Tredje AP-fonden’s Host Hotels & Resorts HST Stock Holding History

Tredje AP-fonden’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,186	Closed	-$1.61M	–	400
2025 Q1	$1.61M	Hold	113,186	–	–	0.02%	263
2024 Q4	$1.98M	Hold	113,186	–	–	0.02%	267
2024 Q3	$1.99M	Hold	113,186	–	–	0.02%	370
2024 Q2	$2.04M	Sell	113,186 -1,733	-2%	-$31.2K	0.02%	347
2024 Q1	$2.38M	Sell	114,919 -90,368	-44%	-$1.87M	0.02%	334
2023 Q4	$4M	Sell	205,287 -2,477	-1%	-$48.2K	0.05%	230
2023 Q3	$3.34M	Sell	207,764 -11,382	-5%	-$183K	0.05%	241
2023 Q2	$3.69M	Sell	219,146 -22,841	-9%	-$384K	0.05%	242
2023 Q1	$3.99M	Buy	241,987 +7,099	+3%	+$117K	0.06%	224
2022 Q4	$3.77M	Buy	234,888 +12,432	+6%	+$200K	0.06%	223
2022 Q3	$3.53M	Buy	222,456 +140,988	+173%	+$2.24M	0.07%	198
2022 Q2	$1.28M	Hold	81,468	–	–	0.03%	270
2022 Q1	$1.58M	Hold	81,468	–	–	0.03%	271
2021 Q4	$1.42M	Buy	+81,468	New	+$1.42M	0.03%	300
2020 Q1	–	Sell	-45,722	Closed	-$860K	–	319
2019 Q4	$860K	Sell	45,722 -79,134	-63%	-$1.49M	0.04%	317
2019 Q3	$2.18M	Buy	124,856 +93,808	+302%	+$1.64M	0.1%	217
2019 Q2	$572K	Sell	31,048 -1,395	-4%	-$25.7K	0.03%	360
2019 Q1	$620K	Buy	32,443 +18,764	+137%	+$359K	0.03%	350
2018 Q4	$231K	Buy	+13,679	New	+$231K	0.01%	365
2018 Q2	–	Sell	-55,070	Closed	-$1.04M	–	464
2018 Q1	$1.04M	Sell	55,070 -26,190	-32%	-$494K	0.04%	417
2017 Q4	$1.63M	Sell	81,260 -51,768	-39%	-$1.04M	0.06%	344
2017 Q3	$2.49M	Sell	133,028 -5,910	-4%	-$110K	0.09%	273
2017 Q2	$2.57M	Buy	138,938 +126,232	+993%	+$2.33M	0.1%	254
2017 Q1	$240K	Sell	12,706 -15,493	-55%	-$293K	0.01%	530
2016 Q4	$538K	Buy	28,199 +6,959	+33%	+$133K	0.02%	476
2016 Q3	$335K	Buy	21,240 +6,270	+42%	+$98.9K	0.02%	511
2016 Q2	$246K	Buy	14,970 +13,180	+736%	+$217K	0.01%	496
2016 Q1	$29K	Buy	+1,790	New	+$29K	﹤0.01%	458