T. Rowe Price Associates’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 | $15.7M | Buy |
1,024,992
+3,393
| +0.3% | +$52.1K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $14.5M | Sell |
1,021,599
-3,726,586
| -78% | -$53M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $83.2M | Buy |
4,748,185
+3,158,118
| +199% | +$55.3M | 0.01% | 613 |
|
|
2024
Q3 | $28M | Sell |
1,590,067
-1,907,760
| -55% | -$33.6M | ﹤0.01% | 917 |
|
|
2024
Q2 | $62.9M | Sell |
3,497,827
-887,616
| -20% | -$16M | 0.01% | 648 |
|
|
2024
Q1 | $90.7M | Sell |
4,385,443
-102,932
| -2% | -$2.13M | 0.01% | 574 |
|
|
2023
Q4 | $87.4M | Buy |
4,488,375
+768,032
| +21% | +$15M | 0.01% | 573 |
|
|
2023
Q3 | $59.8M | Buy |
3,720,343
+417,350
| +13% | +$6.71M | 0.01% | 632 |
|
|
2023
Q2 | $55.6M | Buy |
3,302,993
+101,790
| +3% | +$1.71M | 0.01% | 671 |
|
|
2023
Q1 | $52.8M | Sell |
3,201,203
-1,686,674
| -35% | -$27.8M | 0.01% | 672 |
|
|
2022
Q4 | $78.5M | Sell |
4,887,877
-218,016
| -4% | -$3.5M | 0.01% | 539 |
|
|
2022
Q3 | $81.1M | Sell |
5,105,893
-28,796,567
| -85% | -$457M | 0.01% | 527 |
|
|
2022
Q2 | $532M | Buy |
33,902,460
+29,442,886
| +660% | +$462M | 0.07% | 277 |
|
|
2022
Q1 | $86.7M | Buy |
4,459,574
+1,177,933
| +36% | +$22.9M | 0.01% | 777 |
|
|
2021
Q4 | $57.1M | Buy |
3,281,641
+433,389
| +15% | +$7.54M | 0.01% | 956 |
|
|
2021
Q3 | $46.5M | Buy |
2,848,252
+754,981
| +36% | +$12.3M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $35.8M | Sell |
2,093,271
-27,161
| -1% | -$464K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $35.7M | Sell |
2,120,432
-715,266
| -25% | -$12.1M | ﹤0.01% | 1118 |
|
|
2020
Q4 | $41.5M | Sell |
2,835,698
-301,447
| -10% | -$4.41M | ﹤0.01% | 1018 |
|
|
2020
Q3 | $33.9M | Buy |
3,137,145
+7,114
| +0.2% | +$76.8K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $33.8M | Sell |
3,130,031
-2,241,557
| -42% | -$24.2M | ﹤0.01% | 980 |
|
|
2020
Q1 | $59.3M | Sell |
5,371,588
-563,524
| -9% | -$6.22M | 0.01% | 731 |
|
|
2019
Q4 | $110M | Sell |
5,935,112
-715,043
| -11% | -$13.3M | 0.01% | 638 |
|
|
2019
Q3 | $115M | Sell |
6,650,155
-15,711
| -0.2% | -$272K | 0.02% | 590 |
|
|
2019
Q2 | $121M | Sell |
6,665,866
-66,082
| -1% | -$1.2M | 0.02% | 597 |
|
|
2019
Q1 | $127M | Sell |
6,731,948
-439,854
| -6% | -$8.31M | 0.02% | 574 |
|
|
2018
Q4 | $120M | Sell |
7,171,802
-856,785
| -11% | -$14.3M | 0.02% | 562 |
|
|
2018
Q3 | $169M | Buy |
8,028,587
+160,635
| +2% | +$3.39M | 0.02% | 527 |
|
|
2018
Q2 | $166M | Buy |
7,867,952
+22,104
| +0.3% | +$466K | 0.03% | 523 |
|
|
2018
Q1 | $146M | Sell |
7,845,848
-29,699
| -0.4% | -$554K | 0.02% | 547 |
|
|
2017
Q4 | $156M | Sell |
7,875,547
-54,366
| -0.7% | -$1.08M | 0.03% | 514 |
|
|
2017
Q3 | $147M | Buy |
7,929,913
+5,599
| +0.1% | +$104K | 0.03% | 512 |
|
|
2017
Q2 | $145M | Sell |
7,924,314
-531,475
| -6% | -$9.71M | 0.03% | 512 |
|
|
2017
Q1 | $158M | Sell |
8,455,789
-590,940
| -7% | -$11M | 0.03% | 484 |
|
|
2016
Q4 | $170M | Buy |
9,046,729
+10,245
| +0.1% | +$193K | 0.03% | 453 |
|
|
2016
Q3 | $141M | Sell |
9,036,484
-143,416
| -2% | -$2.23M | 0.03% | 499 |
|
|
2016
Q2 | $149M | Sell |
9,179,900
-215,230
| -2% | -$3.49M | 0.03% | 473 |
|
|
2016
Q1 | $157M | Buy |
9,395,130
+526,595
| +6% | +$8.79M | 0.03% | 452 |
|
|
2015
Q4 | $136M | Buy |
8,868,535
+2,347,250
| +36% | +$36M | 0.03% | 479 |
|
|
2015
Q3 | $103M | Sell |
6,521,285
-149,390
| -2% | -$2.36M | 0.02% | 566 |
|
|
2015
Q2 | $132M | Buy |
6,670,675
+3,157
| +0% | +$62.6K | 0.03% | 530 |
|
|
2015
Q1 | $135M | Sell |
6,667,518
-716,097
| -10% | -$14.5M | 0.03% | 530 |
|
|
2014
Q4 | $176M | Sell |
7,383,615
-118,841
| -2% | -$2.82M | 0.04% | 465 |
|
|
2014
Q3 | $160M | Buy |
7,502,456
+17,948
| +0.2% | +$383K | 0.03% | 478 |
|
|
2014
Q2 | $165M | Buy |
7,484,508
+80,726
| +1% | +$1.78M | 0.04% | 489 |
|
|
2014
Q1 | $150M | Buy |
7,403,782
+242,797
| +3% | +$4.91M | 0.03% | 510 |
|
|
2013
Q4 | $139M | Sell |
7,160,985
-692,374
| -9% | -$13.5M | 0.03% | 515 |
|
|
2013
Q3 | $139M | Buy |
7,853,359
+170,139
| +2% | +$3.01M | 0.03% | 498 |
|
|
2013
Q2 | $130M | Buy |
+7,683,220
| New | +$130M | 0.03% | 498 |
|