Point72 Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,218,265
| Closed | -$20.5M | – | 1941 |
|
|
2023
Q2 | $20.5M | Buy |
1,218,265
+364,356
| +43% | +$6.13M | 0.06% | 346 |
|
|
2023
Q1 | $14.1M | Buy |
+853,909
| New | +$14.1M | 0.04% | 417 |
|
|
2022
Q3 | – | Sell |
-1,970,387
| Closed | -$30.9M | – | 1169 |
|
|
2022
Q2 | $30.9M | Buy |
+1,970,387
| New | +$30.9M | 0.13% | 205 |
|
|
2022
Q1 | – | Sell |
-640,516
| Closed | -$11.1M | – | 1153 |
|
|
2021
Q4 | $11.1M | Buy |
+640,516
| New | +$11.1M | 0.04% | 456 |
|
|
2021
Q1 | – | Sell |
-151,559
| Closed | -$2.22M | – | 998 |
|
|
2020
Q4 | $2.22M | Buy |
+151,559
| New | +$2.22M | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-1,104,800
| Closed | -$11.9M | – | 938 |
|
|
2020
Q2 | $11.9M | Buy |
1,104,800
+173,600
| +19% | +$1.87M | 0.08% | 283 |
|
|
2020
Q1 | $10.3M | Buy |
+931,200
| New | +$10.3M | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-22,957
| Closed | -$418K | – | 1200 |
|
|
2019
Q2 | $418K | Buy |
+22,957
| New | +$418K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-2,567,193
| Closed | -$47.5M | – | 828 |
|
|
2017
Q3 | $47.5M | Buy |
+2,567,193
| New | +$47.5M | 0.21% | 103 |
|
|
2017
Q2 | – | Sell |
-1,843,456
| Closed | -$34.4M | – | 787 |
|
|
2017
Q1 | $34.4M | Buy |
+1,843,456
| New | +$34.4M | 0.19% | 129 |
|
|
2014
Q4 | – | Sell |
-539,200
| Closed | -$11.5M | – | 689 |
|
|
2014
Q3 | $11.5M | Buy |
539,200
+389,200
| +259% | +$8.3M | 0.09% | 247 |
|
|
2014
Q2 | $3.3M | Buy |
+150,000
| New | +$3.3M | 0.02% | 481 |
|