Two Sigma Advisers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,000
| Closed | -$526K | – | 2412 |
|
|
2025
Q1 | $526K | Sell |
37,000
-175,200
| -83% | -$2.49M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $3.72M | Sell |
212,200
-79,800
| -27% | -$1.4M | 0.01% | 837 |
|
|
2024
Q3 | $5.14M | Sell |
292,000
-1,300
| -0.4% | -$22.9K | 0.01% | 698 |
|
|
2024
Q2 | $5.27M | Buy |
293,300
+4,600
| +2% | +$82.7K | 0.01% | 735 |
|
|
2024
Q1 | $5.97M | Buy |
288,700
+34,900
| +14% | +$722K | 0.01% | 708 |
|
|
2023
Q4 | $4.94M | Buy |
253,800
+140,400
| +124% | +$2.73M | 0.01% | 806 |
|
|
2023
Q3 | $1.82M | Buy |
+113,400
| New | +$1.82M | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-42,900
| Closed | -$689K | – | 2650 |
|
|
2022
Q4 | $689K | Buy |
42,900
+25,400
| +145% | +$408K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $278K | Buy |
+17,500
| New | +$278K | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-401,400
| Closed | -$6.86M | – | 2537 |
|
|
2021
Q2 | $6.86M | Sell |
401,400
-464,900
| -54% | -$7.95M | 0.02% | 715 |
|
|
2021
Q1 | $14.6M | Sell |
866,300
-323,000
| -27% | -$5.44M | 0.04% | 439 |
|
|
2020
Q4 | $17.4M | Sell |
1,189,300
-268,100
| -18% | -$3.92M | 0.05% | 383 |
|
|
2020
Q3 | $15.7M | Sell |
1,457,400
-481,000
| -25% | -$5.19M | 0.04% | 384 |
|
|
2020
Q2 | $20.9M | Buy |
1,938,400
+6,600
| +0.3% | +$71.2K | 0.06% | 310 |
|
|
2020
Q1 | $21.3M | Sell |
1,931,800
-114,100
| -6% | -$1.26M | 0.08% | 277 |
|
|
2019
Q4 | $38M | Sell |
2,045,900
-9,600
| -0.5% | -$178K | 0.09% | 256 |
|
|
2019
Q3 | $35.5M | Sell |
2,055,500
-117,000
| -5% | -$2.02M | 0.09% | 267 |
|
|
2019
Q2 | $39.6M | Sell |
2,172,500
-175,500
| -7% | -$3.2M | 0.1% | 244 |
|
|
2019
Q1 | $44.4M | Buy |
2,348,000
+90,300
| +4% | +$1.71M | 0.11% | 227 |
|
|
2018
Q4 | $37.6M | Sell |
2,257,700
-5,229
| -0.2% | -$87.2K | 0.1% | 244 |
|
|
2018
Q3 | $47.7M | Buy |
2,262,929
+37,699
| +2% | +$795K | 0.12% | 210 |
|
|
2018
Q2 | $46.9M | Sell |
2,225,230
-19,100
| -0.9% | -$402K | 0.13% | 202 |
|
|
2018
Q1 | $41.8M | Buy |
2,244,330
+262,200
| +13% | +$4.89M | 0.11% | 230 |
|
|
2017
Q4 | $39.3M | Buy |
1,982,130
+128,500
| +7% | +$2.55M | 0.11% | 247 |
|
|
2017
Q3 | $34.3M | Buy |
1,853,630
+119,800
| +7% | +$2.22M | 0.1% | 251 |
|
|
2017
Q2 | $31.7M | Buy |
1,733,830
+238,300
| +16% | +$4.35M | 0.1% | 238 |
|
|
2017
Q1 | $27.9M | Buy |
1,495,530
+275,914
| +23% | +$5.15M | 0.09% | 279 |
|
|
2016
Q4 | $23M | Buy |
1,219,616
+618,813
| +103% | +$11.7M | 0.09% | 269 |
|
|
2016
Q3 | $9.36M | Buy |
600,803
+313,100
| +109% | +$4.88M | 0.04% | 442 |
|
|
2016
Q2 | $4.66M | Buy |
287,703
+186,200
| +183% | +$3.02M | 0.02% | 569 |
|
|
2016
Q1 | $1.7M | Buy |
101,503
+16,766
| +20% | +$280K | 0.01% | 872 |
|
|
2015
Q4 | $1.3M | Buy |
84,737
+7,133
| +9% | +$109K | 0.01% | 916 |
|
|
2015
Q3 | $1.23M | Buy |
+77,604
| New | +$1.23M | 0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-190,846
| Closed | -$4.54M | – | 1999 |
|
|
2014
Q4 | $4.54M | Buy |
+190,846
| New | +$4.54M | 0.04% | 494 |
|
|
2014
Q1 | – | Sell |
-239,546
| Closed | -$4.66M | – | 1839 |
|
|
2013
Q4 | $4.66M | Sell |
239,546
-1,210,299
| -83% | -$23.5M | 0.05% | 358 |
|
|
2013
Q3 | $25.6M | Buy |
1,449,845
+322,100
| +29% | +$5.69M | 0.31% | 60 |
|
|
2013
Q2 | $19M | Buy |
+1,127,745
| New | +$19M | 0.27% | 81 |
|