UBS Group’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 | $49.6M | Sell |
3,229,957
-291,537
| -8% | -$4.48M | 0.01% | 1216 |
|
|
2025
Q1 | $50M | Sell |
3,521,494
-122,594
| -3% | -$1.74M | 0.01% | 1165 |
|
|
2024
Q4 | $63.8M | Buy |
3,644,088
+1,777,206
| +95% | +$31.1M | 0.01% | 965 |
|
|
2024
Q3 | $32.9M | Buy |
1,866,882
+583,315
| +45% | +$10.3M | 0.01% | 1016 |
|
|
2024
Q2 | $23.1M | Sell |
1,283,567
-66,214
| -5% | -$1.19M | 0.01% | 1147 |
|
|
2024
Q1 | $27.9M | Buy |
1,349,781
+61,995
| +5% | +$1.28M | 0.01% | 1021 |
|
|
2023
Q4 | $25.1M | Sell |
1,287,786
-91,213
| -7% | -$1.78M | 0.01% | 997 |
|
|
2023
Q3 | $22.2M | Buy |
1,378,999
+12,874
| +0.9% | +$207K | 0.01% | 985 |
|
|
2023
Q2 | $23M | Buy |
1,366,125
+392,770
| +40% | +$6.61M | 0.01% | 983 |
|
|
2023
Q1 | $16.1M | Buy |
973,355
+231,922
| +31% | +$3.82M | 0.01% | 1125 |
|
|
2022
Q4 | $11.9M | Sell |
741,433
-200,962
| -21% | -$3.23M | ﹤0.01% | 1287 |
|
|
2022
Q3 | $15M | Buy |
942,395
+591,291
| +168% | +$9.39M | 0.01% | 1064 |
|
|
2022
Q2 | $5.51M | Sell |
351,104
-219,646
| -38% | -$3.44M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $11.1M | Sell |
570,750
-776,191
| -58% | -$15.1M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $23.4M | Sell |
1,346,941
-915,538
| -40% | -$15.9M | 0.01% | 1044 |
|
|
2021
Q3 | $36.9M | Buy |
2,262,479
+639,434
| +39% | +$10.4M | 0.01% | 783 |
|
|
2021
Q2 | $27.7M | Buy |
1,623,045
+769,074
| +90% | +$13.1M | 0.01% | 924 |
|
|
2021
Q1 | $14.4M | Buy |
853,971
+235,198
| +38% | +$3.96M | ﹤0.01% | 1229 |
|
|
2020
Q4 | $9.05M | Sell |
618,773
-333,131
| -35% | -$4.87M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $10.3M | Buy |
951,904
+479,658
| +102% | +$5.18M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $5.1M | Sell |
472,246
-120,728
| -20% | -$1.3M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $6.55M | Sell |
592,974
-871,435
| -60% | -$9.62M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $27.2M | Buy |
1,464,409
+145,516
| +11% | +$2.7M | 0.01% | 893 |
|
|
2019
Q3 | $22.8M | Buy |
1,318,893
+227,078
| +21% | +$3.93M | 0.01% | 901 |
|
|
2019
Q2 | $19.9M | Buy |
1,091,815
+228,776
| +27% | +$4.17M | 0.01% | 981 |
|
|
2019
Q1 | $16.3M | Buy |
863,039
+590,387
| +217% | +$11.2M | 0.01% | 1041 |
|
|
2018
Q4 | $4.55M | Sell |
272,652
-149,245
| -35% | -$2.49M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $8.9M | Buy |
421,897
+342,544
| +432% | +$7.23M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.67M | Sell |
79,353
-35,753
| -31% | -$753K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $2.15M | Sell |
115,106
-512,227
| -82% | -$9.55M | ﹤0.01% | 2503 |
|
|
2017
Q4 | $12.5M | Buy |
627,333
+507,933
| +425% | +$10.1M | 0.01% | 1203 |
|
|
2017
Q3 | $2.21M | Buy |
119,400
+28,072
| +31% | +$519K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $1.67M | Sell |
91,328
-96,909
| -51% | -$1.77M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $3.51M | Buy |
188,237
+122,182
| +185% | +$2.28M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.24M | Sell |
66,055
-47,377
| -42% | -$892K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $1.77M | Sell |
113,432
-221,646
| -66% | -$3.45M | ﹤0.01% | 2326 |
|
|
2016
Q2 | $5.43M | Buy |
335,078
+92,041
| +38% | +$1.49M | ﹤0.01% | 1443 |
|
|
2016
Q1 | $4.06M | Sell |
243,037
-98,283
| -29% | -$1.64M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $5.24M | Buy |
341,320
+76,940
| +29% | +$1.18M | ﹤0.01% | 1490 |
|
|
2015
Q3 | $4.18M | Sell |
264,380
-140,548
| -35% | -$2.22M | ﹤0.01% | 1616 |
|
|
2015
Q2 | $8.03M | Sell |
404,928
-375,332
| -48% | -$7.44M | 0.01% | 1269 |
|
|
2015
Q1 | $15.7M | Sell |
780,260
-14,958
| -2% | -$302K | 0.01% | 901 |
|
|
2014
Q4 | $18.9M | Buy |
+795,218
| New | +$18.9M | 0.01% | 788 |
|