AIA
Affinity Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
54,874
+12,040
| +28% | +$185K | 0.64% | 55 |
|
|
2025
Q1 | $609K | Sell |
42,834
-6,468
| -13% | -$91.9K | 0.5% | 70 |
|
|
2024
Q4 | $864K | Sell |
49,302
-17,087
| -26% | -$299K | 0.72% | 48 |
|
|
2024
Q3 | $1.17M | Sell |
66,389
-12,047
| -15% | -$212K | 0.8% | 46 |
|
|
2024
Q2 | $1.41M | Sell |
78,436
-177
| -0.2% | -$3.18K | 1.06% | 33 |
|
|
2024
Q1 | $1.63M | Sell |
78,613
-415
| -0.5% | -$8.58K | 1.19% | 29 |
|
|
2023
Q4 | $1.54M | Buy |
79,028
+3,443
| +5% | +$67K | 1.05% | 27 |
|
|
2023
Q3 | $1.21M | Buy |
75,585
+21,917
| +41% | +$352K | 0.78% | 37 |
|
|
2023
Q2 | $903K | Sell |
53,668
-7,600
| -12% | -$128K | 0.52% | 59 |
|
|
2023
Q1 | $1.01M | Sell |
61,268
-26,378
| -30% | -$435K | 0.54% | 67 |
|
|
2022
Q4 | $1.41M | Buy |
+87,646
| New | +$1.41M | 0.65% | 45 |
|