UniSuper Management’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 | $4.68M | Sell |
304,495
-15,300
| -5% | -$235K | 0.03% | 263 |
|
|
2025
Q1 | $4.54M | Buy |
319,795
+10,813
| +3% | +$154K | 0.03% | 251 |
|
|
2024
Q4 | $5.41M | Buy |
308,982
+15,600
| +5% | +$273K | 0.04% | 215 |
|
|
2024
Q3 | $5.16M | Buy |
293,382
+12,015
| +4% | +$211K | 0.04% | 227 |
|
|
2024
Q2 | $5.06M | Buy |
281,367
+28,837
| +11% | +$518K | 0.04% | 216 |
|
|
2024
Q1 | $5.22M | Buy |
252,530
+42,037
| +20% | +$869K | 0.05% | 173 |
|
|
2023
Q4 | $4.1M | Buy |
210,493
+3,693
| +2% | +$71.9K | 0.05% | 189 |
|
|
2023
Q3 | $3.32M | Buy |
206,800
+2,100
| +1% | +$33.7K | 0.04% | 192 |
|
|
2023
Q2 | $3.45M | Buy |
+204,700
| New | +$3.45M | 0.04% | 193 |
|