Russell Investments Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
4,371,825
+708,470
| +19% | +$10.9M | 0.09% | 242 |
|
|
2025
Q1 | $52.1M | Sell |
3,663,355
-317,452
| -8% | -$4.51M | 0.07% | 282 |
|
|
2024
Q4 | $69.7M | Buy |
3,980,807
+1,660,341
| +72% | +$29.1M | 0.1% | 217 |
|
|
2024
Q3 | $40.9M | Sell |
2,320,466
-701,532
| -23% | -$12.4M | 0.06% | 337 |
|
|
2024
Q2 | $54.3M | Sell |
3,021,998
-653,591
| -18% | -$11.8M | 0.09% | 240 |
|
|
2024
Q1 | $76M | Buy |
3,675,589
+1,866,661
| +103% | +$38.6M | 0.12% | 178 |
|
|
2023
Q4 | $35.2M | Buy |
1,808,928
+109,899
| +6% | +$2.14M | 0.06% | 337 |
|
|
2023
Q3 | $27.3M | Sell |
1,699,029
-468,231
| -22% | -$7.54M | 0.05% | 386 |
|
|
2023
Q2 | $36.5M | Sell |
2,167,260
-644,419
| -23% | -$10.8M | 0.07% | 312 |
|
|
2023
Q1 | $46.2M | Sell |
2,811,679
-951,654
| -25% | -$15.6M | 0.09% | 250 |
|
|
2022
Q4 | $60.3M | Buy |
3,763,333
+407,944
| +12% | +$6.54M | 0.12% | 190 |
|
|
2022
Q3 | $53.3M | Buy |
3,355,389
+770,563
| +30% | +$12.2M | 0.12% | 204 |
|
|
2022
Q2 | $40.5M | Sell |
2,584,826
-912,252
| -26% | -$14.3M | 0.08% | 286 |
|
|
2022
Q1 | $68.2M | Sell |
3,497,078
-329,020
| -9% | -$6.42M | 0.12% | 208 |
|
|
2021
Q4 | $66.6M | Sell |
3,826,098
-480,508
| -11% | -$8.37M | 0.11% | 219 |
|
|
2021
Q3 | $70.4M | Buy |
4,306,606
+374,279
| +10% | +$6.11M | 0.12% | 193 |
|
|
2021
Q2 | $67.2M | Buy |
3,932,327
+992,713
| +34% | +$17M | 0.11% | 209 |
|
|
2021
Q1 | $49.6M | Buy |
2,939,614
+887,793
| +43% | +$15M | 0.09% | 273 |
|
|
2020
Q4 | $29.9M | Buy |
2,051,821
+1,294,377
| +171% | +$18.9M | 0.06% | 371 |
|
|
2020
Q3 | $8.14M | Sell |
757,444
-20,196
| -3% | -$217K | 0.02% | 874 |
|
|
2020
Q2 | $8.47M | Sell |
777,640
-1,297,333
| -63% | -$14.1M | 0.02% | 819 |
|
|
2020
Q1 | $23.2M | Buy |
2,074,973
+695,748
| +50% | +$7.79M | 0.06% | 345 |
|
|
2019
Q4 | $25.6M | Sell |
1,379,225
-639,408
| -32% | -$11.9M | 0.05% | 444 |
|
|
2019
Q3 | $34.7M | Sell |
2,018,633
-1,009,497
| -33% | -$17.4M | 0.07% | 343 |
|
|
2019
Q2 | $54.9M | Buy |
3,028,130
+959,147
| +46% | +$17.4M | 0.1% | 240 |
|
|
2019
Q1 | $39.2M | Sell |
2,068,983
-1,848,301
| -47% | -$35M | 0.07% | 330 |
|
|
2018
Q4 | $65.4M | Sell |
3,917,284
-451,755
| -10% | -$7.54M | 0.15% | 151 |
|
|
2018
Q3 | $92.3M | Buy |
4,369,039
+1,046,528
| +31% | +$22.1M | 0.17% | 115 |
|
|
2018
Q2 | $69.7M | Buy |
3,322,511
+343,466
| +12% | +$7.21M | 0.15% | 140 |
|
|
2018
Q1 | $55.4M | Buy |
2,979,045
+628,548
| +27% | +$11.7M | 0.09% | 252 |
|
|
2017
Q4 | $47.3M | Buy |
2,350,497
+583,551
| +33% | +$11.7M | 0.08% | 300 |
|
|
2017
Q3 | $32.7M | Sell |
1,766,946
-369,384
| -17% | -$6.83M | 0.06% | 410 |
|
|
2017
Q2 | $39.1M | Buy |
2,136,330
+154,683
| +8% | +$2.83M | 0.07% | 349 |
|
|
2017
Q1 | $37M | Sell |
1,981,647
-506,161
| -20% | -$9.44M | 0.07% | 360 |
|
|
2016
Q4 | $46.6M | Buy |
+2,487,808
| New | +$46.6M | 0.09% | 258 |
|