Skandinaviska Enskilda Banken (SEB)’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
4,836,446
-2,909,358
| -38% | -$44.7M | 0.32% | 61 |
|
|
2025
Q1 | $110M | Sell |
7,745,804
-190,721
| -2% | -$2.71M | 0.54% | 30 |
|
|
2024
Q4 | $141M | Sell |
7,936,525
-1,070,319
| -12% | -$19M | 0.64% | 28 |
|
|
2024
Q3 | $159M | Buy |
9,006,844
+1,044,157
| +13% | +$18.4M | 0.73% | 25 |
|
|
2024
Q2 | $143M | Buy |
7,962,687
+1,339,458
| +20% | +$24.1M | 0.69% | 24 |
|
|
2024
Q1 | $137M | Buy |
6,623,229
+771,598
| +13% | +$16M | 0.67% | 24 |
|
|
2023
Q4 | $114M | Sell |
5,851,631
-119,882
| -2% | -$2.33M | 0.66% | 25 |
|
|
2023
Q3 | $96M | Buy |
5,971,513
+1,582,874
| +36% | +$25.4M | 0.63% | 30 |
|
|
2023
Q2 | $73.9M | Buy |
4,388,639
+2,445,522
| +126% | +$41.2M | 0.48% | 37 |
|
|
2023
Q1 | $32M | Buy |
1,943,117
+1,761,095
| +968% | +$29M | 0.22% | 101 |
|
|
2022
Q4 | $2.92M | Buy |
182,022
+430
| +0.2% | +$6.9K | 0.02% | 455 |
|
|
2022
Q3 | $2.88M | Buy |
181,592
+56,397
| +45% | +$896K | 0.02% | 464 |
|
|
2022
Q2 | $1.96M | Sell |
125,195
-186
| -0.1% | -$2.92K | 0.01% | 586 |
|
|
2022
Q1 | $2.44M | Sell |
125,381
-16,778
| -12% | -$326K | 0.01% | 578 |
|
|
2021
Q4 | $2.5M | Sell |
142,159
-412,557
| -74% | -$7.24M | 0.01% | 595 |
|
|
2021
Q3 | $9.06M | Buy |
554,716
+421,420
| +316% | +$6.88M | 0.05% | 304 |
|
|
2021
Q2 | $2.28M | Sell |
133,296
-1,102
| -0.8% | -$18.8K | 0.01% | 630 |
|
|
2021
Q1 | $2.27M | Buy |
134,398
+6,274
| +5% | +$106K | 0.01% | 621 |
|
|
2020
Q4 | $1.87M | Sell |
128,124
-2,608
| -2% | -$38.1K | 0.01% | 670 |
|
|
2020
Q3 | $1.41M | Sell |
130,732
-83,595
| -39% | -$902K | 0.01% | 664 |
|
|
2020
Q2 | $2.31M | Sell |
214,327
-44,814
| -17% | -$484K | 0.02% | 516 |
|
|
2020
Q1 | $2.86M | Sell |
259,141
-75,548
| -23% | -$834K | 0.03% | 391 |
|
|
2019
Q4 | $6.21M | Sell |
334,689
-17,100
| -5% | -$317K | 0.05% | 285 |
|
|
2019
Q3 | $6.08M | Buy |
351,789
+7,500
| +2% | +$130K | 0.05% | 290 |
|
|
2019
Q2 | $6.27M | Buy |
344,289
+153,200
| +80% | +$2.79M | 0.05% | 282 |
|
|
2019
Q1 | $3.61M | Buy |
191,089
+12,300
| +7% | +$232K | 0.03% | 340 |
|
|
2018
Q4 | $2.98M | Sell |
178,789
-18,900
| -10% | -$315K | 0.03% | 369 |
|
|
2018
Q3 | $4.17M | Sell |
197,689
-1,700
| -0.9% | -$35.9K | 0.03% | 331 |
|
|
2018
Q2 | $4.2M | Buy |
199,389
+20,800
| +12% | +$438K | 0.04% | 301 |
|
|
2018
Q1 | $3.33M | Sell |
178,589
-7,700
| -4% | -$144K | 0.03% | 284 |
|
|
2017
Q4 | $3.7M | Sell |
186,289
-8,500
| -4% | -$169K | 0.03% | 331 |
|
|
2017
Q3 | $3.6M | Sell |
194,789
-3,300
| -2% | -$61K | 0.03% | 351 |
|
|
2017
Q2 | $3.62M | Sell |
198,089
-5,400
| -3% | -$98.7K | 0.03% | 351 |
|
|
2017
Q1 | $3.8M | Buy |
203,489
+5,800
| +3% | +$108K | 0.04% | 327 |
|
|
2016
Q4 | $3.72M | Sell |
197,689
-132,141
| -40% | -$2.49M | 0.04% | 275 |
|
|
2016
Q3 | $5.14M | Buy |
329,830
+5,600
| +2% | +$87.2K | 0.06% | 253 |
|
|
2016
Q2 | $5.26M | Buy |
324,230
+25,300
| +8% | +$410K | 0.06% | 236 |
|
|
2016
Q1 | $4.99M | Sell |
298,930
-45,000
| -13% | -$751K | 0.06% | 242 |
|
|
2015
Q4 | $5.28M | Buy |
+343,930
| New | +$5.28M | 0.07% | 206 |
|