Sumitomo Mitsui Trust Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
2,781,331
-907,512
| -25% | -$13.9M | 0.03% | 497 |
|
|
2025
Q1 | $52.4M | Buy |
3,688,843
+72,349
| +2% | +$1.03M | 0.04% | 434 |
|
|
2024
Q4 | $63.4M | Sell |
3,616,494
-151,535
| -4% | -$2.65M | 0.04% | 389 |
|
|
2024
Q3 | $66.3M | Buy |
3,768,029
+73,198
| +2% | +$1.29M | 0.05% | 382 |
|
|
2024
Q2 | $66.4M | Sell |
3,694,831
-84,037
| -2% | -$1.51M | 0.05% | 362 |
|
|
2024
Q1 | $78.1M | Sell |
3,778,868
-298,739
| -7% | -$6.18M | 0.05% | 369 |
|
|
2023
Q4 | $79.4M | Buy |
4,077,607
+51,409
| +1% | +$1M | 0.06% | 347 |
|
|
2023
Q3 | $64.7M | Sell |
4,026,198
-151,309
| -4% | -$2.43M | 0.05% | 370 |
|
|
2023
Q2 | $70.3M | Sell |
4,177,507
-466,215
| -10% | -$7.85M | 0.05% | 380 |
|
|
2023
Q1 | $76.6M | Sell |
4,643,722
-243,910
| -5% | -$4.02M | 0.06% | 367 |
|
|
2022
Q4 | $78.4M | Sell |
4,887,632
-281,353
| -5% | -$4.52M | 0.06% | 360 |
|
|
2022
Q3 | $82.1M | Buy |
5,168,985
+561,752
| +12% | +$8.92M | 0.07% | 337 |
|
|
2022
Q2 | $72.2M | Sell |
4,607,233
-334,791
| -7% | -$5.25M | 0.06% | 390 |
|
|
2022
Q1 | $96M | Sell |
4,942,024
-889,756
| -15% | -$17.3M | 0.06% | 331 |
|
|
2021
Q4 | $101M | Sell |
5,831,780
-2,924,937
| -33% | -$50.9M | 0.06% | 334 |
|
|
2021
Q3 | $143M | Sell |
8,756,717
-932,695
| -10% | -$15.2M | 0.09% | 251 |
|
|
2021
Q2 | $166M | Buy |
9,689,412
+5,571,629
| +135% | +$95.2M | 0.1% | 227 |
|
|
2021
Q1 | $69.4M | Sell |
4,117,783
-1,597,604
| -28% | -$26.9M | 0.04% | 438 |
|
|
2020
Q4 | $83.6M | Buy |
5,715,387
+1,799,627
| +46% | +$26.3M | 0.05% | 375 |
|
|
2020
Q3 | $42.3M | Sell |
3,915,760
-459,655
| -11% | -$4.96M | 0.03% | 533 |
|
|
2020
Q2 | $47.2M | Buy |
4,375,415
+49,026
| +1% | +$529K | 0.03% | 513 |
|
|
2020
Q1 | $47.8M | Buy |
4,326,389
+304,198
| +8% | +$3.36M | 0.04% | 450 |
|
|
2019
Q4 | $74.6M | Buy |
4,022,191
+11,167
| +0.3% | +$207K | 0.06% | 350 |
|
|
2019
Q3 | $69.4M | Buy |
4,011,024
+320,799
| +9% | +$5.55M | 0.06% | 342 |
|
|
2019
Q2 | $67.2M | Buy |
3,690,225
+468,212
| +15% | +$8.53M | 0.06% | 341 |
|
|
2019
Q1 | $60.9M | Sell |
3,222,013
-271,091
| -8% | -$5.12M | 0.06% | 359 |
|
|
2018
Q4 | $58.3M | Buy |
3,493,104
+521,862
| +18% | +$8.7M | 0.06% | 318 |
|
|
2018
Q3 | $62.7M | Buy |
2,971,242
+79,837
| +3% | +$1.68M | 0.07% | 321 |
|
|
2018
Q2 | $60.9M | Buy |
2,891,405
+177,097
| +7% | +$3.73M | 0.07% | 303 |
|
|
2018
Q1 | $50.6M | Buy |
2,714,308
+183,726
| +7% | +$3.42M | 0.07% | 323 |
|
|
2017
Q4 | $50.2M | Buy |
2,530,582
+17,196
| +0.7% | +$341K | 0.06% | 320 |
|
|
2017
Q3 | $46.5M | Sell |
2,513,386
-43,447
| -2% | -$803K | 0.07% | 313 |
|
|
2017
Q2 | $46.7M | Buy |
2,556,833
+30,716
| +1% | +$561K | 0.07% | 314 |
|
|
2017
Q1 | $47.1M | Sell |
2,526,117
-4,706
| -0.2% | -$87.8K | 0.07% | 302 |
|
|
2016
Q4 | $47.7M | Buy |
2,530,823
+147,337
| +6% | +$2.78M | 0.08% | 291 |
|
|
2016
Q3 | $37.1M | Sell |
2,383,486
-35,037
| -1% | -$546K | 0.06% | 366 |
|
|
2016
Q2 | $39.2M | Sell |
2,418,523
-16,783
| -0.7% | -$272K | 0.07% | 328 |
|
|
2016
Q1 | $40.7M | Buy |
2,435,306
+16,864
| +0.7% | +$282K | 0.07% | 309 |
|
|
2015
Q4 | $38.1M | Sell |
2,418,442
-134,348
| -5% | -$2.12M | 0.07% | 315 |
|
|
2015
Q3 | $40.4M | Buy |
2,552,790
+35,408
| +1% | +$560K | 0.08% | 297 |
|
|
2015
Q2 | $49.9M | Buy |
2,517,382
+89,239
| +4% | +$1.77M | 0.09% | 262 |
|
|
2015
Q1 | $49M | Buy |
2,428,143
+130,681
| +6% | +$2.64M | 0.09% | 273 |
|
|
2014
Q4 | $55.4M | Sell |
2,297,462
-76,252
| -3% | -$1.84M | 0.11% | 234 |
|
|
2014
Q3 | $50.6M | Buy |
2,373,714
+56,131
| +2% | +$1.2M | 0.1% | 239 |
|
|
2014
Q2 | $51M | Sell |
2,317,583
-33,674
| -1% | -$741K | 0.1% | 236 |
|
|
2014
Q1 | $47.6M | Buy |
2,351,257
+10,431
| +0.4% | +$211K | 0.1% | 237 |
|
|
2013
Q4 | $45.2M | Sell |
2,340,826
-94,785
| -4% | -$1.83M | 0.09% | 248 |
|
|
2013
Q3 | $43M | Buy |
2,435,611
+21,481
| +0.9% | +$380K | 0.09% | 250 |
|
|
2013
Q2 | $40.7M | Buy |
+2,414,130
| New | +$40.7M | 0.09% | 254 |
|