Principal Financial Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
1,160,753
-643,669
| -36% | -$9.89M | 0.01% | 898 |
|
|
2025
Q1 | $25.6M | Buy |
1,804,422
+19,929
| +1% | +$283K | 0.01% | 686 |
|
|
2024
Q4 | $31.3M | Sell |
1,784,493
-263,597
| -13% | -$4.62M | 0.02% | 626 |
|
|
2024
Q3 | $36M | Sell |
2,048,090
-180,346
| -8% | -$3.17M | 0.02% | 576 |
|
|
2024
Q2 | $40.1M | Sell |
2,228,436
-19,673
| -0.9% | -$354K | 0.02% | 535 |
|
|
2024
Q1 | $46.5M | Buy |
2,248,109
+52,555
| +2% | +$1.09M | 0.03% | 512 |
|
|
2023
Q4 | $42.7M | Buy |
2,195,554
+228,337
| +12% | +$4.45M | 0.03% | 497 |
|
|
2023
Q3 | $31.6M | Sell |
1,967,217
-2,146,740
| -52% | -$34.5M | 0.02% | 559 |
|
|
2023
Q2 | $69.2M | Buy |
4,113,957
+157,837
| +4% | +$2.66M | 0.05% | 333 |
|
|
2023
Q1 | $65.2M | Buy |
3,956,120
+177,727
| +5% | +$2.93M | 0.05% | 340 |
|
|
2022
Q4 | $60.6M | Buy |
3,778,393
+8,615
| +0.2% | +$138K | 0.05% | 350 |
|
|
2022
Q3 | $59.9M | Buy |
3,769,778
+57,557
| +2% | +$914K | 0.05% | 322 |
|
|
2022
Q2 | $58.2M | Buy |
3,712,221
+700,051
| +23% | +$11M | 0.04% | 355 |
|
|
2022
Q1 | $58.5M | Buy |
3,012,170
+2,071,234
| +220% | +$40.2M | 0.04% | 402 |
|
|
2021
Q4 | $16.4M | Buy |
940,936
+49,567
| +6% | +$862K | 0.01% | 1091 |
|
|
2021
Q3 | $14.6M | Buy |
891,369
+16,902
| +2% | +$276K | 0.01% | 1178 |
|
|
2021
Q2 | $14.9M | Sell |
874,467
-25,400
| -3% | -$434K | 0.01% | 1188 |
|
|
2021
Q1 | $15.2M | Sell |
899,867
-66,862
| -7% | -$1.13M | 0.01% | 1142 |
|
|
2020
Q4 | $14.1M | Sell |
966,729
-44,367
| -4% | -$649K | 0.01% | 1017 |
|
|
2020
Q3 | $10.9M | Sell |
1,011,096
-272,502
| -21% | -$2.94M | 0.01% | 1021 |
|
|
2020
Q2 | $13.9M | Sell |
1,283,598
-469,935
| -27% | -$5.07M | 0.01% | 850 |
|
|
2020
Q1 | $19.4M | Sell |
1,753,533
-11,350,013
| -87% | -$125M | 0.02% | 574 |
|
|
2019
Q4 | $243M | Buy |
13,103,546
+248,258
| +2% | +$4.61M | 0.2% | 129 |
|
|
2019
Q3 | $222M | Buy |
12,855,288
+11,634,747
| +953% | +$201M | 0.2% | 131 |
|
|
2019
Q2 | $22.2M | Buy |
1,220,541
+517
| +0% | +$9.42K | 0.02% | 696 |
|
|
2019
Q1 | $23.1M | Sell |
1,220,024
-1,663,520
| -58% | -$31.4M | 0.02% | 673 |
|
|
2018
Q4 | $48.1M | Sell |
2,883,544
-211,390
| -7% | -$3.52M | 0.05% | 362 |
|
|
2018
Q3 | $65.3M | Sell |
3,094,934
-698,170
| -18% | -$14.7M | 0.06% | 351 |
|
|
2018
Q2 | $79.9M | Sell |
3,793,104
-2,986,973
| -44% | -$62.9M | 0.07% | 286 |
|
|
2018
Q1 | $126M | Sell |
6,780,077
-2,054,381
| -23% | -$38.3M | 0.12% | 216 |
|
|
2017
Q4 | $175M | Sell |
8,834,458
-39,373
| -0.4% | -$782K | 0.16% | 157 |
|
|
2017
Q3 | $164M | Sell |
8,873,831
-768,401
| -8% | -$14.2M | 0.16% | 158 |
|
|
2017
Q2 | $176M | Buy |
9,642,232
+4,738,572
| +97% | +$86.6M | 0.18% | 141 |
|
|
2017
Q1 | $91.5M | Buy |
4,903,660
+165,842
| +4% | +$3.09M | 0.11% | 196 |
|
|
2016
Q4 | $89.3M | Buy |
4,737,818
+3,623,272
| +325% | +$68.3M | 0.11% | 193 |
|
|
2016
Q3 | $17.4M | Buy |
1,114,546
+18,078
| +2% | +$281K | 0.02% | 747 |
|
|
2016
Q2 | $17.8M | Sell |
1,096,468
-1,096,571
| -50% | -$17.8M | 0.02% | 692 |
|
|
2016
Q1 | $36.6M | Sell |
2,193,039
-7,675,766
| -78% | -$128M | 0.05% | 338 |
|
|
2015
Q4 | $151M | Buy |
9,868,805
+92,439
| +0.9% | +$1.42M | 0.22% | 121 |
|
|
2015
Q3 | $155M | Buy |
9,776,366
+134,528
| +1% | +$2.13M | 0.24% | 113 |
|
|
2015
Q2 | $191M | Sell |
9,641,838
-1,652,189
| -15% | -$32.8M | 0.29% | 88 |
|
|
2015
Q1 | $228M | Sell |
11,294,027
-3,425,257
| -23% | -$69.1M | 0.34% | 65 |
|
|
2014
Q4 | $350M | Buy |
14,719,284
+2,804,647
| +24% | +$66.7M | 0.54% | 17 |
|
|
2014
Q3 | $254M | Buy |
11,914,637
+1,025,237
| +9% | +$21.9M | 0.43% | 37 |
|
|
2014
Q2 | $240M | Buy |
10,889,400
+626,803
| +6% | +$13.8M | 0.4% | 40 |
|
|
2014
Q1 | $208M | Buy |
10,262,597
+545,065
| +6% | +$11M | 0.37% | 47 |
|
|
2013
Q4 | $189M | Buy |
9,717,532
+1,027,492
| +12% | +$20M | 0.35% | 48 |
|
|
2013
Q3 | $154M | Sell |
8,690,040
-151,408
| -2% | -$2.68M | 0.32% | 67 |
|
|
2013
Q2 | $149M | Buy |
+8,841,448
| New | +$149M | 0.33% | 58 |
|