Schroder Investment Management Group’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 | $27.2M | Sell |
1,768,896
-1,610,361
| -48% | -$24.7M | 0.02% | 449 |
|
|
2025
Q1 | $47.5M | Buy |
3,379,257
+50,735
| +2% | +$714K | 0.05% | 294 |
|
|
2024
Q4 | $58.2M | Buy |
3,328,522
+107,162
| +3% | +$1.87M | 0.06% | 268 |
|
|
2024
Q3 | $57.8M | Buy |
3,221,360
+79,924
| +3% | +$1.43M | 0.06% | 260 |
|
|
2024
Q2 | $56.5M | Sell |
3,141,436
-584,401
| -16% | -$10.5M | 0.06% | 257 |
|
|
2024
Q1 | $77.1M | Buy |
3,725,837
+412,626
| +12% | +$8.53M | 0.09% | 196 |
|
|
2023
Q4 | $64.5M | Sell |
3,313,211
-73,055
| -2% | -$1.42M | 0.08% | 224 |
|
|
2023
Q3 | $54.4M | Buy |
3,386,266
+17,059
| +0.5% | +$274K | 0.08% | 236 |
|
|
2023
Q2 | $56.7M | Sell |
3,369,207
-2,668
| -0.1% | -$44.9K | 0.08% | 244 |
|
|
2023
Q1 | $55.6M | Sell |
3,371,875
-117,472
| -3% | -$1.94M | 0.08% | 247 |
|
|
2022
Q4 | $56M | Sell |
3,489,347
-833,704
| -19% | -$13.4M | 0.09% | 225 |
|
|
2022
Q3 | $68.7M | Buy |
4,323,051
+4,312,657
| +41,492% | +$68.5M | 0.11% | 177 |
|
|
2022
Q2 | $163K | Hold |
10,394
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $207K | Sell |
10,394
-35,682
| -77% | -$711K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $801K | Buy |
46,076
+7,659
| +20% | +$133K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $627K | Buy |
38,417
+702
| +2% | +$11.5K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $644K | Sell |
37,715
-40,972
| -52% | -$700K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $1.33M | Buy |
+78,687
| New | +$1.33M | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-3,394
| Closed | -$38K | – | 1474 |
|
|
2020
Q3 | $38K | Hold |
3,394
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $37K | Sell |
3,394
-673,852
| -99% | -$7.35M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $7.06M | Sell |
677,246
-40,163
| -6% | -$419K | 0.02% | 604 |
|
|
2019
Q4 | $13.3M | Sell |
717,409
-2,628,008
| -79% | -$48.7M | 0.02% | 584 |
|
|
2019
Q3 | $57.2M | Buy |
3,345,417
+115,311
| +4% | +$1.97M | 0.1% | 235 |
|
|
2019
Q2 | $58.9M | Buy |
3,230,106
+3,033,957
| +1,547% | +$55.3M | 0.11% | 228 |
|
|
2019
Q1 | $3.71M | Sell |
196,149
-76,872
| -28% | -$1.45M | 0.01% | 735 |
|
|
2018
Q4 | $4.55K | Buy |
273,021
+52,595
| +24% | +$877 | 0.01% | 684 |
|
|
2018
Q3 | $4.65M | Sell |
220,426
-1,954,633
| -90% | -$41.2M | 0.01% | 711 |
|
|
2018
Q2 | $45.4M | Sell |
2,175,059
-194,520
| -8% | -$4.06M | 0.08% | 288 |
|
|
2018
Q1 | $44.2M | Buy |
2,369,579
+851,965
| +56% | +$15.9M | 0.08% | 297 |
|
|
2017
Q4 | $30.1M | Buy |
1,517,614
+1,333,820
| +726% | +$26.5M | 0.05% | 398 |
|
|
2017
Q3 | $3.4M | Buy |
183,794
+74,583
| +68% | +$1.38M | 0.01% | 823 |
|
|
2017
Q2 | $2.02M | Sell |
109,211
-111,068
| -50% | -$2.05M | ﹤0.01% | 867 |
|
|
2017
Q1 | $4.08M | Buy |
220,279
+10,834
| +5% | +$201K | 0.01% | 741 |
|
|
2016
Q4 | $3.95M | Buy |
209,445
+81,589
| +64% | +$1.54M | 0.01% | 743 |
|
|
2016
Q3 | $1.99M | Sell |
127,856
-226,638
| -64% | -$3.53M | ﹤0.01% | 839 |
|
|
2016
Q2 | $5.75M | Buy |
354,494
+33,293
| +10% | +$540K | 0.01% | 705 |
|
|
2016
Q1 | $5.29M | Buy |
321,201
+211,619
| +193% | +$3.48M | 0.01% | 687 |
|
|
2015
Q4 | $1.68M | Sell |
109,582
-547,901
| -83% | -$8.4M | ﹤0.01% | 886 |
|
|
2015
Q3 | $10.4M | Buy |
657,483
+539,531
| +457% | +$8.53M | 0.02% | 586 |
|
|
2015
Q2 | $2.31M | Sell |
117,952
-1,444,870
| -92% | -$28.3M | ﹤0.01% | 822 |
|
|
2015
Q1 | $31.3M | Buy |
1,562,822
+898,630
| +135% | +$18M | 0.06% | 368 |
|
|
2014
Q4 | $15.8M | Sell |
664,192
-1,386,022
| -68% | -$32.9M | 0.03% | 539 |
|
|
2014
Q3 | $43.7M | Buy |
+2,050,214
| New | +$43.7M | 0.06% | 307 |
|
|
2014
Q1 | – | Sell |
-400,952
| Closed | -$7.79M | – | 1459 |
|
|
2013
Q4 | $7.79M | Sell |
400,952
-264,916
| -40% | -$5.15M | 0.01% | 709 |
|
|
2013
Q3 | $11.8M | Buy |
+665,868
| New | +$11.8M | 0.03% | 594 |
|