State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $762M | Sell |
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|
2025
Q2 | $726M | Sell |
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|
2025
Q1 | $719M | Buy |
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|
2024
Q4 | $884M | Sell |
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|
2024
Q3 | $912M | Buy |
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|
2024
Q2 | $914M | Buy |
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|
2024
Q1 | $1.03B | Buy |
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|
2023
Q4 | $969M | Buy |
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|
2023
Q3 | $768M | Sell |
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|
2023
Q2 | $816M | Buy |
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|
2023
Q1 | $787M | Sell |
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|
2022
Q4 | $782M | Buy |
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|
2022
Q3 | $758M | Sell |
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|
2022
Q2 | $752M | Sell |
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|
2022
Q1 | $957M | Buy |
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|
2021
Q4 | $798M | Buy |
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|
2021
Q3 | $695M | Buy |
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|
2021
Q2 | $690M | Sell |
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|
2021
Q1 | $698M | Sell |
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|
2020
Q4 | $620M | Sell |
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|
2020
Q3 | $465M | Sell |
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|
2020
Q2 | $492M | Sell |
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|
2020
Q1 | $555M | Buy |
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|
2019
Q4 | $907M | Sell |
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|
2019
Q3 | $865M | Buy |
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|
2019
Q2 | $908M | Sell |
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|
2019
Q1 | $1.01B | Buy |
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|
2018
Q4 | $778M | Buy |
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|
2018
Q3 | $957M | Sell |
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|
2018
Q2 | $962M | Buy |
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|
2018
Q1 | $846M | Sell |
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|
2017
Q4 | $913M | Buy |
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|
2017
Q3 | $819M | Sell |
|
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|
2017
Q2 | $826M | Sell |
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|
2017
Q1 | $855M | Buy |
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|
2016
Q4 | $840M | Sell |
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|
2016
Q3 | $705M | Buy |
|
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|
2016
Q2 | $708M | Buy |
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|
2016
Q1 | $727M | Buy |
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|
2015
Q4 | $665M | Buy |
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|
2015
Q3 | $673M | Sell |
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|
2015
Q2 | $862M | Buy |
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|
2015
Q1 | $678M | Sell |
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|
2014
Q4 | $850M | Buy |
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|
2014
Q3 | $734M | Buy |
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|
2014
Q2 | $749M | Buy |
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|
2014
Q1 | $670M | Sell |
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|
2013
Q4 | $654M | Buy |
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|
2013
Q3 | $571M | Buy |
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|
2013
Q2 | $524M | Buy |
|