Swedbank’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 | $1.52M | Sell |
98,821
-701,403
| -88% | -$10.8M | ﹤0.01% | 615 |
|
|
2025
Q1 | $11.4M | Buy |
800,224
+29,983
| +4% | +$426K | 0.02% | 459 |
|
|
2024
Q4 | $13.5M | Buy |
770,241
+6,320
| +0.8% | +$111K | 0.02% | 419 |
|
|
2024
Q3 | $13.4M | Buy |
763,921
+8,341
| +1% | +$147K | 0.02% | 419 |
|
|
2024
Q2 | $13.6M | Buy |
755,580
+5,633
| +0.8% | +$101K | 0.02% | 389 |
|
|
2024
Q1 | $15.5M | Sell |
749,947
-345
| -0% | -$7.14K | 0.14% | 238 |
|
|
2023
Q4 | $14.6M | Sell |
750,292
-27,292
| -4% | -$531K | 0.02% | 362 |
|
|
2023
Q3 | $12.5M | Sell |
777,584
-126,689
| -14% | -$2.04M | 0.02% | 372 |
|
|
2023
Q2 | $15.2M | Buy |
904,273
+6,449
| +0.7% | +$109K | 0.03% | 350 |
|
|
2023
Q1 | $14.8M | Buy |
897,824
+3,384
| +0.4% | +$55.8K | 0.03% | 357 |
|
|
2022
Q4 | $14.4M | Sell |
894,440
-7,737
| -0.9% | -$124K | 0.03% | 365 |
|
|
2022
Q3 | $14.3M | Buy |
902,177
+25,655
| +3% | +$407K | 0.03% | 355 |
|
|
2022
Q2 | $13.7M | Buy |
876,522
+7,905
| +0.9% | +$124K | 0.03% | 368 |
|
|
2022
Q1 | $16.9M | Buy |
868,617
+9,524
| +1% | +$185K | 0.03% | 360 |
|
|
2021
Q4 | $15.1M | Sell |
859,093
-38,000
| -4% | -$667K | 0.03% | 398 |
|
|
2021
Q3 | $14.6M | Buy |
897,093
+88,471
| +11% | +$1.44M | 0.03% | 400 |
|
|
2021
Q2 | $13.8M | Sell |
808,622
-3,177
| -0.4% | -$54.3K | 0.03% | 417 |
|
|
2021
Q1 | $13.7M | Buy |
+811,799
| New | +$13.7M | 0.03% | 404 |
|