	Hold	13,422,063	–	–	1.55%	11
2018 Q1	$250M	Buy	13,422,063 +1,259,063	+10%	+$23.5M	1.41%	12
2017 Q4	$241M	Hold	12,163,000	–	–	1.35%	11
2017 Q3	$225M	Sell	12,163,000 -538,000	-4%	-$9.95M	1.11%	18
2017 Q2	$232M	Buy	12,701,000 +301,000	+2%	+$5.5M	1.19%	15
2017 Q1	$231M	Hold	12,400,000	–	–	1.2%	17
2016 Q4	$234M	Buy	12,400,000 +1,748,275	+16%	+$32.9M	1.19%	17
2016 Q3	$166M	Hold	10,651,725	–	–	0.83%	30
2016 Q2	$173M	Sell	10,651,725 -3,350,000	-24%	-$54.3M	0.88%	23
2016 Q1	$234M	Buy	14,001,725 +1,910,014	+16%	+$31.9M	1.24%	14
2015 Q4	$185M	Buy	12,091,711 +2,404,394	+25%	+$36.9M	0.98%	23
2015 Q3	$153M	Sell	9,687,317 -232,417	-2%	-$3.67M	0.83%	29
2015 Q2	$197M	Sell	9,919,734 -432,166	-4%	-$8.57M	1.02%	23
2015 Q1	$209M	Sell	10,351,900 -2,339,824	-18%	-$47.2M	0.99%	25
2014 Q4	$302M	Sell	12,691,724 -1,082,580	-8%	-$25.7M	1.35%	10
2014 Q3	$294M	Sell	13,774,304 -4,880,074	-26%	-$104M	1.39%	11
2014 Q2	$411M	Sell	18,654,378 -3,319,761	-15%	-$73.1M	1.98%	6
2014 Q1	$445M	Buy	21,974,139 +1,700,000	+8%	+$34.4M	2.32%	4
2013 Q4	$394M	Hold	20,274,139	–	–	2.16%	4
2013 Q3	$358M	Buy	20,274,139 +2,420,143	+14%	+$42.8M	2.08%	2
2013 Q2	$301M	Buy	+17,853,996	New	+$301M	1.77%	5