AdvisorShares Investments’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
Q1 | – | Sell |
-6,234
| Closed | -$109K | – | 290 |
|
2024
Q4 | $109K | Sell |
6,234
-2,000
| -24% | -$35K | 0.02% | 246 |
|
2024
Q3 | $145K | Hold |
8,234
| – | – | 0.03% | 241 |
|
2024
Q2 | $145K | Sell |
8,234
-25,044
| -75% | -$442K | 0.03% | 239 |
|
2024
Q1 | $688K | Buy |
33,278
+30,200
| +981% | +$625K | 0.12% | 72 |
|
2023
Q4 | $59.9K | Buy |
3,078
+420
| +16% | +$8.18K | 0.01% | 263 |
|
2023
Q3 | $42.7K | Sell |
2,658
-2,000
| -43% | -$32.1K | 0.01% | 229 |
|
2023
Q2 | $78.4K | Sell |
4,658
-278
| -6% | -$4.68K | 0.02% | 240 |
|
2023
Q1 | $81.4K | Sell |
4,936
-6,822
| -58% | -$112K | 0.03% | 230 |
|
2022
Q4 | $189K | Buy |
+11,758
| New | +$189K | 0.05% | 225 |
|
2022
Q3 | – | Sell |
-39,328
| Closed | -$617K | – | 329 |
|
2022
Q2 | $617K | Buy |
+39,328
| New | +$617K | 0.17% | 90 |
|