State Street’s Host Hotels & Resorts HST Stock Holding History

State Street’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$822M	Sell	42,444,994 -1,739,002	-4%	-$33.2M	0.03%	445
2025 Q4	$799M	Sell	44,183,996 -80,481	-0.2%	-$1.39M	0.03%	448
2025 Q3	$762M	Sell	44,264,477 -2,432,040	-5%	-$40.4M	0.03%	460
2025 Q2	$726M	Sell	46,696,517 -3,187,407	-6%	-$47.2M	0.03%	453
2025 Q1	$719M	Buy	49,883,924 +283,040	+0.6%	+$4.59M	0.03%	443
2024 Q4	$884M	Sell	49,600,884 -1,642,679	-3%	-$29.5M	0.03%	403
2024 Q3	$912M	Buy	51,243,563 +950,431	+2%	+$16.5M	0.04%	397
2024 Q2	$914M	Buy	50,293,132 +1,067,351	+2%	+$20M	0.04%	371
2024 Q1	$1.03B	Buy	49,225,781 +544,686	+1%	+$10.9M	0.05%	349
2023 Q4	$969M	Buy	48,681,095 +1,410,501	+3%	+$24.2M	0.05%	348
2023 Q3	$768M	Sell	47,270,594 -804,687	-2%	-$13.4M	0.04%	374
2023 Q2	$816M	Buy	48,075,281 +672,795	+1%	+$11.3M	0.04%	372
2023 Q1	$787M	Sell	47,402,486 -393,448	-0.8%	-$6.7M	0.04%	383
2022 Q4	$782M	Buy	47,795,934 +428,829	+0.9%	+$7.5M	0.05%	378
2022 Q3	$758M	Sell	47,367,105 -415,380	-0.9%	-$7.24M	0.05%	371
2022 Q2	$752M	Sell	47,782,485 -1,372,221	-3%	-$26.2M	0.05%	377
2022 Q1	$957M	Buy	49,154,706 +3,240,590	+7%	+$58.5M	0.05%	364
2021 Q4	$798M	Buy	45,914,116 +3,325,853	+8%	+$56.1M	0.04%	423
2021 Q3	$695M	Buy	42,588,263 +2,204,846	+5%	+$35.8M	0.04%	443
2021 Q2	$690M	Sell	40,383,417 -1,017,661	-2%	-$17.7M	0.04%	444
2021 Q1	$698M	Sell	41,401,078 -1,001,728	-2%	-$15.7M	0.04%	407
2020 Q4	$620M	Sell	42,402,806 -683,700	-2%	-$8.85M	0.04%	424
2020 Q3	$465M	Sell	43,086,506 -2,488,534	-5%	-$27.5M	0.03%	449
2020 Q2	$492M	Sell	45,575,040 -3,842,497	-8%	-$44.1M	0.04%	421
2020 Q1	$555M	Buy	49,417,537 +1,159,035	+2%	+$17.5M	0.05%	335
2019 Q4	$907M	Sell	48,258,502 -1,186,496	-2%	-$20.5M	0.06%	309
2019 Q3	$865M	Buy	49,444,998 +120,196	+0.2%	+$2.05M	0.06%	298
2019 Q2	$908M	Sell	49,324,802 -3,675,620	-7%	-$69.3M	0.07%	289
2019 Q1	$1.01B	Buy	53,000,422 +6,986,856	+15%	+$129M	0.08%	242
2018 Q4	$778M	Buy	46,013,566 +644,891	+1%	+$12.1M	0.07%	266
2018 Q3	$957M	Sell	45,368,675 -284,063	-0.6%	-$6.01M	0.07%	261
2018 Q2	$962M	Buy	45,652,738 +261,812	+0.6%	+$5.35M	0.08%	246
2018 Q1	$846M	Sell	45,390,926 -580,550	-1%	-$11.3M	0.07%	272
2017 Q4	$913M	Buy	45,971,476 +1,683,554	+4%	+$33M	0.07%	271
2017 Q3	$819M	Sell	44,287,922 -901,132	-2%	-$16.4M	0.07%	281
2017 Q2	$826M	Sell	45,189,054 -630,244	-1%	-$11.6M	0.07%	276
2017 Q1	$855M	Buy	45,819,298 +1,259,363	+3%	+$23M	0.08%	271
2016 Q4	$840M	Sell	44,559,935 -732,532	-2%	-$12.4M	0.08%	265
2016 Q3	$705M	Buy	45,292,467 +1,592,084	+4%	+$27.3M	0.07%	292
2016 Q2	$708M	Buy	43,700,383 +182,404	+0.4%	+$2.87M	0.08%	274
2016 Q1	$727M	Buy	43,517,979 +154,078	+0.4%	+$2.32M	0.08%	264
2015 Q4	$665M	Buy	43,363,901 +774,497	+2%	+$12.9M	0.07%	280
2015 Q3	$673M	Sell	42,589,404 -894,628	-2%	-$16.8M	0.08%	262
2015 Q2	$862M	Buy	43,484,032 +9,892,257	+29%	+$199M	0.09%	235
2015 Q1	$678M	Sell	33,591,775 -2,175,111	-6%	-$48.6M	0.07%	298
2014 Q4	$850M	Buy	35,766,886 +1,348,022	+4%	+$30.7M	0.08%	248
2014 Q3	$734M	Buy	34,418,864 +387,030	+1%	+$8.62M	0.08%	255
2014 Q2	$749M	Buy	34,031,834 +951,953	+3%	+$20.5M	0.08%	249
2014 Q1	$670M	Sell	33,079,881 -542,251	-2%	-$10.5M	0.08%	271
2013 Q4	$654M	Buy	33,622,132 +1,315,561	+4%	+$24.3M	0.07%	284
2013 Q3	$571M	Buy	32,306,571 +1,221,246	+4%	+$21.7M	0.07%	294
2013 Q2	$524M	Buy	+31,085,325	New	+$549M	0.07%	297