Shell 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 | $394K | Hold |
25,649
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $364K | Sell |
25,649
-1,057
| -4% | -$15K | 0.02% | 562 |
|
|
2024
Q4 | $468K | Hold |
26,706
| – | – | 0.02% | 514 |
|
|
2024
Q3 | $470K | Buy |
+26,706
| New | +$470K | 0.02% | 514 |
|
|
2024
Q1 | $301K | Buy |
+16,768
| New | +$301K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-9,611
| Closed | -$187K | – | 1417 |
|
|
2022
Q1 | $187K | Hold |
9,611
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $167K | Sell |
9,611
-40,043
| -81% | -$696K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $811K | Buy |
49,654
+7,893
| +19% | +$129K | 0.02% | 607 |
|
|
2021
Q2 | $714K | Sell |
41,761
-10,812
| -21% | -$185K | 0.01% | 742 |
|
|
2021
Q1 | $886K | Sell |
52,573
-9,753
| -16% | -$164K | 0.02% | 581 |
|
|
2020
Q4 | $912K | Buy |
62,326
+18,368
| +42% | +$269K | 0.02% | 533 |
|
|
2020
Q3 | $474K | Hold |
43,958
| – | – | 0.01% | 702 |
|
|
2020
Q2 | $474K | Sell |
43,958
-9,411
| -18% | -$101K | 0.01% | 680 |
|
|
2020
Q1 | $589K | Sell |
53,369
-3,400
| -6% | -$37.5K | 0.02% | 601 |
|
|
2019
Q4 | $1.05M | Buy |
56,769
+7,961
| +16% | +$148K | 0.02% | 535 |
|
|
2019
Q3 | $844K | Hold |
48,808
| – | – | 0.02% | 617 |
|
|
2019
Q2 | $889K | Sell |
48,808
-37,902
| -44% | -$690K | 0.02% | 613 |
|
|
2019
Q1 | $1.64M | Buy |
86,710
+31,720
| +58% | +$600K | 0.04% | 389 |
|
|
2018
Q4 | $917K | Hold |
54,990
| – | – | 0.02% | 559 |
|
|
2018
Q3 | $1.16M | Sell |
54,990
-231
| -0.4% | -$4.87K | 0.02% | 583 |
|
|
2018
Q2 | $1.16M | Buy |
55,221
+6,714
| +14% | +$142K | 0.02% | 596 |
|
|
2018
Q1 | $904K | Hold |
48,507
| – | – | 0.02% | 715 |
|
|
2017
Q4 | $963K | Buy |
48,507
+16,936
| +54% | +$336K | 0.02% | 688 |
|
|
2017
Q3 | $584K | Sell |
31,571
-16,405
| -34% | -$303K | 0.01% | 808 |
|
|
2017
Q2 | $877K | Hold |
47,976
| – | – | 0.02% | 709 |
|
|
2017
Q1 | $895K | Buy |
47,976
+419
| +0.9% | +$7.82K | 0.02% | 698 |
|
|
2016
Q4 | $896K | Sell |
47,557
-82,565
| -63% | -$1.56M | 0.02% | 707 |
|
|
2016
Q3 | $2.03M | Buy |
130,122
+3,535
| +3% | +$55K | 0.04% | 409 |
|
|
2016
Q2 | $2.05M | Sell |
126,587
-41,819
| -25% | -$678K | 0.05% | 372 |
|
|
2016
Q1 | $2.81M | Sell |
168,406
-10,381
| -6% | -$173K | 0.07% | 288 |
|
|
2015
Q4 | $2.74M | Buy |
178,787
+66,666
| +59% | +$1.02M | 0.06% | 284 |
|
|
2015
Q3 | $2.39M | Sell |
112,121
-121,250
| -52% | -$2.59M | 0.04% | 398 |
|
|
2015
Q2 | $4.63M | Buy |
233,371
+134,293
| +136% | +$2.66M | 0.09% | 227 |
|
|
2015
Q1 | $2M | Sell |
99,078
-27,581
| -22% | -$556K | 0.03% | 461 |
|
|
2014
Q4 | $3.01M | Buy |
126,659
+14,538
| +13% | +$346K | 0.05% | 358 |
|
|
2014
Q3 | $2.39M | Sell |
112,121
-13,535
| -11% | -$289K | 0.04% | 411 |
|
|
2014
Q2 | $2.77M | Sell |
125,656
-11,954
| -9% | -$263K | 0.04% | 367 |
|
|
2014
Q1 | $2.79M | Buy |
137,610
+10,354
| +8% | +$210K | 0.05% | 370 |
|
|
2013
Q4 | $2.47M | Sell |
127,256
-51,989
| -29% | -$1.01M | 0.04% | 419 |
|
|
2013
Q3 | $3.17M | Sell |
179,245
-6,341
| -3% | -$112K | 0.06% | 347 |
|
|
2013
Q2 | $3.13M | Buy |
+185,586
| New | +$3.13M | 0.06% | 325 |
|