Rockefeller Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
14,769
-10,421
| -41% | -$199K | ﹤0.01% | 2289 |
|
|
2025
Q4 | $447K | Buy |
25,190
+2,597
| +11% | +$44.8K | ﹤0.01% | 1968 |
|
|
2025
Q3 | $385K | Sell |
22,593
-11,287
| -33% | -$187K | ﹤0.01% | 1902 |
|
|
2025
Q2 | $520K | Buy |
33,880
+6,786
| +25% | +$101K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $385K | Sell |
27,094
-635
| -2% | -$10.3K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $487K | Sell |
27,729
-153
| -0.5% | -$2.75K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $492K | Buy |
27,882
+1,292
| +5% | +$22.4K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $479K | Sell |
26,590
-1,726
| -6% | -$32.3K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $586K | Buy |
28,316
+9,331
| +49% | +$188K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $370K | Buy |
18,985
+1,215
| +7% | +$20.8K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $286K | Sell |
17,770
-5,274
| -23% | -$87.9K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $388K | Buy |
23,044
+2,302
| +11% | +$38.6K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $342K | Buy |
20,742
+16,307
| +368% | +$278K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $71K | Buy |
4,435
+181
| +4% | +$3.17K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $67K | Sell |
4,254
-1,523
| -26% | -$26.5K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $89K | Sell |
5,777
-697
| -11% | -$13.3K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $125K | Buy |
6,474
+3,444
| +114% | +$62.2K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $52K | Buy |
3,030
+1,350
| +80% | +$22.8K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $27K | Buy |
1,680
+47
| +3% | +$762 | ﹤0.01% | 2453 |
|
|
2021
Q2 | $27K | Buy |
1,633
+20
| +1% | +$349 | ﹤0.01% | 2349 |
|
|
2021
Q1 | $26K | Buy |
1,613
+294
| +22% | +$4.59K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $18K | Buy |
1,319
+736
| +126% | +$9.53K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $5K | Sell |
583
-29
| -5% | -$320 | ﹤0.01% | 2223 |
|
|
2020
Q2 | $7K | Buy |
612
+64
| +12% | +$735 | ﹤0.01% | 1998 |
|
|
2020
Q1 | $6K | Buy |
548
+347
| +173% | +$5.24K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q3 | $3K | Sell |
201
-160
| -44% | -$2.73K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $7K | Sell |
361
-739
| -67% | -$13.9K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $21K | Buy |
1,100
+389
| +55% | +$7.18K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $12K | Buy |
+711
| New | +$13.3K | ﹤0.01% | 673 |
|
Other funds holding HST
VPM
VCM
