Resolution Capital’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 | $31.2M | Sell |
2,030,067
-286,124
| -12% | -$4.39M | 0.62% | 21 |
|
|
2025
Q1 | $32.9M | Sell |
2,316,191
-3,029,204
| -57% | -$43M | 0.64% | 20 |
|
|
2024
Q4 | $93.7M | Sell |
5,345,395
-317,610
| -6% | -$5.56M | 1.68% | 17 |
|
|
2024
Q3 | $99.7M | Buy |
5,663,005
+110,149
| +2% | +$1.94M | 1.71% | 16 |
|
|
2024
Q2 | $99.8M | Sell |
5,552,856
-5,077,088
| -48% | -$91.3M | 1.88% | 14 |
|
|
2024
Q1 | $220M | Buy |
10,629,944
+687,706
| +7% | +$14.2M | 3.93% | 9 |
|
|
2023
Q4 | $194M | Buy |
9,942,238
+1,080,139
| +12% | +$21M | 3.51% | 14 |
|
|
2023
Q3 | $142M | Sell |
8,862,099
-4,834,557
| -35% | -$77.7M | 2.82% | 15 |
|
|
2023
Q2 | $231M | Sell |
13,696,656
-1,191,563
| -8% | -$20.1M | 3.8% | 10 |
|
|
2023
Q1 | $246M | Buy |
14,888,219
+1,319,599
| +10% | +$21.8M | 4.17% | 11 |
|
|
2022
Q4 | $218M | Buy |
13,568,620
+2,261,758
| +20% | +$36.3M | 3.76% | 12 |
|
|
2022
Q3 | $180M | Sell |
11,306,862
-3,026,811
| -21% | -$48.1M | 3.24% | 12 |
|
|
2022
Q2 | $225M | Sell |
14,333,673
-2,736,548
| -16% | -$42.9M | 3.38% | 12 |
|
|
2022
Q1 | $332M | Buy |
17,070,221
+1,581,803
| +10% | +$30.7M | 3.9% | 12 |
|
|
2021
Q4 | $269M | Buy |
15,488,418
+9,114,035
| +143% | +$158M | 3.06% | 15 |
|
|
2021
Q3 | $104M | Buy |
+6,374,383
| New | +$104M | 1.38% | 21 |
|
|
2020
Q4 | – | Sell |
-7,180,806
| Closed | -$77.5M | – | 25 |
|
|
2020
Q3 | $77.5M | Buy |
7,180,806
+744,250
| +12% | +$8.03M | 2.02% | 20 |
|
|
2020
Q2 | $69.5M | Buy |
6,436,556
+2,484,911
| +63% | +$26.8M | 2.17% | 20 |
|
|
2020
Q1 | $43.6M | Buy |
3,951,645
+2,376,362
| +151% | +$26.2M | 1.83% | 16 |
|
|
2019
Q4 | $29.2M | Sell |
1,575,283
-257,028
| -14% | -$4.77M | 0.87% | 21 |
|
|
2019
Q3 | $31.7M | Sell |
1,832,311
-304,017
| -14% | -$5.26M | 0.91% | 24 |
|
|
2019
Q2 | $38.9M | Buy |
2,136,328
+1,054,500
| +97% | +$19.2M | 1.29% | 22 |
|
|
2019
Q1 | $20.4M | Sell |
1,081,828
-833,681
| -44% | -$15.8M | 0.67% | 21 |
|
|
2018
Q4 | $31.9M | Sell |
1,915,509
-1,853,898
| -49% | -$30.9M | 1.15% | 22 |
|
|
2018
Q3 | $79.5M | Sell |
3,769,407
-332,252
| -8% | -$7.01M | 2.78% | 16 |
|
|
2018
Q2 | $86.4M | Buy |
4,101,659
+1,504,500
| +58% | +$31.7M | 3.04% | 17 |
|
|
2018
Q1 | $48.4M | Buy |
2,597,159
+1,055,856
| +69% | +$19.7M | 2.22% | 19 |
|
|
2017
Q4 | $30.6M | Buy |
1,541,303
+239,426
| +18% | +$4.75M | 1.37% | 22 |
|
|
2017
Q3 | $24.1M | Buy |
+1,301,877
| New | +$24.1M | 1.11% | 23 |
|
|
2016
Q1 | – | Sell |
-1,182,555
| Closed | -$18.1M | – | 22 |
|
|
2015
Q4 | $18.1M | Sell |
1,182,555
-358,916
| -23% | -$5.51M | 1.32% | 19 |
|
|
2015
Q3 | $24.4M | Sell |
1,541,471
-513,843
| -25% | -$8.12M | 2.06% | 14 |
|
|
2015
Q2 | $40.8M | Sell |
2,055,314
-146,017
| -7% | -$2.9M | 3.53% | 13 |
|
|
2015
Q1 | $44.4M | Sell |
2,201,331
-1,591,979
| -42% | -$32.1M | 3.82% | 12 |
|
|
2014
Q4 | $90.2M | Buy |
3,793,310
+96,708
| +3% | +$2.3M | 7.04% | 4 |
|
|
2014
Q3 | $78.8M | Sell |
3,696,602
-7,485
| -0.2% | -$160K | 8.07% | 5 |
|
|
2014
Q2 | $86.4M | Buy |
3,704,087
+375,781
| +11% | +$8.76M | 8.37% | 4 |
|
|
2014
Q1 | $72.7M | Buy |
3,328,306
+74,900
| +2% | +$1.64M | 7.37% | 6 |
|
|
2013
Q4 | $70.7M | Sell |
3,253,406
-304,791
| -9% | -$6.62M | 8.43% | 5 |
|
|
2013
Q3 | $63.3M | Hold |
3,558,197
| – | – | 8.67% | 6 |
|
|
2013
Q2 | $63.3M | Buy |
+3,558,197
| New | +$63.3M | 8.67% | 6 |
|