VOYA Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
352,711
-396,208
| -53% | -$6.09M | 0.01% | 929 |
|
|
2025
Q1 | $10.6M | Buy |
748,919
+542,513
| +263% | +$7.71M | 0.01% | 717 |
|
|
2024
Q4 | $3.62M | Sell |
206,406
-80,426
| -28% | -$1.41M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $5.05M | Sell |
286,832
-423,410
| -60% | -$7.45M | 0.01% | 992 |
|
|
2024
Q2 | $12.8M | Buy |
710,242
+124,709
| +21% | +$2.24M | 0.01% | 684 |
|
|
2024
Q1 | $12.1M | Buy |
585,533
+340,307
| +139% | +$7.04M | 0.01% | 693 |
|
|
2023
Q4 | $4.77M | Sell |
245,226
-8,534
| -3% | -$166K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $4.08M | Sell |
253,760
-90,132
| -26% | -$1.45M | ﹤0.01% | 1056 |
|
|
2023
Q2 | $5.79M | Buy |
343,892
+9,642
| +3% | +$162K | 0.01% | 935 |
|
|
2023
Q1 | $5.51M | Sell |
334,250
-19,814
| -6% | -$327K | 0.01% | 954 |
|
|
2022
Q4 | $5.68M | Buy |
354,064
+109,396
| +45% | +$1.76M | 0.01% | 919 |
|
|
2022
Q3 | $3.89M | Sell |
244,668
-2,768
| -1% | -$44K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $3.88M | Sell |
247,436
-11,140
| -4% | -$175K | 0.01% | 836 |
|
|
2022
Q1 | $5.02M | Sell |
258,576
-4,733
| -2% | -$92K | 0.01% | 836 |
|
|
2021
Q4 | $4.58M | Sell |
263,309
-15,999
| -6% | -$278K | 0.01% | 873 |
|
|
2021
Q3 | $4.56M | Sell |
279,308
-571
| -0.2% | -$9.32K | 0.01% | 862 |
|
|
2021
Q2 | $4.78M | Sell |
279,879
-7,693
| -3% | -$131K | 0.01% | 873 |
|
|
2021
Q1 | $4.85M | Sell |
287,572
-6,725
| -2% | -$113K | 0.01% | 848 |
|
|
2020
Q4 | $4.31M | Sell |
294,297
-26,173
| -8% | -$383K | 0.01% | 863 |
|
|
2020
Q3 | $3.46M | Sell |
320,470
-7,205
| -2% | -$77.7K | 0.01% | 860 |
|
|
2020
Q2 | $3.54M | Sell |
327,675
-15,855
| -5% | -$171K | 0.01% | 856 |
|
|
2020
Q1 | $3.79M | Buy |
343,530
+1,055
| +0.3% | +$11.6K | 0.01% | 773 |
|
|
2019
Q4 | $6.35M | Sell |
342,475
-5,320
| -2% | -$98.7K | 0.01% | 734 |
|
|
2019
Q3 | $6.01M | Sell |
347,795
-314,965
| -48% | -$5.45M | 0.01% | 753 |
|
|
2019
Q2 | $12.1M | Sell |
662,760
-6,402
| -1% | -$117K | 0.03% | 546 |
|
|
2019
Q1 | $12.6M | Sell |
669,162
-4,710
| -0.7% | -$89K | 0.03% | 510 |
|
|
2018
Q4 | $11.2M | Buy |
673,872
+97,714
| +17% | +$1.63M | 0.03% | 503 |
|
|
2018
Q3 | $12.2M | Sell |
576,158
-6,804
| -1% | -$144K | 0.03% | 556 |
|
|
2018
Q2 | $12.3M | Sell |
582,962
-7,088
| -1% | -$149K | 0.03% | 551 |
|
|
2018
Q1 | $11M | Sell |
590,050
-89,827
| -13% | -$1.67M | 0.02% | 559 |
|
|
2017
Q4 | $13.5M | Sell |
679,877
-85,442
| -11% | -$1.7M | 0.03% | 511 |
|
|
2017
Q3 | $14.2M | Sell |
765,319
-2,448
| -0.3% | -$45.3K | 0.03% | 492 |
|
|
2017
Q2 | $14M | Sell |
767,767
-262,251
| -25% | -$4.79M | 0.03% | 501 |
|
|
2017
Q1 | $19.2M | Buy |
1,030,018
+78,506
| +8% | +$1.46M | 0.04% | 393 |
|
|
2016
Q4 | $17.9M | Sell |
951,512
-77,454
| -8% | -$1.46M | 0.04% | 397 |
|
|
2016
Q3 | $16K | Sell |
1,028,966
-8,345
| -0.8% | -$130 | 0.03% | 413 |
|
|
2016
Q2 | $16.8M | Buy |
1,037,311
+426,414
| +70% | +$6.91M | 0.04% | 403 |
|
|
2016
Q1 | $10.2M | Buy |
610,897
+85,544
| +16% | +$1.43M | 0.03% | 537 |
|
|
2015
Q4 | $8.06M | Sell |
525,353
-735,108
| -58% | -$11.3M | 0.02% | 629 |
|
|
2015
Q3 | $19.9M | Sell |
1,260,461
-1,982,617
| -61% | -$31.3M | 0.05% | 334 |
|
|
2015
Q2 | $64.3M | Buy |
3,243,078
+58,230
| +2% | +$1.15M | 0.15% | 148 |
|
|
2015
Q1 | $64.3M | Buy |
3,184,848
+1,761,986
| +124% | +$35.6M | 0.14% | 151 |
|
|
2014
Q4 | $33.8M | Sell |
1,422,862
-98,624
| -6% | -$2.34M | 0.07% | 256 |
|
|
2014
Q3 | $32.5M | Sell |
1,521,486
-83,439
| -5% | -$1.78M | 0.07% | 258 |
|
|
2014
Q2 | $35.3M | Sell |
1,604,925
-1,419,372
| -47% | -$31.2M | 0.08% | 254 |
|
|
2014
Q1 | $61.2M | Sell |
3,024,297
-165,557
| -5% | -$3.35M | 0.14% | 148 |
|
|
2013
Q4 | $62M | Sell |
3,189,854
-46,715
| -1% | -$908K | 0.14% | 140 |
|
|
2013
Q3 | $57.2M | Buy |
3,236,569
+905,568
| +39% | +$16M | 0.14% | 150 |
|
|
2013
Q2 | $39.3M | Buy |
+2,331,001
| New | +$39.3M | 0.11% | 177 |
|