SG Americas Securities’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264M | Buy |
13,755,486
+9,846,104
| +252% | +$188M | 0.29% | 48 |
|
|
2025
Q4 | $69.3M | Buy |
3,909,382
+3,612,709
| +1,218% | +$62.3M | 0.09% | 169 |
|
|
2025
Q3 | $5.05M | Buy |
296,673
+203,433
| +218% | +$3.38M | 0.02% | 508 |
|
|
2025
Q2 | $1.43M | Buy |
93,240
+30,641
| +49% | +$454K | 0.01% | 939 |
|
|
2025
Q1 | $890K | Buy |
62,599
+44,753
| +251% | +$726K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $313K | Sell |
17,846
-79,128
| -82% | -$1.42M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $1.71M | Buy |
96,974
+32,074
| +49% | +$557K | 0.01% | 752 |
|
|
2024
Q2 | $1.17M | Sell |
64,900
-2,156,303
| -97% | -$40.3M | 0.01% | 1241 |
|
|
2024
Q1 | $45.9M | Buy |
2,221,203
+2,165,260
| +3,870% | +$43.5M | 0.23% | 94 |
|
|
2023
Q4 | $1.09M | Buy |
55,943
+21,526
| +63% | +$369K | 0.01% | 979 |
|
|
2023
Q3 | $553K | Sell |
34,417
-25,883
| -43% | -$431K | 0.01% | 1685 |
|
|
2023
Q2 | $1.01M | Buy |
60,300
+10,190
| +20% | +$171K | 0.01% | 1047 |
|
|
2023
Q1 | $826K | Buy |
50,110
+19,933
| +66% | +$339K | 0.01% | 1289 |
|
|
2022
Q4 | $484K | Sell |
30,177
-209,666
| -87% | -$3.67M | 0.01% | 1560 |
|
|
2022
Q3 | $3.81M | Buy |
239,843
+98,354
| +70% | +$1.71M | 0.06% | 322 |
|
|
2022
Q2 | $2.22M | Sell |
141,489
-111,655
| -44% | -$2.13M | 0.03% | 685 |
|
|
2022
Q1 | $4.92M | Buy |
253,144
+177,640
| +235% | +$3.21M | 0.04% | 427 |
|
|
2021
Q4 | $1.31M | Buy |
75,504
+33,367
| +79% | +$563K | 0.01% | 1439 |
|
|
2021
Q3 | $688K | Buy |
42,137
+28,760
| +215% | +$466K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $229K | Sell |
13,377
-154,004
| -92% | -$2.68M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $2.82M | Buy |
167,381
+21,034
| +14% | +$329K | 0.02% | 829 |
|
|
2020
Q4 | $2.14M | Sell |
146,347
-125,615
| -46% | -$1.63M | 0.01% | 1059 |
|
|
2020
Q3 | $2.93M | Buy |
271,962
+139,630
| +106% | +$1.54M | 0.03% | 552 |
|
|
2020
Q2 | $1.43M | Sell |
132,332
-144,110
| -52% | -$1.65M | 0.02% | 1071 |
|
|
2020
Q1 | $3.05M | Sell |
276,442
-79,352
| -22% | -$1.2M | 0.04% | 588 |
|
|
2019
Q4 | $6.6M | Sell |
355,794
-1,753,512
| -83% | -$30.3M | 0.07% | 301 |
|
|
2019
Q3 | $36.5M | Buy |
2,109,306
+1,093,272
| +108% | +$18.7M | 0.33% | 51 |
|
|
2019
Q2 | $18.5M | Buy |
1,016,034
+614,406
| +153% | +$11.6M | 0.14% | 130 |
|
|
2019
Q1 | $7.59M | Buy |
401,628
+190,091
| +90% | +$3.51M | 0.08% | 287 |
|
|
2018
Q4 | $3.53M | Buy |
211,537
+23,081
| +12% | +$432K | 0.04% | 519 |
|
|
2018
Q3 | $3.98M | Sell |
188,456
-140,154
| -43% | -$2.96M | 0.03% | 642 |
|
|
2018
Q2 | $6.92M | Buy |
328,610
+52,472
| +19% | +$1.07M | 0.07% | 316 |
|
|
2018
Q1 | $5.15M | Buy |
276,138
+92,488
| +50% | +$1.81M | 0.05% | 409 |
|
|
2017
Q4 | $3.65M | Sell |
183,650
-65,622
| -26% | -$1.29M | 0.04% | 534 |
|
|
2017
Q3 | $4.61M | Sell |
249,272
-95,756
| -28% | -$1.74M | 0.04% | 369 |
|
|
2017
Q2 | $6.3M | Buy |
345,028
+273,835
| +385% | +$5.02M | 0.06% | 326 |
|
|
2017
Q1 | $1.33M | Sell |
71,193
-86,055
| -55% | -$1.57M | 0.01% | 1170 |
|
|
2016
Q4 | $2.96M | Buy |
157,248
+71,582
| +84% | +$1.21M | 0.03% | 707 |
|
|
2016
Q3 | $1.33M | Sell |
85,666
-48,834
| -36% | -$837K | 0.02% | 980 |
|
|
2016
Q2 | $2.18M | Buy |
134,500
+29,703
| +28% | +$467K | 0.02% | 794 |
|
|
2016
Q1 | $1.75M | Buy |
104,797
+20,551
| +24% | +$309K | 0.01% | 942 |
|
|
2015
Q4 | $1.29M | Sell |
84,246
-3,500
| -4% | -$58.2K | 0.01% | 979 |
|
|
2015
Q3 | $1.39M | Buy |
87,746
+4,334
| +5% | +$81.2K | 0.01% | 747 |
|
|
2015
Q2 | $1.65M | Sell |
83,412
-158,187
| -65% | -$3.19M | 0.01% | 799 |
|
|
2015
Q1 | $4.88M | Sell |
241,599
-214,832
| -47% | -$4.8M | 0.03% | 417 |
|
|
2014
Q4 | $10.8M | Buy |
456,431
+153,074
| +50% | +$3.48M | 0.06% | 372 |
|
|
2014
Q3 | $6.47M | Sell |
303,357
-209,249
| -41% | -$4.66M | 0.04% | 423 |
|
|
2014
Q2 | $11.3M | Sell |
512,606
-67,474
| -12% | -$1.45M | 0.07% | 297 |
|
|
2014
Q1 | $11.7M | Buy |
580,080
+262,045
| +82% | +$5.08M | 0.05% | 398 |
|
|
2013
Q4 | $6.18M | Sell |
318,035
-246,699
| -44% | -$4.56M | 0.03% | 585 |
|
|
2013
Q3 | $9.98M | Buy |
564,734
+180,941
| +47% | +$3.21M | 0.04% | 410 |
|
|
2013
Q2 | $6.47M | Buy |
+383,793
| New | +$6.77M | 0.03% | 504 |
|
Other funds holding HST
VPM
VCM
