AE Wealth Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,603
| Closed | -$662K | – | 1521 |
|
|
2023
Q4 | $662K | Sell |
33,603
-1,405
| -4% | -$27.7K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $563K | Buy |
+35,008
| New | +$563K | ﹤0.01% | 1311 |
|
|
2023
Q1 | – | Sell |
-19,186
| Closed | -$308K | – | 1930 |
|
|
2022
Q4 | $308K | Buy |
+19,186
| New | +$308K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-22,305
| Closed | -$414K | – | 1173 |
|
|
2019
Q4 | $414K | Buy |
22,305
+1,697
| +8% | +$31.5K | 0.01% | 794 |
|
|
2019
Q3 | $356K | Sell |
20,608
-57,940
| -74% | -$1M | 0.01% | 717 |
|
|
2019
Q2 | $1.43M | Buy |
78,548
+52,484
| +201% | +$956K | 0.04% | 313 |
|
|
2019
Q1 | $493K | Buy |
+26,064
| New | +$493K | 0.03% | 345 |
|