AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,984
| Closed | -$2.12M | – | 694 |
|
|
2024
Q4 | $2.12M | Buy |
120,984
+10,795
| +10% | +$189K | 0.01% | 489 |
|
|
2024
Q3 | $1.94M | Hold |
110,189
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $1.98M | Sell |
110,189
-8,888
| -7% | -$160K | 0.01% | 484 |
|
|
2024
Q1 | $2.46M | Buy |
119,077
+23,677
| +25% | +$490K | 0.01% | 383 |
|
|
2023
Q4 | $1.86M | Buy |
95,400
+2,280
| +2% | +$44.4K | 0.01% | 500 |
|
|
2023
Q3 | $1.5M | Buy |
93,120
+4,380
| +5% | +$70.4K | 0.01% | 505 |
|
|
2023
Q2 | $1.49M | Hold |
88,740
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $1.46M | Buy |
88,740
+7,023
| +9% | +$116K | 0.01% | 535 |
|
|
2022
Q4 | $1.31M | Buy |
+81,717
| New | +$1.31M | 0.01% | 553 |
|