SMDAM
Sumitomo Mitsui DS 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 | $2.54M | Sell |
165,325
-54,636
| -25% | -$839K | 0.02% | 440 |
|
|
2025
Q1 | $3.13M | Buy |
219,961
+8,412
| +4% | +$120K | 0.03% | 392 |
|
|
2024
Q4 | $3.71M | Buy |
211,549
+8,283
| +4% | +$145K | 0.04% | 343 |
|
|
2024
Q3 | $3.58M | Buy |
203,266
+6,839
| +3% | +$120K | 0.04% | 349 |
|
|
2024
Q2 | $3.53M | Buy |
196,427
+6,828
| +4% | +$123K | 0.04% | 332 |
|
|
2024
Q1 | $3.92M | Buy |
189,599
+7,406
| +4% | +$153K | 0.05% | 300 |
|
|
2023
Q4 | $3.55M | Buy |
182,193
+967
| +0.5% | +$18.8K | 0.05% | 328 |
|
|
2023
Q3 | $2.91M | Buy |
181,226
+13,837
| +8% | +$222K | 0.05% | 318 |
|
|
2023
Q2 | $2.82M | Buy |
167,389
+2,812
| +2% | +$47.3K | 0.04% | 330 |
|
|
2023
Q1 | $2.71M | Buy |
164,577
+9,984
| +6% | +$165K | 0.05% | 309 |
|
|
2022
Q4 | $2.48M | Buy |
154,593
+4,900
| +3% | +$78.6K | 0.05% | 307 |
|
|
2022
Q3 | $2.38M | Buy |
149,693
+7,906
| +6% | +$126K | 0.05% | 292 |
|
|
2022
Q2 | $2.22M | Buy |
141,787
+18,467
| +15% | +$290K | 0.05% | 290 |
|
|
2022
Q1 | $2.4M | Buy |
123,320
+7,979
| +7% | +$155K | 0.05% | 303 |
|
|
2021
Q4 | $2.01M | Buy |
115,341
+5,100
| +5% | +$88.7K | 0.04% | 362 |
|
|
2021
Q3 | $1.8M | Buy |
110,241
+4,747
| +4% | +$77.5K | 0.04% | 358 |
|
|
2021
Q2 | $1.8M | Buy |
105,494
+8,681
| +9% | +$148K | 0.04% | 350 |
|
|
2021
Q1 | $1.63M | Buy |
96,813
+4,397
| +5% | +$74.1K | 0.04% | 359 |
|
|
2020
Q4 | $1.35M | Buy |
92,416
+3,033
| +3% | +$44.4K | 0.04% | 388 |
|
|
2020
Q3 | $964K | Sell |
89,383
-1,738
| -2% | -$18.7K | 0.03% | 418 |
|
|
2020
Q2 | $983K | Buy |
91,121
+11,464
| +14% | +$124K | 0.03% | 397 |
|
|
2020
Q1 | $879K | Buy |
79,657
+651
| +0.8% | +$7.18K | 0.04% | 362 |
|
|
2019
Q4 | $1.47M | Buy |
79,006
+3,296
| +4% | +$61.1K | 0.05% | 326 |
|
|
2019
Q3 | $1.31M | Buy |
75,710
+5,501
| +8% | +$95.1K | 0.05% | 340 |
|
|
2019
Q2 | $1.28M | Sell |
70,209
-11,007
| -14% | -$201K | 0.05% | 323 |
|
|
2019
Q1 | $1.53M | Buy |
81,216
+887
| +1% | +$16.8K | 0.03% | 405 |
|
|
2018
Q4 | $1.34M | Sell |
80,329
-5,313
| -6% | -$88.6K | 0.02% | 399 |
|
|
2018
Q3 | $1.81M | Sell |
85,642
-284,326
| -77% | -$6M | 0.03% | 384 |
|
|
2018
Q2 | $7.8M | Buy |
369,968
+183,445
| +98% | +$3.87M | 0.12% | 145 |
|
|
2018
Q1 | $3.48M | Buy |
186,523
+109,360
| +142% | +$2.04M | 0.05% | 268 |
|
|
2017
Q4 | $1.53M | Sell |
77,163
-2,777
| -3% | -$55.1K | 0.02% | 420 |
|
|
2017
Q3 | $1.48M | Sell |
79,940
-688,438
| -90% | -$12.7M | 0.02% | 392 |
|
|
2017
Q2 | $14M | Buy |
768,378
+101,792
| +15% | +$1.86M | 0.23% | 106 |
|
|
2017
Q1 | $12.4M | Sell |
666,586
-82,728
| -11% | -$1.54M | 0.21% | 109 |
|
|
2016
Q4 | $14.1M | Buy |
749,314
+659,558
| +735% | +$12.4M | 0.27% | 103 |
|
|
2016
Q3 | $1.4M | Buy |
89,756
+6,717
| +8% | +$105K | 0.03% | 373 |
|
|
2016
Q2 | $1.35M | Sell |
83,039
-381,133
| -82% | -$6.18M | 0.04% | 337 |
|
|
2016
Q1 | $7.75M | Buy |
464,172
+175,063
| +61% | +$2.92M | 0.24% | 121 |
|
|
2015
Q4 | $4.43M | Sell |
289,109
-77,576
| -21% | -$1.19M | 0.15% | 158 |
|
|
2015
Q3 | $5.8M | Sell |
366,685
-112,935
| -24% | -$1.79M | 0.2% | 144 |
|
|
2015
Q2 | $9.51M | Sell |
479,620
-2,526
| -0.5% | -$50.1K | 0.3% | 104 |
|
|
2015
Q1 | $9.73M | Sell |
482,146
-179,742
| -27% | -$3.63M | 0.3% | 103 |
|
|
2014
Q4 | $15.7M | Sell |
661,888
-45,306
| -6% | -$1.08M | 0.48% | 55 |
|
|
2014
Q3 | $15.1M | Sell |
707,194
-293,168
| -29% | -$6.25M | 0.46% | 60 |
|
|
2014
Q2 | $22M | Sell |
1,000,362
-186,708
| -16% | -$4.11M | 0.63% | 35 |
|
|
2014
Q1 | $24M | Sell |
1,187,070
-55,074
| -4% | -$1.11M | 0.71% | 30 |
|
|
2013
Q4 | $24.1M | Buy |
1,242,144
+356,847
| +40% | +$6.94M | 0.7% | 32 |
|
|
2013
Q3 | $15.6M | Buy |
885,297
+587,435
| +197% | +$10.4M | 0.45% | 55 |
|
|
2013
Q2 | $5.02M | Buy |
+297,862
| New | +$5.02M | 0.14% | 139 |
|