PineBridge Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $40.3M | Buy |
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|
2024
Q2 | $26.8M | Buy |
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|
2024
Q1 | $7.64M | Buy |
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|
2023
Q4 | $244K | Sell |
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|
2023
Q3 | $8.84M | Buy |
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|
2023
Q2 | $7.6M | Sell |
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|
2023
Q1 | $22.1M | Buy |
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|
2022
Q4 | $21.4M | Sell |
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|
2022
Q3 | $21.4M | Buy |
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|
2022
Q2 | $20.1M | Buy |
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|
2022
Q1 | $21.8M | Buy |
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|
2021
Q4 | $3.09M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $84K | Sell |
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|
2020
Q1 | $8.37M | Sell |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $22.4M | Sell |
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|
2019
Q2 | $23.9M | Buy |
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|
2019
Q1 | $13.6M | Sell |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $2.59M | Sell |
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|
2018
Q1 | $2.4M | Buy |
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|
2017
Q4 | $809K | Sell |
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|
2017
Q3 | $2.03M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.46M | Sell |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $1.38M | Sell |
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|
2016
Q1 | $1.59M | Sell |
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|
2015
Q4 | $6.73M | Sell |
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|
2015
Q3 | $7.1M | Sell |
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|
2015
Q2 | $13.1M | Buy |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $10.4M | Buy |
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|
2014
Q3 | $7.52M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $809K | Sell |
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|
2013
Q3 | $814K | Sell |
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|
2013
Q2 | $1.06M | Buy |
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