Zurich Insurance Group’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
Q2 | – | Sell |
-2,643,272
| Closed | -$54.7M | – | 247 |
|
|
2024
Q1 | $54.7M | Buy |
2,643,272
+7,022
| +0.3% | +$145K | 0.5% | 71 |
|
|
2023
Q4 | $51.3M | Buy |
2,636,250
+1,789,833
| +211% | +$34.8M | 0.52% | 65 |
|
|
2023
Q3 | $13.6M | Buy |
+846,417
| New | +$13.6M | 0.14% | 117 |
|
|
2018
Q4 | – | Sell |
-339,123
| Closed | -$7.16M | – | 487 |
|
|
2018
Q3 | $7.16M | Sell |
339,123
-15,010
| -4% | -$317K | 0.15% | 177 |
|
|
2018
Q2 | $7.46M | Buy |
354,133
+95,943
| +37% | +$2.02M | 0.17% | 177 |
|
|
2018
Q1 | $4.81M | Sell |
258,190
-740
| -0.3% | -$13.8K | 0.11% | 250 |
|
|
2017
Q4 | $5.14M | Buy |
258,930
+157,963
| +156% | +$3.14M | 0.12% | 205 |
|
|
2017
Q3 | $1.87M | Sell |
100,967
-4,064
| -4% | -$75.1K | 0.05% | 392 |
|
|
2017
Q2 | $1.92M | Sell |
105,031
-2,809
| -3% | -$51.3K | 0.05% | 401 |
|
|
2017
Q1 | $2.01M | Sell |
107,840
-27,419
| -20% | -$512K | 0.06% | 344 |
|
|
2016
Q4 | $2.55M | Buy |
+135,259
| New | +$2.55M | 0.08% | 288 |
|