Westpac Banking Corp’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
Q4 | – | Sell |
-163,456
| Closed | -$2.88M | – | 484 |
|
|
2024
Q3 | $2.88M | Hold |
163,456
| – | – | 0.19% | 126 |
|
|
2024
Q2 | $2.94M | Buy |
163,456
+3,920
| +2% | +$70.5K | 0.23% | 106 |
|
|
2024
Q1 | $3.3M | Buy |
159,536
+7,770
| +5% | +$161K | 0.25% | 105 |
|
|
2023
Q4 | $2.95M | Buy |
151,766
+10,284
| +7% | +$200K | 0.24% | 109 |
|
|
2023
Q3 | $2.27M | Buy |
141,482
+1,455
| +1% | +$23.4K | 0.17% | 138 |
|
|
2023
Q2 | $2.36M | Sell |
140,027
-55,181
| -28% | -$929K | 0.17% | 161 |
|
|
2023
Q1 | $3.22M | Sell |
195,208
-228,982
| -54% | -$3.78M | 0.04% | 434 |
|
|
2022
Q4 | $6.81M | Buy |
424,190
+76,015
| +22% | +$1.22M | 0.1% | 267 |
|
|
2022
Q3 | $5.53M | Sell |
348,175
-261,877
| -43% | -$4.16M | 0.08% | 301 |
|
|
2022
Q2 | $9.57M | Buy |
610,052
+380,167
| +165% | +$5.96M | 0.12% | 223 |
|
|
2022
Q1 | $4.47M | Buy |
229,885
+190,722
| +487% | +$3.71M | 0.05% | 408 |
|
|
2021
Q4 | $681K | Buy |
39,163
+5,292
| +16% | +$92K | 0.01% | 751 |
|
|
2021
Q3 | $553K | Sell |
33,871
-46,897
| -58% | -$766K | 0.01% | 800 |
|
|
2021
Q2 | $1.38M | Hold |
80,768
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $1.36M | Sell |
80,768
-67,950
| -46% | -$1.14M | 0.02% | 636 |
|
|
2020
Q4 | $2.18M | Sell |
148,718
-310
| -0.2% | -$4.54K | 0.02% | 560 |
|
|
2020
Q3 | $1.61M | Buy |
149,028
+5,000
| +3% | +$54K | 0.02% | 575 |
|
|
2020
Q2 | $1.55M | Sell |
144,028
-544,937
| -79% | -$5.88M | 0.02% | 555 |
|
|
2020
Q1 | $7.61M | Sell |
688,965
-578,875
| -46% | -$6.39M | 0.13% | 206 |
|
|
2019
Q4 | $23.5M | Buy |
1,267,840
+37,616
| +3% | +$698K | 0.3% | 82 |
|
|
2019
Q3 | $21.3M | Sell |
1,230,224
-96,429
| -7% | -$1.67M | 0.3% | 83 |
|
|
2019
Q2 | $24.2M | Sell |
1,326,653
-8,964
| -0.7% | -$163K | 0.37% | 66 |
|
|
2019
Q1 | $25.2M | Buy |
1,335,617
+112,982
| +9% | +$2.14M | 0.42% | 56 |
|
|
2018
Q4 | $20.4M | Buy |
1,222,635
+101,329
| +9% | +$1.69M | 0.35% | 75 |
|
|
2018
Q3 | $23.7M | Buy |
1,121,306
+45,885
| +4% | +$968K | 0.41% | 57 |
|
|
2018
Q2 | $22.7M | Buy |
1,075,421
+224,424
| +26% | +$4.73M | 0.44% | 56 |
|
|
2018
Q1 | $15.9M | Buy |
850,997
+72,518
| +9% | +$1.35M | 0.32% | 86 |
|
|
2017
Q4 | $15.5M | Sell |
778,479
-573,155
| -42% | -$11.4M | 0.35% | 77 |
|
|
2017
Q3 | $25M | Buy |
1,351,634
+635,526
| +89% | +$11.8M | 0.55% | 33 |
|
|
2017
Q2 | $13.1M | Sell |
716,108
-457,677
| -39% | -$8.36M | 0.29% | 85 |
|
|
2017
Q1 | $21.9M | Buy |
1,173,785
+355,827
| +44% | +$6.64M | 0.18% | 127 |
|
|
2016
Q4 | $17.8M | Buy |
817,958
+130,904
| +19% | +$2.84M | 0.17% | 137 |
|
|
2016
Q3 | $10.4M | Buy |
687,054
+14,714
| +2% | +$223K | 0.11% | 182 |
|
|
2016
Q2 | $9.38M | Buy |
672,340
+56,210
| +9% | +$784K | 0.1% | 221 |
|
|
2016
Q1 | $16.8M | Buy |
616,130
+16,731
| +3% | +$456K | 0.18% | 126 |
|
|
2015
Q4 | $9.19M | Sell |
599,399
-21,129
| -3% | -$324K | 0.1% | 204 |
|
|
2015
Q3 | $9.81M | Sell |
620,528
-18,492
| -3% | -$292K | 0.11% | 180 |
|
|
2015
Q2 | $12.7M | Sell |
639,020
-39,588
| -6% | -$785K | 0.12% | 161 |
|
|
2015
Q1 | $15.6M | Sell |
678,608
-175,880
| -21% | -$4.04M | 0.14% | 168 |
|
|
2014
Q4 | $20.3M | Sell |
854,488
-71,916
| -8% | -$1.71M | 0.19% | 115 |
|
|
2014
Q3 | $19.8M | Sell |
926,404
-492,486
| -35% | -$10.5M | 0.19% | 124 |
|
|
2014
Q2 | $31.2M | Sell |
1,418,890
-58,300
| -4% | -$1.28M | 0.3% | 69 |
|
|
2014
Q1 | $29.9M | Buy |
1,477,190
+352,356
| +31% | +$7.13M | 0.32% | 71 |
|
|
2013
Q4 | $21.9M | Sell |
1,124,834
-273,672
| -20% | -$5.32M | 0.25% | 95 |
|
|
2013
Q3 | $24.7M | Buy |
1,398,506
+161,670
| +13% | +$2.86M | 0.31% | 74 |
|
|
2013
Q2 | $21.3M | Buy |
+1,236,836
| New | +$21.3M | 0.33% | 83 |
|