Robeco Institutional Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
45,737
-393,813
| -90% | -$6.05M | ﹤0.01% | 779 |
|
|
2025
Q1 | $6.25M | Sell |
439,550
-55,404
| -11% | -$787K | 0.01% | 512 |
|
|
2024
Q4 | $8.67M | Sell |
494,954
-109,693
| -18% | -$1.92M | 0.02% | 463 |
|
|
2024
Q3 | $10.6M | Sell |
604,647
-2,504,412
| -81% | -$44.1M | 0.02% | 429 |
|
|
2024
Q2 | $55.9M | Buy |
3,109,059
+1,419,139
| +84% | +$25.5M | 0.12% | 171 |
|
|
2024
Q1 | $34.9M | Buy |
1,689,920
+1,011,185
| +149% | +$20.9M | 0.08% | 251 |
|
|
2023
Q4 | $13.2M | Buy |
678,735
+109,380
| +19% | +$2.13M | 0.03% | 396 |
|
|
2023
Q3 | $9.15M | Sell |
569,355
-926,828
| -62% | -$14.9M | 0.02% | 447 |
|
|
2023
Q2 | $25.2M | Buy |
1,496,183
+571,333
| +62% | +$9.62M | 0.07% | 282 |
|
|
2023
Q1 | $15.3M | Sell |
924,850
-869,503
| -48% | -$14.3M | 0.04% | 363 |
|
|
2022
Q4 | $28.8M | Buy |
1,794,353
+106,619
| +6% | +$1.71M | 0.08% | 248 |
|
|
2022
Q3 | $26.8M | Buy |
1,687,734
+591,788
| +54% | +$9.4M | 0.09% | 214 |
|
|
2022
Q2 | $17.2M | Buy |
1,095,946
+642,321
| +142% | +$10.1M | 0.05% | 301 |
|
|
2022
Q1 | $8.82M | Buy |
453,625
+100,457
| +28% | +$1.95M | 0.02% | 469 |
|
|
2021
Q4 | $6.14M | Sell |
353,168
-44,125
| -11% | -$767K | 0.01% | 525 |
|
|
2021
Q3 | $6.49M | Sell |
397,293
-205,761
| -34% | -$3.36M | 0.01% | 529 |
|
|
2021
Q2 | $10.3M | Sell |
603,054
-8,307
| -1% | -$142K | 0.02% | 476 |
|
|
2021
Q1 | $10.3M | Sell |
611,361
-133,967
| -18% | -$2.26M | 0.03% | 454 |
|
|
2020
Q4 | $10.9M | Sell |
745,328
-518,345
| -41% | -$7.58M | 0.03% | 432 |
|
|
2020
Q3 | $13.6M | Sell |
1,263,673
-695,237
| -35% | -$7.5M | 0.04% | 366 |
|
|
2020
Q2 | $21.1M | Buy |
1,958,910
+562,068
| +40% | +$6.06M | 0.07% | 295 |
|
|
2020
Q1 | $15.4M | Buy |
1,396,842
+426,343
| +44% | +$4.71M | 0.06% | 336 |
|
|
2019
Q4 | $18M | Sell |
970,499
-190,829
| -16% | -$3.54M | 0.06% | 361 |
|
|
2019
Q3 | $20.1M | Sell |
1,161,328
-39,218
| -3% | -$678K | 0.07% | 324 |
|
|
2019
Q2 | $21.9M | Buy |
1,200,546
+78,657
| +7% | +$1.43M | 0.08% | 314 |
|
|
2019
Q1 | $21.2M | Buy |
1,121,889
+247,671
| +28% | +$4.68M | 0.08% | 329 |
|
|
2018
Q4 | $14.6M | Buy |
874,218
+350
| +0% | +$5.84K | 0.07% | 346 |
|
|
2018
Q3 | $18.5M | Buy |
873,868
+194,584
| +29% | +$4.11M | 0.07% | 314 |
|
|
2018
Q2 | $14.3M | Buy |
679,284
+51,638
| +8% | +$1.09M | 0.07% | 332 |
|
|
2018
Q1 | $11.7M | Buy |
627,646
+132,377
| +27% | +$2.47M | 0.06% | 371 |
|
|
2017
Q4 | $9.83M | Buy |
495,269
+276,680
| +127% | +$5.49M | 0.05% | 371 |
|
|
2017
Q3 | $4.04M | Buy |
218,589
+878
| +0.4% | +$16.2K | 0.03% | 467 |
|
|
2017
Q2 | $3.98M | Sell |
217,711
-256,915
| -54% | -$4.69M | 0.03% | 463 |
|
|
2017
Q1 | $8.86M | Buy |
474,626
+149,556
| +46% | +$2.79M | 0.06% | 334 |
|
|
2016
Q4 | $6.12M | Sell |
325,070
-76,469
| -19% | -$1.44M | 0.05% | 343 |
|
|
2016
Q3 | $6.25M | Buy |
401,539
+42,377
| +12% | +$660K | 0.05% | 343 |
|
|
2016
Q2 | $5.82M | Buy |
359,162
+40,000
| +13% | +$648K | 0.04% | 338 |
|
|
2016
Q1 | $5.33M | Sell |
319,162
-54,169
| -15% | -$905K | 0.04% | 346 |
|
|
2015
Q4 | $5.73M | Buy |
373,331
+70,800
| +23% | +$1.09M | 0.05% | 312 |
|
|
2015
Q3 | $4.78M | Sell |
302,531
-80,000
| -21% | -$1.26M | 0.04% | 347 |
|
|
2015
Q2 | $7.59M | Buy |
382,531
+117,093
| +44% | +$2.32M | 0.06% | 295 |
|
|
2015
Q1 | $5.36M | Buy |
265,438
+111,075
| +72% | +$2.24M | 0.04% | 341 |
|
|
2014
Q4 | $3.67M | Buy |
154,363
+105,605
| +217% | +$2.51M | 0.03% | 381 |
|
|
2014
Q3 | $1.04M | Buy |
48,758
+30,449
| +166% | +$649K | 0.01% | 543 |
|
|
2014
Q2 | $403K | Buy |
18,309
+13,879
| +313% | +$305K | ﹤0.01% | 628 |
|
|
2014
Q1 | $90K | Hold |
4,430
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $86K | Hold |
4,430
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $78K | Hold |
4,430
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $75K | Buy |
+4,430
| New | +$75K | ﹤0.01% | 563 |
|