AllianceBernstein’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 | $19M | Buy |
1,236,348
+348,067
| +39% | +$5.35M | 0.01% | 921 |
|
|
2025
Q1 | $12.6M | Sell |
888,281
-7,585
| -0.8% | -$108K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $15.7M | Sell |
895,866
-48,532
| -5% | -$850K | 0.01% | 990 |
|
|
2024
Q3 | $16.6M | Sell |
944,398
-254,399
| -21% | -$4.48M | 0.01% | 971 |
|
|
2024
Q2 | $21.6M | Buy |
1,198,797
+100,120
| +9% | +$1.8M | 0.01% | 864 |
|
|
2024
Q1 | $22.7M | Sell |
1,098,677
-76,316
| -6% | -$1.58M | 0.01% | 829 |
|
|
2023
Q4 | $22.9M | Buy |
1,174,993
+121,049
| +11% | +$2.36M | 0.01% | 831 |
|
|
2023
Q3 | $16.9M | Sell |
1,053,944
-32,244
| -3% | -$518K | 0.01% | 898 |
|
|
2023
Q2 | $18.3M | Buy |
1,086,188
+1,286
| +0.1% | +$21.6K | 0.01% | 888 |
|
|
2023
Q1 | $17.9M | Sell |
1,084,902
-22,635
| -2% | -$373K | 0.01% | 883 |
|
|
2022
Q4 | $17.8M | Sell |
1,107,537
-18,923
| -2% | -$304K | 0.01% | 874 |
|
|
2022
Q3 | $17.9M | Sell |
1,126,460
-43,755
| -4% | -$695K | 0.01% | 863 |
|
|
2022
Q2 | $18.3M | Sell |
1,170,215
-1,016
| -0.1% | -$15.9K | 0.01% | 894 |
|
|
2022
Q1 | $22.8M | Sell |
1,171,231
-15,064
| -1% | -$293K | 0.01% | 867 |
|
|
2021
Q4 | $20.6M | Sell |
1,186,295
-63,791
| -5% | -$1.11M | 0.01% | 939 |
|
|
2021
Q3 | $20.4M | Buy |
1,250,086
+15,515
| +1% | +$253K | 0.01% | 933 |
|
|
2021
Q2 | $21.1M | Sell |
1,234,571
-20,045
| -2% | -$343K | 0.01% | 916 |
|
|
2021
Q1 | $21.1M | Sell |
1,254,616
-258,297
| -17% | -$4.35M | 0.01% | 901 |
|
|
2020
Q4 | $22.1M | Sell |
1,512,913
-138,122
| -8% | -$2.02M | 0.01% | 836 |
|
|
2020
Q3 | $17.8M | Buy |
1,651,035
+96,636
| +6% | +$1.04M | 0.01% | 833 |
|
|
2020
Q2 | $16.8M | Buy |
1,554,399
+55,873
| +4% | +$603K | 0.01% | 808 |
|
|
2020
Q1 | $16.5M | Sell |
1,498,526
-66,734
| -4% | -$737K | 0.01% | 740 |
|
|
2019
Q4 | $29M | Sell |
1,565,260
-106,425
| -6% | -$1.97M | 0.02% | 691 |
|
|
2019
Q3 | $28.9M | Sell |
1,671,685
-65,666
| -4% | -$1.14M | 0.02% | 667 |
|
|
2019
Q2 | $31.7M | Sell |
1,737,351
-38,799
| -2% | -$707K | 0.02% | 664 |
|
|
2019
Q1 | $33.6M | Sell |
1,776,150
-29,760
| -2% | -$562K | 0.02% | 643 |
|
|
2018
Q4 | $30.1M | Buy |
1,805,910
+86,698
| +5% | +$1.45M | 0.02% | 631 |
|
|
2018
Q3 | $36.3M | Sell |
1,719,212
-71,530
| -4% | -$1.51M | 0.02% | 620 |
|
|
2018
Q2 | $37.7M | Buy |
1,790,742
+124,310
| +7% | +$2.62M | 0.03% | 603 |
|
|
2018
Q1 | $31.1M | Sell |
1,666,432
-99,014
| -6% | -$1.85M | 0.02% | 633 |
|
|
2017
Q4 | $35M | Sell |
1,765,446
-53,670
| -3% | -$1.07M | 0.03% | 606 |
|
|
2017
Q3 | $33.6M | Buy |
1,819,116
+99,876
| +6% | +$1.85M | 0.03% | 604 |
|
|
2017
Q2 | $31.4M | Sell |
1,719,240
-44,003
| -2% | -$804K | 0.02% | 614 |
|
|
2017
Q1 | $32.9M | Sell |
1,763,243
-120,586
| -6% | -$2.25M | 0.03% | 577 |
|
|
2016
Q4 | $35.5M | Buy |
1,883,829
+35,250
| +2% | +$664K | 0.03% | 544 |
|
|
2016
Q3 | $28.8M | Sell |
1,848,579
-23,763
| -1% | -$370K | 0.02% | 589 |
|
|
2016
Q2 | $30.4M | Buy |
1,872,342
+141,942
| +8% | +$2.3M | 0.03% | 557 |
|
|
2016
Q1 | $28.9M | Buy |
1,730,400
+5,926
| +0.3% | +$99K | 0.02% | 577 |
|
|
2015
Q4 | $26.5M | Buy |
1,724,474
+28,405
| +2% | +$436K | 0.02% | 612 |
|
|
2015
Q3 | $26.8M | Sell |
1,696,069
-222,479
| -12% | -$3.52M | 0.02% | 597 |
|
|
2015
Q2 | $38M | Sell |
1,918,548
-43,609
| -2% | -$865K | 0.03% | 539 |
|
|
2015
Q1 | $39.6M | Buy |
1,962,157
+223,459
| +13% | +$4.51M | 0.03% | 538 |
|
|
2014
Q4 | $41.3M | Sell |
1,738,698
-14,167
| -0.8% | -$337K | 0.03% | 518 |
|
|
2014
Q3 | $37.4M | Sell |
1,752,865
-775,425
| -31% | -$16.5M | 0.03% | 539 |
|
|
2014
Q2 | $55.6M | Buy |
2,528,290
+351,076
| +16% | +$7.73M | 0.05% | 435 |
|
|
2014
Q1 | $44.1M | Sell |
2,177,214
-139,601
| -6% | -$2.83M | 0.04% | 494 |
|
|
2013
Q4 | $45M | Sell |
2,316,815
-276,634
| -11% | -$5.38M | 0.04% | 472 |
|
|
2013
Q3 | $45.8M | Buy |
2,593,449
+859,728
| +50% | +$15.2M | 0.05% | 451 |
|
|
2013
Q2 | $29.2M | Buy |
+1,733,721
| New | +$29.2M | 0.03% | 539 |
|