Prudential plc’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 | – | Sell |
-20,868
| Closed | -$297K | – | 786 |
|
|
2025
Q1 | $297K | Hold |
20,868
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $366K | Hold |
20,868
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $367K | Sell |
20,868
-91,105
| -81% | -$1.6M | ﹤0.01% | 688 |
|
|
2024
Q2 | $2.01M | Buy |
111,973
+54,434
| +95% | +$979K | 0.01% | 390 |
|
|
2024
Q1 | $1.19M | Buy |
57,539
+18,925
| +49% | +$391K | 0.01% | 477 |
|
|
2023
Q4 | $752K | Hold |
38,614
| – | – | 0.01% | 665 |
|
|
2023
Q3 | $621K | Sell |
38,614
-46,659
| -55% | -$750K | 0.01% | 684 |
|
|
2023
Q2 | $1.44M | Buy |
85,273
+46,253
| +119% | +$778K | 0.02% | 472 |
|
|
2023
Q1 | $643K | Sell |
39,020
-33,139
| -46% | -$546K | 0.01% | 697 |
|
|
2022
Q4 | $1.16M | Buy |
72,159
+53,720
| +291% | +$862K | 0.01% | 503 |
|
|
2022
Q3 | $293K | Buy |
18,439
+1,645
| +10% | +$26.1K | ﹤0.01% | 714 |
|
|
2022
Q2 | $263K | Buy |
16,794
+730
| +5% | +$11.4K | ﹤0.01% | 731 |
|
|
2022
Q1 | $312K | Buy |
+16,064
| New | +$312K | ﹤0.01% | 714 |
|
|
2020
Q3 | – | Sell |
-51,540
| Closed | -$556K | – | 626 |
|
|
2020
Q2 | $556K | Sell |
51,540
-5,147,660
| -99% | -$55.5M | ﹤0.01% | 481 |
|
|
2020
Q1 | $57.4M | Buy |
5,199,200
+5,153,479
| +11,272% | +$56.9M | 0.31% | 112 |
|
|
2019
Q4 | $848K | Sell |
45,721
-22,599
| -33% | -$419K | ﹤0.01% | 366 |
|
|
2019
Q3 | $1.18M | Buy |
68,320
+43,666
| +177% | +$755K | ﹤0.01% | 532 |
|
|
2019
Q2 | $449K | Buy |
24,654
+554
| +2% | +$10.1K | ﹤0.01% | 603 |
|
|
2019
Q1 | $455K | Hold |
24,100
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $402K | Sell |
24,100
-15,774
| -40% | -$263K | ﹤0.01% | 552 |
|
|
2018
Q3 | $842K | Buy |
39,874
+17,274
| +76% | +$365K | ﹤0.01% | 499 |
|
|
2018
Q2 | $476K | Sell |
22,600
-3,400
| -13% | -$71.6K | ﹤0.01% | 580 |
|
|
2018
Q1 | $485K | Buy |
+26,000
| New | +$485K | ﹤0.01% | 575 |
|