Advisors Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
22,267
+918
| +4% | +$14.1K | 0.01% | 1030 |
|
|
2025
Q1 | $303K | Buy |
21,349
+765
| +4% | +$10.9K | 0.01% | 1044 |
|
|
2024
Q4 | $361K | Buy |
20,584
+2,067
| +11% | +$36.2K | 0.01% | 999 |
|
|
2024
Q3 | $326K | Buy |
18,517
+1,929
| +12% | +$34K | 0.01% | 1020 |
|
|
2024
Q2 | $298K | Buy |
16,588
+75
| +0.5% | +$1.35K | 0.01% | 1027 |
|
|
2024
Q1 | $341K | Sell |
16,513
-3,011
| -15% | -$62.3K | 0.01% | 1019 |
|
|
2023
Q4 | $380K | Sell |
19,524
-1,613
| -8% | -$31.4K | 0.01% | 976 |
|
|
2023
Q3 | $340K | Sell |
21,137
-56,840
| -73% | -$913K | 0.01% | 1006 |
|
|
2023
Q2 | $1.31M | Sell |
77,977
-3,123
| -4% | -$52.6K | 0.03% | 655 |
|
|
2023
Q1 | $1.34M | Sell |
81,100
-48,510
| -37% | -$800K | 0.03% | 651 |
|
|
2022
Q4 | $2.08M | Sell |
129,610
-5,643
| -4% | -$90.6K | 0.04% | 490 |
|
|
2022
Q3 | $2.15M | Sell |
135,253
-2,335
| -2% | -$37.1K | 0.05% | 474 |
|
|
2022
Q2 | $2.16M | Buy |
137,588
+3,979
| +3% | +$62.4K | 0.04% | 491 |
|
|
2022
Q1 | $2.6M | Buy |
133,609
+11,181
| +9% | +$217K | 0.04% | 502 |
|
|
2021
Q4 | $2.13M | Buy |
122,428
+29,939
| +32% | +$521K | 0.03% | 585 |
|
|
2021
Q3 | $1.51M | Buy |
92,489
+29,516
| +47% | +$482K | 0.02% | 676 |
|
|
2021
Q2 | $1.08M | Buy |
62,973
+24,049
| +62% | +$411K | 0.02% | 812 |
|
|
2021
Q1 | $656K | Buy |
38,924
+23,859
| +158% | +$402K | 0.01% | 949 |
|
|
2020
Q4 | $220K | Sell |
15,065
-6,453
| -30% | -$94.2K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $232K | Sell |
21,518
-6,158
| -22% | -$66.4K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $299K | Buy |
27,676
+6,646
| +32% | +$71.8K | 0.01% | 1061 |
|
|
2020
Q1 | $232K | Sell |
21,030
-2,287
| -10% | -$25.2K | 0.01% | 1074 |
|
|
2019
Q4 | $433K | Sell |
23,317
-15,838
| -40% | -$294K | 0.01% | 1026 |
|
|
2019
Q3 | $677K | Sell |
39,155
-17,901
| -31% | -$310K | 0.01% | 885 |
|
|
2019
Q2 | $1.04M | Sell |
57,056
-27,137
| -32% | -$495K | 0.02% | 767 |
|
|
2019
Q1 | $1.59M | Sell |
84,193
-37,168
| -31% | -$702K | 0.03% | 653 |
|
|
2018
Q4 | $2.02M | Sell |
121,361
-39,987
| -25% | -$667K | 0.04% | 498 |
|
|
2018
Q3 | $3.4M | Sell |
161,348
-10,661
| -6% | -$225K | 0.06% | 391 |
|
|
2018
Q2 | $3.62M | Sell |
172,009
-3,717
| -2% | -$78.3K | 0.06% | 388 |
|
|
2018
Q1 | $3.26M | Sell |
175,726
-1,077
| -0.6% | -$20K | 0.05% | 451 |
|
|
2017
Q4 | $3.51M | Sell |
176,803
-3,267
| -2% | -$64.9K | 0.06% | 430 |
|
|
2017
Q3 | $3.33M | Buy |
180,070
+31,207
| +21% | +$577K | 0.06% | 451 |
|
|
2017
Q2 | $2.72M | Buy |
148,863
+27,016
| +22% | +$494K | 0.05% | 514 |
|
|
2017
Q1 | $2.27M | Buy |
121,847
+35,895
| +42% | +$670K | 0.04% | 587 |
|
|
2016
Q4 | $1.62M | Sell |
85,952
-18,470
| -18% | -$348K | 0.03% | 711 |
|
|
2016
Q3 | $1.63M | Sell |
104,422
-25,077
| -19% | -$390K | 0.03% | 691 |
|
|
2016
Q2 | $2.1M | Sell |
129,499
-67,591
| -34% | -$1.1M | 0.03% | 637 |
|
|
2016
Q1 | $3.29M | Sell |
197,090
-23,999
| -11% | -$401K | 0.05% | 491 |
|
|
2015
Q4 | $3.39M | Sell |
221,089
-32,499
| -13% | -$499K | 0.05% | 483 |
|
|
2015
Q3 | $4.01M | Sell |
253,588
-36,786
| -13% | -$582K | 0.06% | 410 |
|
|
2015
Q2 | $5.76M | Sell |
290,374
-15,233
| -5% | -$302K | 0.08% | 344 |
|
|
2015
Q1 | $6.17M | Sell |
305,607
-5,617
| -2% | -$113K | 0.08% | 307 |
|
|
2014
Q4 | $7.4M | Buy |
311,224
+75,854
| +32% | +$1.8M | 0.1% | 260 |
|
|
2014
Q3 | $5.02M | Buy |
235,370
+99,718
| +74% | +$2.13M | 0.07% | 337 |
|
|
2014
Q2 | $2.99M | Buy |
135,652
+60,934
| +82% | +$1.34M | 0.04% | 472 |
|
|
2014
Q1 | $1.51M | Sell |
74,718
-4,375
| -6% | -$88.5K | 0.02% | 639 |
|
|
2013
Q4 | $1.54M | Sell |
79,093
-17,256
| -18% | -$336K | 0.02% | 598 |
|
|
2013
Q3 | $1.7M | Buy |
96,349
+5,880
| +6% | +$104K | 0.03% | 516 |
|
|
2013
Q2 | $1.53M | Buy |
+90,469
| New | +$1.53M | 0.03% | 526 |
|