Advisory Services Network’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 | $230K | Sell |
14,646
-299
| -2% | -$4.7K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $212K | Buy |
14,945
+1,553
| +12% | +$22.1K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $235K | Sell |
13,392
-69,169
| -84% | -$1.21M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $1.48M | Hold |
82,561
| – | – | 0.03% | 569 |
|
|
2024
Q2 | $1.48M | Buy |
82,561
+2,698
| +3% | +$48.5K | 0.03% | 569 |
|
|
2024
Q1 | $1.65M | Buy |
79,863
+3,095
| +4% | +$64K | 0.04% | 517 |
|
|
2023
Q4 | $1.49M | Buy |
76,768
+226
| +0.3% | +$4.4K | 0.04% | 508 |
|
|
2023
Q3 | $1.23M | Buy |
76,542
+13,606
| +22% | +$219K | 0.03% | 563 |
|
|
2023
Q2 | $1.06M | Buy |
62,936
+853
| +1% | +$14.4K | 0.03% | 605 |
|
|
2023
Q1 | $1.02M | Buy |
62,083
+966
| +2% | +$15.9K | 0.03% | 607 |
|
|
2022
Q4 | $981K | Buy |
61,117
+8,761
| +17% | +$141K | 0.03% | 599 |
|
|
2022
Q3 | $831K | Sell |
52,356
-73
| -0.1% | -$1.16K | 0.03% | 610 |
|
|
2022
Q2 | $822K | Buy |
52,429
+6,733
| +15% | +$106K | 0.03% | 633 |
|
|
2022
Q1 | $888K | Buy |
45,696
+3,758
| +9% | +$73K | 0.03% | 663 |
|
|
2021
Q4 | $729K | Buy |
41,938
+10,471
| +33% | +$182K | 0.02% | 737 |
|
|
2021
Q3 | $514K | Buy |
31,467
+25,459
| +424% | +$416K | 0.02% | 861 |
|
|
2021
Q2 | $103K | Buy |
+6,008
| New | +$103K | ﹤0.01% | 1593 |
|
|
2021
Q1 | – | Sell |
-1,464
| Closed | -$21K | – | 2141 |
|
|
2020
Q4 | $21K | Sell |
1,464
-61,492
| -98% | -$882K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $679K | Sell |
62,956
-904
| -1% | -$9.75K | 0.03% | 529 |
|
|
2020
Q2 | $689K | Buy |
63,860
+6,413
| +11% | +$69.2K | 0.04% | 488 |
|
|
2020
Q1 | $634K | Buy |
57,447
+6,676
| +13% | +$73.7K | 0.04% | 455 |
|
|
2019
Q4 | $942K | Buy |
50,771
+7,818
| +18% | +$145K | 0.05% | 437 |
|
|
2019
Q3 | $783K | Hold |
42,953
| – | – | 0.05% | 444 |
|
|
2019
Q2 | $783K | Buy |
42,953
+1,034
| +2% | +$18.8K | 0.05% | 443 |
|
|
2019
Q1 | $792K | Buy |
41,919
+2,597
| +7% | +$49.1K | 0.06% | 405 |
|
|
2018
Q4 | $655K | Sell |
39,322
-1,225
| -3% | -$20.4K | 0.06% | 410 |
|
|
2018
Q3 | $856K | Sell |
40,547
-955
| -2% | -$20.2K | 0.06% | 382 |
|
|
2018
Q2 | $874K | Buy |
41,502
+1,199
| +3% | +$25.3K | 0.07% | 369 |
|
|
2018
Q1 | $751K | Sell |
40,303
-1,971
| -5% | -$36.7K | 0.06% | 409 |
|
|
2017
Q4 | $839K | Buy |
42,274
+12,789
| +43% | +$254K | 0.07% | 348 |
|
|
2017
Q3 | $545K | Buy |
29,485
+1,425
| +5% | +$26.3K | 0.06% | 375 |
|
|
2017
Q2 | $513K | Sell |
28,060
-250
| -0.9% | -$4.57K | 0.07% | 376 |
|
|
2017
Q1 | $528K | Buy |
+28,310
| New | +$528K | 0.08% | 336 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1651 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$3K | – | 1320 |
|
|
2014
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1016 |
|