Van Lanschot Kempen Investment Management’s Host Hotels & Resorts HST Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Buy	178,812 +75,530	+73%	+$1.44M	0.03%	209
2025 Q4	$1.83M	Sell	103,282 -43,452	-30%	-$750K	0.02%	224
2025 Q3	$2.5M	Buy	+146,734	New	+$2.43M	0.02%	218
2025 Q2	–	Sell	-512,497	Closed	-$7.28M	–	249
2025 Q1	$7.28M	Buy	512,497 +37,241	+8%	+$604K	0.08%	166
2024 Q4	$8.33M	Buy	475,256 +220,357	+86%	+$3.96M	0.08%	152
2024 Q3	$4.49M	Buy	+254,899	New	+$4.43M	0.05%	170
2024 Q2	–	Sell	-41,215	Closed	-$852K	–	218
2024 Q1	$852K	Sell	41,215 -566,585	-93%	-$11.4M	0.01%	195
2023 Q4	$11.8M	Sell	607,800 -3,200	-0.5%	-$54.9K	0.17%	129
2023 Q3	$9.82M	Buy	611,000 +27,100	+5%	+$452K	0.18%	111
2023 Q2	$9.83M	Sell	583,900 -65,800	-10%	-$1.1M	0.18%	114
2023 Q1	$10.7M	Buy	649,700 +92,300	+17%	+$1.57M	0.2%	107
2022 Q4	$8.95M	Sell	557,400 -4,600	-0.8%	-$80.5K	0.26%	103
2022 Q3	$8.93M	Buy	562,000 +78,300	+16%	+$1.36M	0.36%	88
2022 Q2	$7.58M	Buy	+483,700	New	+$9.22M	0.27%	95
2021 Q4	–	Sell	-202,504	Closed	-$3.31M	–	201
2021 Q3	$3.31M	Sell	202,504 -714,797	-78%	-$11.6M	0.12%	122
2021 Q2	$15.7M	Buy	917,301 +123,720	+16%	+$2.16M	0.56%	67
2021 Q1	$13.4M	Sell	793,581 -50,720	-6%	-$793K	0.61%	67
2020 Q4	$12.4M	Buy	844,301 +9,800	+1%	+$127K	0.72%	61
2020 Q3	$9M	Sell	834,501 -71,400	-8%	-$789K	0.68%	63
2020 Q2	$9.78M	Buy	905,901 +337,844	+59%	+$3.88M	0.71%	60
2020 Q1	$6.27M	Sell	568,057 -135,200	-19%	-$2.04M	0.52%	72
2019 Q4	$13M	Buy	703,257 +27,600	+4%	+$477K	0.82%	46
2019 Q3	$11.7M	Buy	675,657 +121,900	+22%	+$2.08M	0.93%	50
2019 Q2	$10.1M	Sell	553,757 -78,500	-12%	-$1.48M	0.88%	49
2019 Q1	$11.9M	Buy	632,257 +8,700	+1%	+$161K	1.09%	35
2018 Q4	$10.4M	Buy	623,557 +253,600	+69%	+$4.75M	1.16%	38
2018 Q3	$7.81M	Sell	369,957 -133,200	-26%	-$2.82M	0.63%	53
2018 Q2	$10.6M	Buy	503,157 +285,119	+131%	+$5.82M	0.79%	51
2018 Q1	$4.07M	Buy	218,038 +86,377	+66%	+$1.69M	0.33%	82
2017 Q4	$2.61M	Sell	131,661 -36,095	-22%	-$707K	0.21%	113
2017 Q3	$3.1M	Buy	167,756 +19,135	+13%	+$348K	0.24%	105
2017 Q2	$2.72M	Buy	148,621 +64,307	+76%	+$1.18M	0.26%	87
2017 Q1	$1.57M	Buy	84,314 +34,685	+70%	+$634K	0.18%	102
2016 Q4	$935K	Buy	49,629 +3,978	+9%	+$67.2K	0.12%	116
2016 Q3	$711K	Hold	45,651	–	–	0.09%	112
2016 Q2	$740K	Buy	45,651 +1,965	+4%	+$30.9K	0.09%	111
2016 Q1	$730K	Sell	43,686 -15,120	-26%	-$228K	0.08%	103
2015 Q4	$902K	Buy	58,806 +31,145	+113%	+$518K	0.1%	91
2015 Q3	$437K	Hold	27,661	–	–	0.05%	105
2015 Q2	$549K	Hold	27,661	–	–	0.06%	105
2015 Q1	$558K	Buy	27,661 +11,805	+74%	+$264K	0.07%	92
2014 Q4	$377K	Buy	+15,856	New	+$361K	0.04%	96