UBS AM’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 | $14.2M | Sell |
926,259
-6,627,687
| -88% | -$102M | ﹤0.01% | 1179 |
|
|
2025
Q1 | $107M | Buy |
7,553,946
+227,202
| +3% | +$3.23M | 0.03% | 522 |
|
|
2024
Q4 | $128M | Buy |
7,326,744
+433,657
| +6% | +$7.6M | 0.03% | 464 |
|
|
2024
Q3 | $121M | Buy |
6,893,087
+5,811,722
| +537% | +$102M | 0.03% | 474 |
|
|
2024
Q2 | $19.4M | Sell |
1,081,365
-4,780,912
| -82% | -$86M | 0.01% | 873 |
|
|
2024
Q1 | $121M | Sell |
5,862,277
-237,097
| -4% | -$4.9M | 0.04% | 397 |
|
|
2023
Q4 | $119M | Buy |
6,099,374
+261,202
| +4% | +$5.09M | 0.05% | 389 |
|
|
2023
Q3 | $93.8M | Buy |
5,838,172
+321,581
| +6% | +$5.17M | 0.04% | 416 |
|
|
2023
Q2 | $91M | Hold |
5,516,591
| – | – | 0.04% | 410 |
|
|
2023
Q1 | $91M | Buy |
5,516,591
+195,554
| +4% | +$3.22M | 0.04% | 410 |
|
|
2022
Q4 | $85.4M | Buy |
5,321,037
+483,753
| +10% | +$7.76M | 0.04% | 421 |
|
|
2022
Q3 | $76.8M | Sell |
4,837,284
-221,691
| -4% | -$3.52M | 0.04% | 441 |
|
|
2022
Q2 | $79.3M | Sell |
5,058,975
-480,397
| -9% | -$7.53M | 0.04% | 429 |
|
|
2022
Q1 | $108M | Sell |
5,539,372
-878,237
| -14% | -$17.1M | 0.05% | 413 |
|
|
2021
Q4 | $112M | Buy |
6,417,609
+163,795
| +3% | +$2.85M | 0.04% | 434 |
|
|
2021
Q3 | $102M | Sell |
6,253,814
-402,198
| -6% | -$6.57M | 0.04% | 431 |
|
|
2021
Q2 | $114M | Sell |
6,656,012
-490,004
| -7% | -$8.37M | 0.05% | 403 |
|
|
2021
Q1 | $120M | Buy |
7,146,016
+144,688
| +2% | +$2.44M | 0.05% | 380 |
|
|
2020
Q4 | $102M | Buy |
7,001,328
+338,625
| +5% | +$4.95M | 0.05% | 396 |
|
|
2020
Q3 | $71.9M | Sell |
6,662,703
-231,442
| -3% | -$2.5M | 0.04% | 421 |
|
|
2020
Q2 | $74.4M | Sell |
6,894,145
-1,782,948
| -21% | -$19.2M | 0.05% | 382 |
|
|
2020
Q1 | $95.8M | Sell |
8,677,093
-695,872
| -7% | -$7.68M | 0.07% | 277 |
|
|
2019
Q4 | $174M | Buy |
9,372,965
+1,532,157
| +20% | +$28.4M | 0.11% | 205 |
|
|
2019
Q3 | $136M | Sell |
7,840,808
-174,404
| -2% | -$3.02M | 0.09% | 234 |
|
|
2019
Q2 | $146M | Buy |
8,015,212
+1,016,831
| +15% | +$18.5M | 0.1% | 216 |
|
|
2019
Q1 | $132M | Sell |
6,998,381
-472,235
| -6% | -$8.93M | 0.1% | 230 |
|
|
2018
Q4 | $125M | Buy |
7,470,616
+1,074,070
| +17% | +$17.9M | 0.11% | 212 |
|
|
2018
Q3 | $135M | Sell |
6,396,546
-153,542
| -2% | -$3.24M | 0.1% | 228 |
|
|
2018
Q2 | $138M | Buy |
6,550,088
+191,139
| +3% | +$4.03M | 0.11% | 218 |
|
|
2018
Q1 | $119M | Buy |
6,358,949
+558,625
| +10% | +$10.4M | 0.09% | 249 |
|
|
2017
Q4 | $115M | Buy |
5,800,324
+920,118
| +19% | +$18.3M | 0.1% | 234 |
|
|
2017
Q3 | $90.2M | Buy |
4,880,206
+65,562
| +1% | +$1.21M | 0.08% | 269 |
|
|
2017
Q2 | $88M | Buy |
4,814,644
+117,996
| +3% | +$2.16M | 0.09% | 265 |
|
|
2017
Q1 | $87.6M | Buy |
4,696,648
+885,142
| +23% | +$16.5M | 0.09% | 250 |
|
|
2016
Q4 | $71.8M | Buy |
3,811,506
+97,034
| +3% | +$1.83M | 0.08% | 269 |
|
|
2016
Q3 | $57.8M | Sell |
3,714,472
-14,916
| -0.4% | -$232K | 0.06% | 327 |
|
|
2016
Q2 | $60.5M | Sell |
3,729,388
-252,098
| -6% | -$4.09M | 0.07% | 309 |
|
|
2016
Q1 | $66.5M | Sell |
3,981,486
-390,805
| -9% | -$6.53M | 0.08% | 277 |
|
|
2015
Q4 | $67.1M | Sell |
4,372,291
-502,230
| -10% | -$7.7M | 0.08% | 277 |
|
|
2015
Q3 | $77.1M | Buy |
4,874,521
+178,589
| +4% | +$2.82M | 0.09% | 271 |
|
|
2015
Q2 | $93.1M | Buy |
4,695,932
+39,271
| +0.8% | +$779K | 0.09% | 246 |
|
|
2015
Q1 | $94M | Sell |
4,656,661
-394,885
| -8% | -$7.97M | 0.09% | 260 |
|
|
2014
Q4 | $120M | Buy |
5,051,546
+71,887
| +1% | +$1.71M | 0.11% | 205 |
|
|
2014
Q3 | $106M | Sell |
4,979,659
-213,370
| -4% | -$4.55M | 0.11% | 215 |
|
|
2014
Q2 | $114M | Sell |
5,193,029
-11,049
| -0.2% | -$243K | 0.12% | 202 |
|
|
2014
Q1 | $105M | Buy |
5,204,078
+379,031
| +8% | +$7.67M | 0.11% | 207 |
|
|
2013
Q4 | $93.8M | Buy |
4,825,047
+953,421
| +25% | +$18.5M | 0.11% | 217 |
|
|
2013
Q3 | $68.4M | Sell |
3,871,626
-335,508
| -8% | -$5.93M | 0.08% | 266 |
|
|
2013
Q2 | $71M | Buy |
+4,207,134
| New | +$71M | 0.09% | 248 |
|