VanEck Associates’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 | $2.34M | Sell |
152,168
-6,491
| -4% | -$99.7K | ﹤0.01% | 940 |
|
|
2025
Q1 | $2.26M | Buy |
158,659
+6,967
| +5% | +$99K | ﹤0.01% | 939 |
|
|
2024
Q4 | $2.66M | Buy |
151,692
+16,235
| +12% | +$284K | ﹤0.01% | 899 |
|
|
2024
Q3 | $2.35M | Buy |
135,457
+14,088
| +12% | +$245K | ﹤0.01% | 888 |
|
|
2024
Q2 | $2.18M | Buy |
121,369
+20,255
| +20% | +$364K | ﹤0.01% | 862 |
|
|
2024
Q1 | $2.09M | Buy |
101,114
+1,187
| +1% | +$24.5K | ﹤0.01% | 844 |
|
|
2023
Q4 | $1.95M | Buy |
99,927
+16,430
| +20% | +$320K | ﹤0.01% | 802 |
|
|
2023
Q3 | $1.34M | Buy |
83,497
+3,460
| +4% | +$55.6K | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.35M | Buy |
80,037
+2,150
| +3% | +$36.2K | ﹤0.01% | 799 |
|
|
2023
Q1 | $1.28M | Buy |
77,887
+4,035
| +5% | +$66.5K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.19M | Buy |
73,852
+32,799
| +80% | +$526K | ﹤0.01% | 774 |
|
|
2022
Q3 | $652K | Sell |
41,053
-23,547
| -36% | -$374K | ﹤0.01% | 849 |
|
|
2022
Q2 | $1.01M | Buy |
64,600
+858
| +1% | +$13.5K | ﹤0.01% | 790 |
|
|
2022
Q1 | $1.24M | Buy |
63,742
+8,347
| +15% | +$162K | ﹤0.01% | 795 |
|
|
2021
Q4 | $963K | Buy |
55,395
+22,208
| +67% | +$386K | ﹤0.01% | 855 |
|
|
2021
Q3 | $542K | Buy |
33,187
+4,799
| +17% | +$78.4K | ﹤0.01% | 901 |
|
|
2021
Q2 | $485K | Sell |
28,388
-2,382
| -8% | -$40.7K | ﹤0.01% | 906 |
|
|
2021
Q1 | $518K | Buy |
30,770
+2,517
| +9% | +$42.4K | ﹤0.01% | 848 |
|
|
2020
Q4 | $413K | Buy |
28,253
+7,044
| +33% | +$103K | ﹤0.01% | 793 |
|
|
2020
Q3 | $229K | Buy |
21,209
+4,030
| +23% | +$43.5K | ﹤0.01% | 813 |
|
|
2020
Q2 | $185K | Buy |
17,179
+8,432
| +96% | +$90.8K | ﹤0.01% | 805 |
|
|
2020
Q1 | $97K | Buy |
8,747
+4,555
| +109% | +$50.5K | ﹤0.01% | 828 |
|
|
2019
Q4 | $78K | Buy |
+4,192
| New | +$78K | ﹤0.01% | 859 |
|