Sumitomo Mitsui Trust Group’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
Q2 | $42.7M | Sell |
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|
2025
Q1 | $52.4M | Buy |
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|
2024
Q4 | $63.4M | Sell |
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|
2024
Q3 | $66.3M | Buy |
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|
2024
Q2 | $66.4M | Sell |
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|
2024
Q1 | $78.1M | Sell |
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|
2023
Q4 | $79.4M | Buy |
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|
2023
Q3 | $64.7M | Sell |
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|
2023
Q2 | $70.3M | Sell |
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|
2023
Q1 | $76.6M | Sell |
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|
2022
Q4 | $78.4M | Sell |
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|
2022
Q3 | $82.1M | Buy |
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|
2022
Q2 | $72.2M | Sell |
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|
2022
Q1 | $96M | Sell |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $166M | Buy |
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|
2021
Q1 | $69.4M | Sell |
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|
2020
Q4 | $83.6M | Buy |
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|
2020
Q3 | $42.3M | Sell |
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|
2020
Q2 | $47.2M | Buy |
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|
2020
Q1 | $47.8M | Buy |
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|
2019
Q4 | $74.6M | Buy |
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|
2019
Q3 | $69.4M | Buy |
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|
2019
Q2 | $67.2M | Buy |
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|
2019
Q1 | $60.9M | Sell |
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|
2018
Q4 | $58.3M | Buy |
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|
2018
Q3 | $62.7M | Buy |
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|
2018
Q2 | $60.9M | Buy |
|
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|
2018
Q1 | $50.6M | Buy |
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|
2017
Q4 | $50.2M | Buy |
|
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|
2017
Q3 | $46.5M | Sell |
|
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|
2017
Q2 | $46.7M | Buy |
|
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|
2017
Q1 | $47.1M | Sell |
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|
2016
Q4 | $47.7M | Buy |
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|
2016
Q3 | $37.1M | Sell |
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|
2016
Q2 | $39.2M | Sell |
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|
2016
Q1 | $40.7M | Buy |
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|
2015
Q4 | $38.1M | Sell |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $49.9M | Buy |
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|
2015
Q1 | $49M | Buy |
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|
2014
Q4 | $55.4M | Sell |
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|
2014
Q3 | $50.6M | Buy |
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|
2014
Q2 | $51M | Sell |
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|
2014
Q1 | $47.6M | Buy |
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|
2013
Q4 | $45.2M | Sell |
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|
2013
Q3 | $43M | Buy |
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|
2013
Q2 | $40.7M | Buy |
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