USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276,725
| Closed | -$4.97M | – | 542 |
|
|
2024
Q2 | $4.97M | Buy |
276,725
+7,079
| +3% | +$127K | 0.04% | 381 |
|
|
2024
Q1 | $5.57M | Buy |
269,646
+22,302
| +9% | +$461K | 0.05% | 350 |
|
|
2023
Q4 | $4.82M | Hold |
247,344
| – | – | 0.04% | 382 |
|
|
2023
Q3 | $3.97M | Buy |
247,344
+25,785
| +12% | +$414K | 0.04% | 410 |
|
|
2023
Q2 | $3.73M | Buy |
221,559
+10,813
| +5% | +$182K | 0.04% | 418 |
|
|
2023
Q1 | $3.48M | Hold |
210,746
| – | – | 0.05% | 415 |
|
|
2022
Q4 | $3.38M | Hold |
210,746
| – | – | 0.05% | 417 |
|
|
2022
Q3 | $3.35M | Sell |
210,746
-12,246
| -5% | -$194K | 0.05% | 394 |
|
|
2022
Q2 | $3.5M | Sell |
222,992
-10,141
| -4% | -$159K | 0.03% | 456 |
|
|
2022
Q1 | $4.53M | Buy |
233,133
+77,354
| +50% | +$1.5M | 0.04% | 467 |
|
|
2021
Q4 | $2.71M | Hold |
155,779
| – | – | 0.02% | 576 |
|
|
2021
Q3 | $2.54M | Sell |
155,779
-41,927
| -21% | -$684K | 0.02% | 592 |
|
|
2021
Q2 | $3.38M | Hold |
197,706
| – | – | 0.03% | 331 |
|
|
2021
Q1 | $3.33M | Hold |
197,706
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $2.89M | Hold |
197,706
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $2.13M | Hold |
197,706
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $2.13M | Sell |
197,706
-14,342
| -7% | -$155K | 0.02% | 338 |
|
|
2020
Q1 | $2.34M | Buy |
+212,048
| New | +$2.34M | 0.03% | 174 |
|