Wellington Management Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.76M | Sell |
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|
2025
Q2 | $7M | Sell |
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|
2025
Q1 | $12M | Sell |
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|
2024
Q4 | $25.5M | Sell |
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|
2024
Q3 | $361M | Sell |
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|
2024
Q2 | $606M | Sell |
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|
2024
Q1 | $699M | Sell |
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|
2023
Q4 | $886M | Sell |
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|
2023
Q3 | $808M | Buy |
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|
2023
Q2 | $733M | Buy |
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|
2023
Q1 | $371M | Sell |
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|
2022
Q4 | $410M | Buy |
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|
2022
Q3 | $403M | Buy |
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|
2022
Q2 | $373M | Buy |
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|
2022
Q1 | $395M | Buy |
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|
2021
Q4 | $348M | Buy |
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|
2021
Q3 | $310M | Sell |
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|
2021
Q2 | $340M | Buy |
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|
2021
Q1 | $199M | Buy |
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|
2020
Q4 | $168M | Sell |
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|
2020
Q3 | $136M | Buy |
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|
2020
Q2 | $136M | Sell |
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|
2020
Q1 | $228M | Buy |
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|
2019
Q4 | $297M | Buy |
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|
2019
Q3 | $216M | Buy |
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|
2019
Q2 | $193M | Sell |
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|
2019
Q1 | $206M | Sell |
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|
2018
Q4 | $183M | Sell |
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|
2018
Q3 | $244M | Sell |
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|
2018
Q2 | $280M | Buy |
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|
2018
Q1 | $209M | Buy |
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|
2017
Q4 | $69.7M | Sell |
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|
2017
Q3 | $70.3M | Buy |
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|
2017
Q2 | $66M | Buy |
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|
2017
Q1 | $60.2M | Sell |
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|
2016
Q4 | $92.3M | Sell |
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|
2016
Q3 | $92.3M | Buy |
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|
2016
Q2 | $58.8M | Buy |
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|
2016
Q1 | $54.1M | Buy |
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|
2015
Q4 | $21.1M | Buy |
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|
2015
Q3 | $19.8M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $76.4M | Sell |
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|
2014
Q3 | $70.3M | Buy |
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|
2014
Q2 | $72.4M | Sell |
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|
2014
Q1 | $70.2M | Sell |
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|
2013
Q4 | $170M | Buy |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $105M | Buy |
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