State Street’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 | $726M | Sell |
46,696,517
-3,187,407
| -6% | -$49.6M | 0.03% | 453 |
|
|
2025
Q1 | $719M | Buy |
49,883,924
+283,040
| +0.6% | +$4.08M | 0.03% | 443 |
|
|
2024
Q4 | $884M | Sell |
49,600,884
-1,642,679
| -3% | -$29.3M | 0.03% | 403 |
|
|
2024
Q3 | $912M | Buy |
51,243,563
+950,431
| +2% | +$16.9M | 0.04% | 397 |
|
|
2024
Q2 | $914M | Buy |
50,293,132
+1,067,351
| +2% | +$19.4M | 0.04% | 371 |
|
|
2024
Q1 | $1.03B | Buy |
49,225,781
+544,686
| +1% | +$11.4M | 0.05% | 349 |
|
|
2023
Q4 | $969M | Buy |
48,681,095
+1,410,501
| +3% | +$28.1M | 0.05% | 348 |
|
|
2023
Q3 | $768M | Sell |
47,270,594
-804,687
| -2% | -$13.1M | 0.04% | 374 |
|
|
2023
Q2 | $816M | Buy |
48,075,281
+672,795
| +1% | +$11.4M | 0.04% | 372 |
|
|
2023
Q1 | $787M | Sell |
47,402,486
-393,448
| -0.8% | -$6.53M | 0.04% | 383 |
|
|
2022
Q4 | $782M | Buy |
47,795,934
+428,829
| +0.9% | +$7.02M | 0.05% | 378 |
|
|
2022
Q3 | $758M | Sell |
47,367,105
-415,380
| -0.9% | -$6.64M | 0.05% | 371 |
|
|
2022
Q2 | $752M | Sell |
47,782,485
-1,372,221
| -3% | -$21.6M | 0.05% | 377 |
|
|
2022
Q1 | $957M | Buy |
49,154,706
+3,240,590
| +7% | +$63.1M | 0.05% | 364 |
|
|
2021
Q4 | $798M | Buy |
45,914,116
+3,325,853
| +8% | +$57.8M | 0.04% | 423 |
|
|
2021
Q3 | $695M | Buy |
42,588,263
+2,204,846
| +5% | +$36M | 0.04% | 443 |
|
|
2021
Q2 | $690M | Sell |
40,383,417
-1,017,661
| -2% | -$17.4M | 0.04% | 444 |
|
|
2021
Q1 | $698M | Sell |
41,401,078
-1,001,728
| -2% | -$16.9M | 0.04% | 407 |
|
|
2020
Q4 | $620M | Sell |
42,402,806
-683,700
| -2% | -$10M | 0.04% | 424 |
|
|
2020
Q3 | $465M | Sell |
43,086,506
-2,488,534
| -5% | -$26.9M | 0.03% | 449 |
|
|
2020
Q2 | $492M | Sell |
45,575,040
-3,842,497
| -8% | -$41.5M | 0.04% | 421 |
|
|
2020
Q1 | $555M | Buy |
49,417,537
+1,159,035
| +2% | +$13M | 0.05% | 335 |
|
|
2019
Q4 | $907M | Sell |
48,258,502
-1,186,496
| -2% | -$22.3M | 0.06% | 309 |
|
|
2019
Q3 | $865M | Buy |
49,444,998
+120,196
| +0.2% | +$2.1M | 0.06% | 298 |
|
|
2019
Q2 | $908M | Sell |
49,324,802
-3,675,620
| -7% | -$67.7M | 0.07% | 289 |
|
|
2019
Q1 | $1.01B | Buy |
53,000,422
+6,986,856
| +15% | +$133M | 0.08% | 242 |
|
|
2018
Q4 | $778M | Buy |
46,013,566
+644,891
| +1% | +$10.9M | 0.07% | 266 |
|
|
2018
Q3 | $957M | Sell |
45,368,675
-284,063
| -0.6% | -$5.99M | 0.07% | 261 |
|
|
2018
Q2 | $962M | Buy |
45,652,738
+261,812
| +0.6% | +$5.52M | 0.08% | 246 |
|
|
2018
Q1 | $846M | Sell |
45,390,926
-580,550
| -1% | -$10.8M | 0.07% | 272 |
|
|
2017
Q4 | $913M | Buy |
45,971,476
+1,683,554
| +4% | +$33.4M | 0.07% | 271 |
|
|
2017
Q3 | $819M | Sell |
44,287,922
-901,132
| -2% | -$16.7M | 0.07% | 281 |
|
|
2017
Q2 | $826M | Sell |
45,189,054
-630,244
| -1% | -$11.5M | 0.07% | 276 |
|
|
2017
Q1 | $855M | Buy |
45,819,298
+1,259,363
| +3% | +$23.5M | 0.08% | 271 |
|
|
2016
Q4 | $840M | Sell |
44,559,935
-732,532
| -2% | -$13.8M | 0.08% | 265 |
|
|
2016
Q3 | $705M | Buy |
45,292,467
+1,592,084
| +4% | +$24.8M | 0.07% | 292 |
|
|
2016
Q2 | $708M | Buy |
43,700,383
+182,404
| +0.4% | +$2.96M | 0.08% | 274 |
|
|
2016
Q1 | $727M | Buy |
43,517,979
+154,078
| +0.4% | +$2.57M | 0.08% | 264 |
|
|
2015
Q4 | $665M | Buy |
43,363,901
+774,497
| +2% | +$11.9M | 0.07% | 280 |
|
|
2015
Q3 | $673M | Sell |
42,589,404
-894,628
| -2% | -$14.1M | 0.08% | 262 |
|
|
2015
Q2 | $862M | Buy |
43,484,032
+9,892,257
| +29% | +$196M | 0.09% | 235 |
|
|
2015
Q1 | $678M | Sell |
33,591,775
-2,175,111
| -6% | -$43.9M | 0.07% | 298 |
|
|
2014
Q4 | $850M | Buy |
35,766,886
+1,348,022
| +4% | +$32M | 0.08% | 248 |
|
|
2014
Q3 | $734M | Buy |
34,418,864
+387,030
| +1% | +$8.26M | 0.08% | 255 |
|
|
2014
Q2 | $749M | Buy |
34,031,834
+951,953
| +3% | +$21M | 0.08% | 249 |
|
|
2014
Q1 | $670M | Sell |
33,079,881
-542,251
| -2% | -$11M | 0.08% | 271 |
|
|
2013
Q4 | $654M | Buy |
33,622,132
+1,315,561
| +4% | +$25.6M | 0.07% | 284 |
|
|
2013
Q3 | $571M | Buy |
32,306,571
+1,221,246
| +4% | +$21.6M | 0.07% | 294 |
|
|
2013
Q2 | $524M | Buy |
+31,085,325
| New | +$524M | 0.07% | 297 |
|