TMAM
Tokio Marine 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 | – | Sell |
-24,842
| Closed | -$353K | – | 557 |
|
|
2025
Q1 | $353K | Buy |
24,842
+638
| +3% | +$9.07K | 0.01% | 541 |
|
|
2024
Q4 | $424K | Sell |
24,204
-61
| -0.3% | -$1.07K | 0.02% | 516 |
|
|
2024
Q3 | $427K | Hold |
24,265
| – | – | 0.02% | 498 |
|
|
2024
Q2 | $436K | Buy |
24,265
+61
| +0.3% | +$1.1K | 0.02% | 458 |
|
|
2024
Q1 | $501K | Buy |
24,204
+3,187
| +15% | +$65.9K | 0.03% | 435 |
|
|
2023
Q4 | $409K | Buy |
21,017
+845
| +4% | +$16.5K | 0.02% | 458 |
|
|
2023
Q3 | $324K | Buy |
20,172
+3,182
| +19% | +$51.1K | 0.02% | 477 |
|
|
2023
Q2 | $286K | Buy |
16,990
+960
| +6% | +$16.2K | 0.02% | 491 |
|
|
2023
Q1 | $264K | Hold |
16,030
| – | – | 0.02% | 494 |
|
|
2022
Q4 | $257K | Buy |
16,030
+1,719
| +12% | +$27.6K | 0.02% | 476 |
|
|
2022
Q3 | $227K | Buy |
14,311
+295
| +2% | +$4.68K | 0.02% | 451 |
|
|
2022
Q2 | $220K | Buy |
14,016
+2,443
| +21% | +$38.3K | 0.02% | 462 |
|
|
2022
Q1 | $225K | Hold |
11,573
| – | – | 0.02% | 458 |
|
|
2021
Q4 | $201K | Buy |
+11,573
| New | +$201K | 0.02% | 501 |
|
|
2017
Q3 | – | Sell |
-10,244
| Closed | -$187K | – | 360 |
|
|
2017
Q2 | $187K | Sell |
10,244
-2,246
| -18% | -$41K | 0.03% | 389 |
|
|
2017
Q1 | $233K | Sell |
12,490
-5,266
| -30% | -$98.2K | 0.03% | 403 |
|
|
2016
Q4 | $335K | Sell |
17,756
-2,714
| -13% | -$51.2K | 0.04% | 305 |
|
|
2016
Q3 | $319K | Sell |
20,470
-4,544
| -18% | -$70.8K | 0.03% | 401 |
|
|
2016
Q2 | $405K | Sell |
25,014
-3,835
| -13% | -$62.1K | 0.04% | 353 |
|
|
2016
Q1 | $482K | Buy |
28,849
+944
| +3% | +$15.8K | 0.05% | 316 |
|
|
2015
Q4 | $428K | Hold |
27,905
| – | – | 0.05% | 345 |
|
|
2015
Q3 | $441K | Hold |
27,905
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $553K | Sell |
27,905
-2,133
| -7% | -$42.3K | 0.05% | 312 |
|
|
2015
Q1 | $606K | Sell |
30,038
-6,518
| -18% | -$131K | 0.06% | 329 |
|
|
2014
Q4 | $869K | Sell |
36,556
-3,488
| -9% | -$82.9K | 0.08% | 258 |
|
|
2014
Q3 | $854K | Hold |
40,044
| – | – | 0.06% | 326 |
|
|
2014
Q2 | $881K | Hold |
40,044
| – | – | 0.06% | 346 |
|
|
2014
Q1 | $810K | Hold |
40,044
| – | – | 0.05% | 386 |
|
|
2013
Q4 | $778K | Hold |
40,044
| – | – | 0.05% | 413 |
|
|
2013
Q3 | $708K | Hold |
40,044
| – | – | 0.05% | 440 |
|
|
2013
Q2 | $676K | Buy |
+40,044
| New | +$676K | 0.04% | 441 |
|