Resona Asset Management’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 | $4.49M | Sell |
285,819
-130,426
| -31% | -$2.05M | 0.02% | 519 |
|
2025
Q1 | $5.93M | Buy |
416,245
+31,976
| +8% | +$456K | 0.03% | 422 |
|
2024
Q4 | $6.86M | Sell |
384,269
-1,886
| -0.5% | -$33.7K | 0.04% | 378 |
|
2024
Q3 | $6.94M | Sell |
386,155
-16,562
| -4% | -$298K | 0.04% | 385 |
|
2024
Q2 | $7.25M | Buy |
402,717
+13,869
| +4% | +$250K | 0.04% | 356 |
|
2024
Q1 | $8.04M | Buy |
+388,848
| New | +$8.04M | 0.05% | 346 |
|