SEI Investments’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 | $64.1M | Buy |
4,174,451
+1,073,619
| +35% | +$16.5M | 0.07% | 281 |
|
|
2025
Q1 | $44.1M | Buy |
3,100,832
+123,494
| +4% | +$1.75M | 0.06% | 364 |
|
|
2024
Q4 | $52.2M | Buy |
2,977,338
+377,439
| +15% | +$6.61M | 0.07% | 307 |
|
|
2024
Q3 | $45.8M | Buy |
2,599,899
+607,492
| +30% | +$10.7M | 0.06% | 344 |
|
|
2024
Q2 | $35.8M | Sell |
1,992,407
-262,848
| -12% | -$4.73M | 0.05% | 384 |
|
|
2024
Q1 | $46.6M | Buy |
2,255,255
+156,778
| +7% | +$3.24M | 0.07% | 311 |
|
|
2023
Q4 | $40.9M | Buy |
2,098,477
+179,206
| +9% | +$3.49M | 0.07% | 322 |
|
|
2023
Q3 | $30.8M | Sell |
1,919,271
-289,763
| -13% | -$4.66M | 0.06% | 363 |
|
|
2023
Q2 | $37.2M | Sell |
2,209,034
-948,229
| -30% | -$16M | 0.06% | 320 |
|
|
2023
Q1 | $52.1M | Sell |
3,157,263
-319,482
| -9% | -$5.27M | 0.1% | 215 |
|
|
2022
Q4 | $55.8M | Buy |
3,476,745
+490,422
| +16% | +$7.87M | 0.12% | 164 |
|
|
2022
Q3 | $47.4M | Sell |
2,986,323
-399,691
| -12% | -$6.35M | 0.11% | 194 |
|
|
2022
Q2 | $53.1M | Sell |
3,386,014
-960,852
| -22% | -$15.1M | 0.11% | 166 |
|
|
2022
Q1 | $84.4M | Buy |
4,346,866
+147,351
| +4% | +$2.86M | 0.17% | 102 |
|
|
2021
Q4 | $73M | Buy |
4,199,515
+422,807
| +11% | +$7.35M | 0.14% | 146 |
|
|
2021
Q3 | $61.7M | Buy |
3,776,708
+225,241
| +6% | +$3.68M | 0.13% | 162 |
|
|
2021
Q2 | $60.7M | Buy |
3,551,467
+692,960
| +24% | +$11.8M | 0.13% | 140 |
|
|
2021
Q1 | $48M | Buy |
2,858,507
+415,566
| +17% | +$6.98M | 0.12% | 154 |
|
|
2020
Q4 | $35.7M | Sell |
2,442,941
-335,360
| -12% | -$4.9M | 0.09% | 214 |
|
|
2020
Q3 | $29.9M | Buy |
2,778,301
+859,160
| +45% | +$9.25M | 0.09% | 219 |
|
|
2020
Q2 | $20.6M | Sell |
1,919,141
-120,623
| -6% | -$1.3M | 0.06% | 295 |
|
|
2020
Q1 | $22.5M | Buy |
2,039,764
+476,253
| +30% | +$5.24M | 0.08% | 235 |
|
|
2019
Q4 | $29M | Buy |
1,563,511
+17,078
| +1% | +$317K | 0.09% | 224 |
|
|
2019
Q3 | $26.8M | Buy |
1,546,433
+99,853
| +7% | +$1.73M | 0.07% | 262 |
|
|
2019
Q2 | $26.4M | Buy |
1,446,580
+906
| +0.1% | +$16.5K | 0.09% | 237 |
|
|
2019
Q1 | $27.4M | Sell |
1,445,674
-306,255
| -17% | -$5.8M | 0.09% | 218 |
|
|
2018
Q4 | $36.7M | Buy |
1,751,929
+13,738
| +0.8% | +$288K | 0.13% | 150 |
|
|
2018
Q3 | $36.7M | Sell |
1,738,191
-434,796
| -20% | -$9.18M | 0.13% | 144 |
|
|
2018
Q2 | $45.8M | Sell |
2,172,987
-104,365
| -5% | -$2.2M | 0.16% | 120 |
|
|
2018
Q1 | $42.4M | Buy |
2,277,352
+231,093
| +11% | +$4.31M | 0.16% | 128 |
|
|
2017
Q4 | $40.6M | Buy |
2,046,259
+182,621
| +10% | +$3.63M | 0.14% | 143 |
|
|
2017
Q3 | $34.5M | Sell |
1,863,638
-101,469
| -5% | -$1.88M | 0.12% | 168 |
|
|
2017
Q2 | $35.9M | Buy |
1,965,107
+362,198
| +23% | +$6.62M | 0.14% | 149 |
|
|
2017
Q1 | $29.9M | Sell |
1,602,909
-79,553
| -5% | -$1.48M | 0.13% | 171 |
|
|
2016
Q4 | $31.7M | Sell |
1,682,462
-206,464
| -11% | -$3.89M | 0.15% | 146 |
|
|
2016
Q3 | $29.4M | Buy |
1,888,926
+155,535
| +9% | +$2.42M | 0.15% | 155 |
|
|
2016
Q2 | $28.1M | Buy |
1,733,391
+49,686
| +3% | +$805K | 0.17% | 145 |
|
|
2016
Q1 | $28.1M | Buy |
1,683,705
+30,593
| +2% | +$511K | 0.18% | 148 |
|
|
2015
Q4 | $25.4M | Buy |
1,653,112
+615,126
| +59% | +$9.44M | 0.15% | 159 |
|
|
2015
Q3 | $16.4M | Sell |
1,037,986
-258,030
| -20% | -$4.08M | 0.15% | 161 |
|
|
2015
Q2 | $25.7M | Buy |
1,296,016
+13,627
| +1% | +$270K | 0.23% | 112 |
|
|
2015
Q1 | $25.9M | Buy |
1,282,389
+128,195
| +11% | +$2.59M | 0.22% | 110 |
|
|
2014
Q4 | $27.4M | Buy |
+1,154,194
| New | +$27.4M | 0.24% | 105 |
|