Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
1,587,165
-237,477
| -13% | -$3.65M | 0.04% | 351 |
|
|
2025
Q1 | $25.7M | Buy |
1,824,642
+363,533
| +25% | +$5.12M | 0.05% | 326 |
|
|
2024
Q4 | $25.5M | Buy |
1,461,109
+226,310
| +18% | +$3.96M | 0.05% | 319 |
|
|
2024
Q3 | $21.6M | Sell |
1,234,799
-271,501
| -18% | -$4.75M | 0.04% | 370 |
|
|
2024
Q2 | $27.1M | Sell |
1,506,300
-128,352
| -8% | -$2.31M | 0.05% | 311 |
|
|
2024
Q1 | $33.8M | Buy |
1,634,652
+3,908
| +0.2% | +$80.8K | 0.07% | 274 |
|
|
2023
Q4 | $31.8M | Sell |
1,630,744
-68,044
| -4% | -$1.32M | 0.07% | 279 |
|
|
2023
Q3 | $27.3M | Sell |
1,698,788
-21,301
| -1% | -$342K | 0.07% | 259 |
|
|
2023
Q2 | $28.9M | Buy |
1,720,089
+29,715
| +2% | +$500K | 0.07% | 272 |
|
|
2023
Q1 | $27.9M | Buy |
1,690,374
+186,077
| +12% | +$3.07M | 0.07% | 275 |
|
|
2022
Q4 | $24.1M | Sell |
1,504,297
-148,686
| -9% | -$2.39M | 0.07% | 300 |
|
|
2022
Q3 | $26.3M | Buy |
1,652,983
+19,540
| +1% | +$310K | 0.08% | 272 |
|
|
2022
Q2 | $25.9M | Sell |
1,633,443
-82,985
| -5% | -$1.32M | 0.08% | 248 |
|
|
2022
Q1 | $34.3M | Buy |
1,716,428
+377,099
| +28% | +$7.54M | 0.09% | 237 |
|
|
2021
Q4 | $23.3M | Sell |
1,339,329
-453,798
| -25% | -$7.89M | 0.05% | 310 |
|
|
2021
Q3 | $29.4M | Sell |
1,793,127
-32,247
| -2% | -$529K | 0.07% | 275 |
|
|
2021
Q2 | $31.2M | Buy |
1,825,374
+60,931
| +3% | +$1.04M | 0.07% | 263 |
|
|
2021
Q1 | $29.7M | Buy |
1,764,443
+30,796
| +2% | +$519K | 0.07% | 268 |
|
|
2020
Q4 | $25.4M | Buy |
1,733,647
+486,354
| +39% | +$7.12M | 0.06% | 271 |
|
|
2020
Q3 | $13.5M | Sell |
1,247,293
-255,902
| -17% | -$2.76M | 0.04% | 364 |
|
|
2020
Q2 | $16.2M | Buy |
1,503,195
+188,194
| +14% | +$2.03M | 0.04% | 332 |
|
|
2020
Q1 | $14.5M | Sell |
1,315,001
-83,712
| -6% | -$924K | 0.05% | 324 |
|
|
2019
Q4 | $26M | Buy |
1,398,713
+102,576
| +8% | +$1.9M | 0.06% | 282 |
|
|
2019
Q3 | $22.4M | Sell |
1,296,137
-562,514
| -30% | -$9.73M | 0.06% | 304 |
|
|
2019
Q2 | $33.9M | Sell |
1,858,651
-13,829
| -0.7% | -$252K | 0.08% | 253 |
|
|
2019
Q1 | $35.4M | Sell |
1,872,480
-407,154
| -18% | -$7.7M | 0.08% | 244 |
|
|
2018
Q4 | $38.4M | Sell |
2,279,634
-1,255,231
| -36% | -$21.1M | 0.09% | 198 |
|
|
2018
Q3 | $74.6M | Buy |
3,534,865
+71,091
| +2% | +$1.5M | 0.14% | 143 |
|
|
2018
Q2 | $73M | Sell |
3,463,774
-1,152,572
| -25% | -$24.3M | 0.14% | 142 |
|
|
2018
Q1 | $86M | Buy |
4,616,346
+1,499,204
| +48% | +$27.9M | 0.17% | 129 |
|
|
2017
Q4 | $61.9M | Sell |
3,117,142
-1,402,440
| -31% | -$27.8M | 0.12% | 170 |
|
|
2017
Q3 | $83.6M | Buy |
+4,519,582
| New | +$83.6M | 0.15% | 138 |
|