Prudential Financial’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
491,566
+73,291
| +18% | +$1.13M | 0.01% | 731 |
|
|
2025
Q1 | $5.94M | Sell |
418,275
-2,925,896
| -87% | -$41.6M | 0.01% | 772 |
|
|
2024
Q4 | $58.6M | Buy |
3,344,171
+1,432,772
| +75% | +$25.1M | 0.08% | 193 |
|
|
2024
Q3 | $33.6M | Sell |
1,911,399
-1,935,019
| -50% | -$34.1M | 0.05% | 318 |
|
|
2024
Q2 | $69.2M | Sell |
3,846,418
-159,504
| -4% | -$2.87M | 0.1% | 176 |
|
|
2024
Q1 | $82.8M | Sell |
4,005,922
-189,707
| -5% | -$3.92M | 0.12% | 163 |
|
|
2023
Q4 | $81.4M | Sell |
4,195,629
-232,102
| -5% | -$4.5M | 0.12% | 158 |
|
|
2023
Q3 | $71.2M | Buy |
4,427,731
+2,367,900
| +115% | +$38.1M | 0.11% | 176 |
|
|
2023
Q2 | $32.6M | Buy |
2,059,831
+41,228
| +2% | +$653K | 0.05% | 335 |
|
|
2023
Q1 | $31.9M | Sell |
2,018,603
-280,883
| -12% | -$4.44M | 0.05% | 327 |
|
|
2022
Q4 | $36.9M | Sell |
2,299,486
-1,944,960
| -46% | -$31.2M | 0.06% | 298 |
|
|
2022
Q3 | $67.4M | Sell |
4,244,446
-97,764
| -2% | -$1.55M | 0.11% | 178 |
|
|
2022
Q2 | $68.2M | Sell |
4,342,210
-658,699
| -13% | -$10.3M | 0.11% | 192 |
|
|
2022
Q1 | $97.2M | Buy |
5,000,909
+2,526,434
| +102% | +$49.1M | 0.13% | 166 |
|
|
2021
Q4 | $44.2M | Buy |
2,474,475
+416,688
| +20% | +$7.45M | 0.05% | 295 |
|
|
2021
Q3 | $33.5M | Sell |
2,057,787
-203,888
| -9% | -$3.32M | 0.05% | 340 |
|
|
2021
Q2 | $38.7M | Sell |
2,261,675
-326,462
| -13% | -$5.58M | 0.05% | 331 |
|
|
2021
Q1 | $43.6M | Buy |
2,588,137
+362,491
| +16% | +$6.11M | 0.07% | 257 |
|
|
2020
Q4 | $32.6M | Buy |
2,225,646
+1,489,419
| +202% | +$21.8M | 0.05% | 300 |
|
|
2020
Q3 | $7.94M | Sell |
736,227
-715,532
| -49% | -$7.72M | 0.01% | 753 |
|
|
2020
Q2 | $15.7M | Sell |
1,451,759
-188,857
| -12% | -$2.04M | 0.03% | 525 |
|
|
2020
Q1 | $18.1M | Sell |
1,640,616
-1,141,710
| -41% | -$12.6M | 0.04% | 415 |
|
|
2019
Q4 | $51.6M | Sell |
2,782,326
-2,157,864
| -44% | -$40M | 0.08% | 263 |
|
|
2019
Q3 | $85.4M | Sell |
4,940,190
-2,614,566
| -35% | -$45.2M | 0.13% | 150 |
|
|
2019
Q2 | $138M | Buy |
7,554,756
+727,189
| +11% | +$13.2M | 0.21% | 100 |
|
|
2019
Q1 | $129M | Sell |
6,827,567
-355,176
| -5% | -$6.71M | 0.21% | 93 |
|
|
2018
Q4 | $120M | Buy |
7,182,743
+2,081,765
| +41% | +$34.7M | 0.21% | 104 |
|
|
2018
Q3 | $108M | Buy |
5,100,978
+396,300
| +8% | +$8.36M | 0.16% | 133 |
|
|
2018
Q2 | $99.1M | Buy |
4,704,678
+1,950,822
| +71% | +$41.1M | 0.15% | 141 |
|
|
2018
Q1 | $51.3M | Buy |
2,753,856
+1,127,451
| +69% | +$21M | 0.08% | 275 |
|
|
2017
Q4 | $32.3M | Sell |
1,626,405
-479,684
| -23% | -$9.52M | 0.04% | 476 |
|
|
2017
Q3 | $38.9M | Sell |
2,106,089
-93,720
| -4% | -$1.73M | 0.06% | 386 |
|
|
2017
Q2 | $40.2M | Buy |
2,199,809
+113,382
| +5% | +$2.07M | 0.06% | 372 |
|
|
2017
Q1 | $38.9M | Sell |
2,086,427
-2,090,603
| -50% | -$39M | 0.06% | 349 |
|
|
2016
Q4 | $78.7M | Buy |
4,177,030
+1,816,964
| +77% | +$34.2M | 0.13% | 183 |
|
|
2016
Q3 | $36.7M | Buy |
2,360,066
+1,114,644
| +89% | +$17.4M | 0.06% | 351 |
|
|
2016
Q2 | $20.2M | Buy |
1,245,422
+124,602
| +11% | +$2.02M | 0.03% | 557 |
|
|
2016
Q1 | $18.7M | Sell |
1,120,820
-4,100
| -0.4% | -$68.5K | 0.03% | 550 |
|
|
2015
Q4 | $17.3M | Sell |
1,124,920
-8,900
| -0.8% | -$137K | 0.03% | 572 |
|
|
2015
Q3 | $17.9M | Sell |
1,133,820
-988,543
| -47% | -$15.6M | 0.04% | 513 |
|
|
2015
Q2 | $42.1M | Sell |
2,122,363
-109,357
| -5% | -$2.17M | 0.07% | 283 |
|
|
2015
Q1 | $45M | Buy |
2,231,720
+92,537
| +4% | +$1.87M | 0.08% | 280 |
|
|
2014
Q4 | $50.8M | Sell |
2,139,183
-2,722,080
| -56% | -$64.7M | 0.09% | 239 |
|
|
2014
Q3 | $104M | Sell |
4,861,263
-189,848
| -4% | -$4.05M | 0.2% | 120 |
|
|
2014
Q2 | $111M | Buy |
5,051,111
+124,529
| +3% | +$2.74M | 0.2% | 119 |
|
|
2014
Q1 | $99.7M | Buy |
4,926,582
+267,205
| +6% | +$5.41M | 0.19% | 123 |
|
|
2013
Q4 | $90.6M | Sell |
4,659,377
-85,179
| -2% | -$1.66M | 0.18% | 122 |
|
|
2013
Q3 | $83.8M | Sell |
4,744,556
-1,455,977
| -23% | -$25.7M | 0.18% | 126 |
|
|
2013
Q2 | $105M | Buy |
+6,200,533
| New | +$105M | 0.23% | 101 |
|