PI
PineBridge Investments’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+157,170
| New | +$2.41M | 0.02% | 404 |
|
|
2024
Q4 | – | Sell |
-2,288,252
| Closed | -$40.3M | – | 735 |
|
|
2024
Q3 | $40.3M | Buy |
2,288,252
+799,804
| +54% | +$14.1M | 0.3% | 81 |
|
|
2024
Q2 | $26.8M | Buy |
1,488,448
+1,118,784
| +303% | +$20.1M | 0.22% | 106 |
|
|
2024
Q1 | $7.64M | Buy |
369,664
+357,108
| +2,844% | +$7.38M | 0.06% | 281 |
|
|
2023
Q4 | $244K | Sell |
12,556
-537,575
| -98% | -$10.5M | ﹤0.01% | 537 |
|
|
2023
Q3 | $8.84M | Buy |
550,131
+98,423
| +22% | +$1.58M | 0.1% | 191 |
|
|
2023
Q2 | $7.6M | Sell |
451,708
-890,995
| -66% | -$15M | 0.08% | 216 |
|
|
2023
Q1 | $22.1M | Buy |
1,342,703
+7,921
| +0.6% | +$131K | 0.25% | 106 |
|
|
2022
Q4 | $21.4M | Sell |
1,334,782
-14,597
| -1% | -$234K | 0.26% | 109 |
|
|
2022
Q3 | $21.4M | Buy |
1,349,379
+66,663
| +5% | +$1.06M | 0.28% | 101 |
|
|
2022
Q2 | $20.1M | Buy |
1,282,716
+159,582
| +14% | +$2.5M | 0.25% | 107 |
|
|
2022
Q1 | $21.8M | Buy |
1,123,134
+945,197
| +531% | +$18.4M | 0.23% | 110 |
|
|
2021
Q4 | $3.09M | Buy |
+177,937
| New | +$3.09M | 0.03% | 361 |
|
|
2020
Q4 | – | Sell |
-2,557
| Closed | -$28K | – | 669 |
|
|
2020
Q3 | $28K | Sell |
2,557
-5,220
| -67% | -$57.2K | ﹤0.01% | 602 |
|
|
2020
Q2 | $84K | Sell |
7,777
-750,364
| -99% | -$8.1M | ﹤0.01% | 551 |
|
|
2020
Q1 | $8.37M | Sell |
758,141
-539,018
| -42% | -$5.95M | 0.2% | 140 |
|
|
2019
Q4 | $24.1M | Buy |
1,297,159
+2,283
| +0.2% | +$42.3K | 0.37% | 68 |
|
|
2019
Q3 | $22.4M | Sell |
1,294,876
-14,748
| -1% | -$255K | 0.36% | 65 |
|
|
2019
Q2 | $23.9M | Buy |
1,309,624
+591,032
| +82% | +$10.8M | 0.39% | 70 |
|
|
2019
Q1 | $13.6M | Sell |
718,592
-55,972
| -7% | -$1.06M | 0.28% | 105 |
|
|
2018
Q4 | $12.9M | Buy |
774,564
+108,164
| +16% | +$1.8M | 0.29% | 99 |
|
|
2018
Q3 | $14.1M | Buy |
666,400
+543,660
| +443% | +$11.5M | 0.27% | 106 |
|
|
2018
Q2 | $2.59M | Sell |
122,740
-6,009
| -5% | -$127K | 0.06% | 278 |
|
|
2018
Q1 | $2.4M | Buy |
128,749
+87,969
| +216% | +$1.64M | 0.06% | 304 |
|
|
2017
Q4 | $809K | Sell |
40,780
-69,061
| -63% | -$1.37M | 0.02% | 644 |
|
|
2017
Q3 | $2.03M | Buy |
109,841
+30,416
| +38% | +$562K | 0.05% | 303 |
|
|
2017
Q2 | $1.45M | Buy |
79,425
+1,995
| +3% | +$36.4K | 0.04% | 367 |
|
|
2017
Q1 | $1.45M | Sell |
77,430
-284
| -0.4% | -$5.3K | 0.04% | 385 |
|
|
2016
Q4 | $1.46M | Sell |
77,714
-3,180
| -4% | -$59.9K | 0.04% | 311 |
|
|
2016
Q3 | $1.26M | Sell |
80,894
-4,060
| -5% | -$63.2K | 0.06% | 212 |
|
|
2016
Q2 | $1.38M | Sell |
84,954
-10,297
| -11% | -$167K | 0.07% | 199 |
|
|
2016
Q1 | $1.59M | Sell |
95,251
-343,613
| -78% | -$5.74M | 0.08% | 192 |
|
|
2015
Q4 | $6.73M | Sell |
438,864
-10,120
| -2% | -$155K | 0.29% | 98 |
|
|
2015
Q3 | $7.1M | Sell |
448,984
-210,800
| -32% | -$3.33M | 0.3% | 99 |
|
|
2015
Q2 | $13.1M | Buy |
659,784
+157,703
| +31% | +$3.13M | 0.52% | 66 |
|
|
2015
Q1 | $10.1M | Buy |
502,081
+63,724
| +15% | +$1.29M | 0.37% | 80 |
|
|
2014
Q4 | $10.4M | Buy |
438,357
+85,776
| +24% | +$2.04M | 0.39% | 78 |
|
|
2014
Q3 | $7.52M | Buy |
+352,581
| New | +$7.52M | 0.31% | 102 |
|
|
2014
Q1 | – | Sell |
-41,573
| Closed | -$809K | – | 1109 |
|
|
2013
Q4 | $809K | Sell |
41,573
-4,491
| -10% | -$87.4K | 0.02% | 356 |
|
|
2013
Q3 | $814K | Sell |
46,064
-16,857
| -27% | -$298K | 0.03% | 331 |
|
|
2013
Q2 | $1.06M | Buy |
+62,921
| New | +$1.06M | 0.03% | 317 |
|