Royal London 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 | $4.82M | Sell |
314,070
-61,227
| -16% | -$940K | 0.01% | 552 |
|
|
2025
Q1 | $5.33M | Buy |
375,297
+18,471
| +5% | +$262K | 0.01% | 553 |
|
|
2024
Q4 | $6.25M | Sell |
356,826
-5,743
| -2% | -$101K | 0.02% | 520 |
|
|
2024
Q3 | $6.38M | Hold |
362,569
| – | – | 0.02% | 522 |
|
|
2024
Q2 | $6.52M | Hold |
362,569
| – | – | 0.02% | 487 |
|
|
2024
Q1 | $7.5M | Buy |
362,569
+31,412
| +9% | +$650K | 0.02% | 470 |
|
|
2023
Q4 | $6.45M | Buy |
331,157
+12,547
| +4% | +$244K | 0.02% | 490 |
|
|
2023
Q3 | $5.12M | Sell |
318,610
-2,181
| -0.7% | -$35K | 0.02% | 506 |
|
|
2023
Q2 | $5.4M | Hold |
320,791
| – | – | 0.02% | 486 |
|
|
2023
Q1 | $5.29M | Buy |
320,791
+14,447
| +5% | +$238K | 0.02% | 459 |
|
|
2022
Q4 | $4.92M | Buy |
306,344
+18,106
| +6% | +$291K | 0.02% | 456 |
|
|
2022
Q3 | $4.58M | Sell |
288,238
-3,493
| -1% | -$55.5K | 0.02% | 446 |
|
|
2022
Q2 | $4.58M | Hold |
291,731
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $5.66M | Buy |
291,731
+16,486
| +6% | +$320K | 0.02% | 464 |
|
|
2021
Q4 | $4.79M | Buy |
275,245
+8,460
| +3% | +$147K | 0.02% | 501 |
|
|
2021
Q3 | $4.36M | Hold |
266,785
| – | – | 0.02% | 527 |
|
|
2021
Q2 | $4.56M | Hold |
266,785
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $4.5M | Hold |
266,785
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $3.9M | Sell |
266,785
-7,133
| -3% | -$104K | 0.02% | 502 |
|
|
2020
Q3 | $2.94M | Sell |
273,918
-11,912
| -4% | -$128K | 0.02% | 511 |
|
|
2020
Q2 | $3.13M | Hold |
285,830
| – | – | 0.02% | 476 |
|
|
2020
Q1 | $3.26M | Hold |
285,830
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $5.32M | Sell |
285,830
-12,661
| -4% | -$236K | 0.04% | 401 |
|
|
2019
Q3 | $5.16M | Sell |
298,491
-13,182
| -4% | -$228K | 0.04% | 399 |
|
|
2019
Q2 | $5.67M | Hold |
311,673
| – | – | 0.05% | 326 |
|
|
2019
Q1 | $5.89M | Hold |
311,673
| – | – | 0.05% | 373 |
|
|
2018
Q4 | $5.2M | Buy |
311,673
+16,005
| +5% | +$267K | 0.05% | 391 |
|
|
2018
Q3 | $6.24M | Sell |
295,668
-6,039
| -2% | -$127K | 0.06% | 294 |
|
|
2018
Q2 | $6.36M | Buy |
+301,707
| New | +$6.36M | 0.06% | 316 |
|
|
2016
Q2 | $4.3M | Sell |
265,049
-2,769,100
| -91% | -$44.9M | 0.07% | 291 |
|
|
2016
Q1 | $182K | Buy |
3,034,149
+2,767,160
| +1,036% | +$166K | 0.26% | 92 |
|
|
2015
Q4 | $4.21M | Buy |
266,989
+1,803
| +0.7% | +$28.4K | 0.07% | 313 |
|
|
2015
Q3 | $4.19M | Buy |
+265,186
| New | +$4.19M | 0.07% | 299 |
|
|
2014
Q4 | $56.9K | Buy |
235,590
+49,675
| +27% | +$12K | 0.11% | 215 |
|
|
2014
Q3 | $4.02M | Buy |
185,915
+12,338
| +7% | +$267K | 0.1% | 218 |
|
|
2014
Q2 | $3.73M | Sell |
173,577
-765
| -0.4% | -$16.5K | 0.09% | 253 |
|
|
2014
Q1 | $3.79M | Sell |
174,342
-5,561
| -3% | -$121K | 0.09% | 248 |
|
|
2013
Q4 | $3.45M | Buy |
179,903
+13,307
| +8% | +$255K | 0.09% | 261 |
|
|
2013
Q3 | $3.11M | Buy |
166,596
+2,794
| +2% | +$52.1K | 0.08% | 276 |
|
|
2013
Q2 | $2.76M | Buy |
+163,802
| New | +$2.76M | 0.08% | 283 |
|