Adage Capital Partners’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 | $9.76M | Buy |
635,333
+4,400
| +0.7% | +$67.6K | 0.02% | 621 |
|
|
2025
Q1 | $8.97M | Sell |
630,933
-922,200
| -59% | -$13.1M | 0.02% | 606 |
|
|
2024
Q4 | $27.2M | Sell |
1,553,133
-159,000
| -9% | -$2.79M | 0.05% | 356 |
|
|
2024
Q3 | $30.1M | Sell |
1,712,133
-164,200
| -9% | -$2.89M | 0.05% | 341 |
|
|
2024
Q2 | $33.7M | Buy |
1,876,333
+709,400
| +61% | +$12.8M | 0.06% | 304 |
|
|
2024
Q1 | $24.1M | Sell |
1,166,933
-68,300
| -6% | -$1.41M | 0.05% | 401 |
|
|
2023
Q4 | $24M | Sell |
1,235,233
-272,300
| -18% | -$5.3M | 0.05% | 372 |
|
|
2023
Q3 | $24.2M | Sell |
1,507,533
-101,100
| -6% | -$1.62M | 0.05% | 339 |
|
|
2023
Q2 | $27.1M | Sell |
1,608,633
-7,300
| -0.5% | -$123K | 0.06% | 327 |
|
|
2023
Q1 | $26.6M | Buy |
1,615,933
+1,045,950
| +184% | +$17.2M | 0.06% | 347 |
|
|
2022
Q4 | $9.15M | Buy |
569,983
+483,150
| +556% | +$7.75M | 0.02% | 658 |
|
|
2022
Q3 | $1.38M | Buy |
86,833
+4,900
| +6% | +$77.8K | ﹤0.01% | 876 |
|
|
2022
Q2 | $1.29M | Sell |
81,933
-663,700
| -89% | -$10.4M | ﹤0.01% | 912 |
|
|
2022
Q1 | $14.5M | Sell |
745,633
-15,200
| -2% | -$295K | 0.03% | 592 |
|
|
2021
Q4 | $13.2M | Buy |
760,833
+9,800
| +1% | +$170K | 0.02% | 614 |
|
|
2021
Q3 | $12.3M | Sell |
751,033
-11,000
| -1% | -$180K | 0.02% | 635 |
|
|
2021
Q2 | $13M | Sell |
762,033
-18,500
| -2% | -$316K | 0.03% | 620 |
|
|
2021
Q1 | $13.2M | Buy |
780,533
+35,300
| +5% | +$595K | 0.03% | 593 |
|
|
2020
Q4 | $10.9M | Sell |
745,233
-30,200
| -4% | -$442K | 0.02% | 567 |
|
|
2020
Q3 | $8.37M | Sell |
775,433
-25,600
| -3% | -$276K | 0.02% | 558 |
|
|
2020
Q2 | $8.64M | Sell |
801,033
-13,300
| -2% | -$144K | 0.02% | 542 |
|
|
2020
Q1 | $8.99M | Sell |
814,333
-14,800
| -2% | -$163K | 0.03% | 486 |
|
|
2019
Q4 | $15.4M | Sell |
829,133
-39,700
| -5% | -$736K | 0.04% | 441 |
|
|
2019
Q3 | $15M | Sell |
868,833
-8,200
| -0.9% | -$142K | 0.04% | 436 |
|
|
2019
Q2 | $16M | Sell |
877,033
-46,500
| -5% | -$847K | 0.04% | 413 |
|
|
2019
Q1 | $17.5M | Buy |
923,533
+14,400
| +2% | +$272K | 0.04% | 414 |
|
|
2018
Q4 | $15.2M | Sell |
909,133
-45,000
| -5% | -$750K | 0.04% | 399 |
|
|
2018
Q3 | $20.1M | Sell |
954,133
-30,100
| -3% | -$635K | 0.04% | 397 |
|
|
2018
Q2 | $20.7M | Buy |
984,233
+8,000
| +0.8% | +$169K | 0.05% | 392 |
|
|
2018
Q1 | $18.2M | Sell |
976,233
-65,200
| -6% | -$1.22M | 0.04% | 423 |
|
|
2017
Q4 | $20.7M | Sell |
1,041,433
-20,200
| -2% | -$401K | 0.05% | 403 |
|
|
2017
Q3 | $19.6M | Buy |
1,061,633
+22,500
| +2% | +$416K | 0.05% | 421 |
|
|
2017
Q2 | $19M | Sell |
1,039,133
-16,200
| -2% | -$296K | 0.05% | 421 |
|
|
2017
Q1 | $19.7M | Sell |
1,055,333
-15,300
| -1% | -$286K | 0.05% | 403 |
|
|
2016
Q4 | $20.2M | Sell |
1,070,633
-14,600
| -1% | -$275K | 0.06% | 368 |
|
|
2016
Q3 | $16.9M | Sell |
1,085,233
-12,300
| -1% | -$192K | 0.05% | 411 |
|
|
2016
Q2 | $17.8M | Sell |
1,097,533
-20,500
| -2% | -$332K | 0.05% | 389 |
|
|
2016
Q1 | $18.7M | Hold |
1,118,033
| – | – | 0.05% | 375 |
|
|
2015
Q4 | $17.2M | Sell |
1,118,033
-14,400
| -1% | -$221K | 0.04% | 416 |
|
|
2015
Q3 | $17.9M | Sell |
1,132,433
-14,000
| -1% | -$221K | 0.05% | 401 |
|
|
2015
Q2 | $22.7M | Hold |
1,146,433
| – | – | 0.06% | 384 |
|
|
2015
Q1 | $23.1M | Buy |
1,146,433
+34,900
| +3% | +$704K | 0.06% | 392 |
|
|
2014
Q4 | $26.4M | Sell |
1,111,533
-20,200
| -2% | -$480K | 0.06% | 346 |
|
|
2014
Q3 | $24.1M | Sell |
1,131,733
-16,800
| -1% | -$358K | 0.06% | 349 |
|
|
2014
Q2 | $25.3M | Sell |
1,148,533
-18,300
| -2% | -$403K | 0.07% | 342 |
|
|
2014
Q1 | $23.6M | Buy |
1,166,833
+9,600
| +0.8% | +$194K | 0.06% | 348 |
|
|
2013
Q4 | $22.5M | Buy |
1,157,233
+26,200
| +2% | +$509K | 0.06% | 373 |
|
|
2013
Q3 | $20M | Buy |
1,131,033
+28,200
| +3% | +$498K | 0.06% | 377 |
|
|
2013
Q2 | $18.6M | Buy |
+1,102,833
| New | +$18.6M | 0.06% | 368 |
|