SAM
Securian 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 | $557K | Sell |
36,264
-682
| -2% | -$10.5K | 0.02% | 642 |
|
|
2025
Q1 | $525K | Sell |
36,946
-623
| -2% | -$8.85K | 0.02% | 658 |
|
|
2024
Q4 | $658K | Sell |
37,569
-1,281
| -3% | -$22.4K | 0.02% | 575 |
|
|
2024
Q3 | $684K | Sell |
38,850
-1,690
| -4% | -$29.7K | 0.02% | 574 |
|
|
2024
Q2 | $729K | Sell |
40,540
-1,009
| -2% | -$18.1K | 0.02% | 527 |
|
|
2024
Q1 | $859K | Sell |
41,549
-3,128
| -7% | -$64.7K | 0.03% | 498 |
|
|
2023
Q4 | $870K | Sell |
44,677
-6,388
| -13% | -$124K | 0.02% | 476 |
|
|
2023
Q3 | $821K | Sell |
51,065
-6,899
| -12% | -$111K | 0.02% | 483 |
|
|
2023
Q2 | $976K | Sell |
57,964
-1,123
| -2% | -$18.9K | 0.03% | 476 |
|
|
2023
Q1 | $974K | Buy |
59,087
+383
| +0.7% | +$6.32K | 0.03% | 467 |
|
|
2022
Q4 | $942K | Buy |
58,704
+430
| +0.7% | +$6.9K | 0.03% | 473 |
|
|
2022
Q3 | $925K | Sell |
58,274
-738,397
| -93% | -$11.7M | 0.03% | 463 |
|
|
2022
Q2 | $12.5M | Sell |
796,671
-408,896
| -34% | -$6.41M | 0.3% | 77 |
|
|
2022
Q1 | $23.4M | Sell |
1,205,567
-28,557
| -2% | -$555K | 0.46% | 40 |
|
|
2021
Q4 | $21.5M | Buy |
1,234,124
+38,197
| +3% | +$664K | 0.4% | 48 |
|
|
2021
Q3 | $19.5M | Buy |
1,195,927
+355,400
| +42% | +$5.8M | 0.4% | 50 |
|
|
2021
Q2 | $14.4M | Sell |
840,527
-25,869
| -3% | -$442K | 0.29% | 84 |
|
|
2021
Q1 | $14.6M | Sell |
866,396
-44,184
| -5% | -$745K | 0.32% | 76 |
|
|
2020
Q4 | $13.3M | Sell |
910,580
-7,588
| -0.8% | -$111K | 0.3% | 79 |
|
|
2020
Q3 | $9.91M | Buy |
918,168
+215,381
| +31% | +$2.32M | 0.24% | 99 |
|
|
2020
Q2 | $7.58M | Sell |
702,787
-118,147
| -14% | -$1.27M | 0.19% | 121 |
|
|
2020
Q1 | $9.06M | Sell |
820,934
-406,479
| -33% | -$4.49M | 0.26% | 97 |
|
|
2019
Q4 | $22.8M | Buy |
1,227,413
+254,880
| +26% | +$4.73M | 0.5% | 40 |
|
|
2019
Q3 | $16.8M | Sell |
972,533
-443,737
| -31% | -$7.67M | 0.39% | 61 |
|
|
2019
Q2 | $25.8M | Buy |
1,416,270
+99,565
| +8% | +$1.81M | 0.6% | 29 |
|
|
2019
Q1 | $24.9M | Sell |
1,316,705
-5,078
| -0.4% | -$96K | 0.59% | 30 |
|
|
2018
Q4 | $22M | Buy |
1,321,783
+30,528
| +2% | +$509K | 0.59% | 34 |
|
|
2018
Q3 | $27.2M | Sell |
1,291,255
-255,191
| -17% | -$5.38M | 0.65% | 26 |
|
|
2018
Q2 | $32.6M | Buy |
1,546,446
+146,396
| +10% | +$3.08M | 0.81% | 20 |
|
|
2018
Q1 | $26.1M | Buy |
1,400,050
+89,578
| +7% | +$1.67M | 0.67% | 24 |
|
|
2017
Q4 | $26M | Buy |
1,310,472
+521,257
| +66% | +$10.3M | 0.64% | 25 |
|
|
2017
Q3 | $14.6M | Sell |
789,215
-46,071
| -6% | -$852K | 0.38% | 69 |
|
|
2017
Q2 | $15.3M | Sell |
835,286
-398,631
| -32% | -$7.28M | 0.4% | 66 |
|
|
2017
Q1 | $23M | Sell |
1,233,917
-229,208
| -16% | -$4.28M | 0.62% | 37 |
|
|
2016
Q4 | $27.6M | Buy |
1,463,125
+187,993
| +15% | +$3.54M | 0.74% | 23 |
|
|
2016
Q3 | $19.9M | Sell |
1,275,132
-22,125
| -2% | -$344K | 0.54% | 43 |
|
|
2016
Q2 | $21M | Sell |
1,297,257
-189,176
| -13% | -$3.07M | 0.59% | 39 |
|
|
2016
Q1 | $24.8M | Sell |
1,486,433
-24,898
| -2% | -$416K | 0.71% | 28 |
|
|
2015
Q4 | $23.2M | Buy |
1,511,331
+693,793
| +85% | +$10.6M | 0.69% | 31 |
|
|
2015
Q3 | $12.9M | Sell |
817,538
-865,529
| -51% | -$13.7M | 0.42% | 56 |
|
|
2015
Q2 | $33.4M | Buy |
1,683,067
+1,289,531
| +328% | +$25.6M | 1.04% | 11 |
|
|
2015
Q1 | $7.94M | Sell |
393,536
-717,585
| -65% | -$14.5M | 0.23% | 99 |
|
|
2014
Q4 | $26.4M | Sell |
1,111,121
-99,743
| -8% | -$2.37M | 0.82% | 22 |
|
|
2014
Q3 | $25.8M | Buy |
1,210,864
+44,737
| +4% | +$954K | 0.88% | 18 |
|
|
2014
Q2 | $25.7M | Sell |
1,166,127
-411,722
| -26% | -$9.06M | 0.87% | 18 |
|
|
2014
Q1 | $31.9M | Buy |
1,577,849
+79,344
| +5% | +$1.61M | 1.16% | 11 |
|
|
2013
Q4 | $29.1M | Buy |
1,498,505
+165,587
| +12% | +$3.22M | 1.1% | 8 |
|
|
2013
Q3 | $23.6M | Buy |
1,332,918
+144,840
| +12% | +$2.56M | 0.95% | 13 |
|
|
2013
Q2 | $20M | Buy |
+1,188,078
| New | +$20M | 0.81% | 18 |
|