Two Sigma Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.39M | Buy |
+385,874
| New | +$7.36M | 0.01% | 1656 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4612 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2021
Q2 | – | Sell |
-50,394
| Closed | -$878K | – | 4352 |
|
|
2021
Q1 | $849K | Buy |
+50,394
| New | +$788K | ﹤0.01% | 2465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3495 |
|
|
2019
Q4 | – | Sell |
-380,652
| Closed | -$6.58M | – | 3865 |
|
|
2019
Q3 | $6.58M | Buy |
380,652
+271,860
| +250% | +$4.64M | 0.03% | 735 |
|
|
2019
Q2 | $1.98M | Buy |
+108,792
| New | +$2.05M | 0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-137,493
| Closed | -$2.9M | – | 3284 |
|
|
2018
Q3 | $2.9M | Buy |
+137,493
| New | +$2.91M | 0.01% | 1235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3517 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3357 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q1 | – | Sell |
-102,127
| Closed | -$1.54M | – | 2975 |
|
|
2015
Q4 | $1.57M | Buy |
102,127
+15,891
| +18% | +$264K | 0.01% | 1215 |
|
|
2015
Q3 | $1.36M | Sell |
86,236
-203,326
| -70% | -$3.81M | 0.01% | 1027 |
|
|
2015
Q2 | $5.74M | Buy |
289,562
+271,682
| +1,519% | +$5.48M | 0.03% | 667 |
|
|
2015
Q1 | $361K | Sell |
17,880
-322,600
| -95% | -$7.2M | ﹤0.01% | 2157 |
|
|
2014
Q4 | $8.09M | Buy |
340,480
+289,300
| +565% | +$6.59M | 0.04% | 487 |
|
|
2014
Q3 | $1.09M | Buy |
+51,180
| New | +$1.14M | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-651,680
| Closed | -$12.7M | – | 2108 |
|
|
2013
Q4 | $12.7M | Sell |
651,680
-1,444,082
| -69% | -$26.7M | 0.07% | 359 |
|
|
2013
Q3 | $37M | Sell |
2,095,762
-666,135
| -24% | -$11.8M | 0.24% | 109 |
|
|
2013
Q2 | $46.6M | Buy |
+2,761,897
| New | +$48.7M | 0.33% | 68 |
|
Other funds holding HST
VPM
VCM
