Allstate Corporation’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 | $410K | Sell |
26,716
-108,361
| -80% | -$1.66M | 0.03% | 96 |
|
|
2025
Q1 | $1.92M | Sell |
135,077
-8,237
| -6% | -$117K | 0.06% | 208 |
|
|
2024
Q4 | $2.51M | Buy |
143,314
+108,864
| +316% | +$1.91M | 0.07% | 142 |
|
|
2024
Q3 | $606K | Buy |
+34,450
| New | +$606K | 0.06% | 70 |
|
|
2024
Q1 | – | Sell |
-57,454
| Closed | -$1.12M | – | 233 |
|
|
2023
Q4 | $1.12M | Sell |
57,454
-112,702
| -66% | -$2.19M | 0.08% | 67 |
|
|
2023
Q3 | $2.73M | Sell |
170,156
-40,674
| -19% | -$654K | 0.16% | 43 |
|
|
2023
Q2 | $3.55M | Sell |
210,830
-86,043
| -29% | -$1.45M | 0.23% | 34 |
|
|
2023
Q1 | $4.9M | Buy |
296,873
+43,671
| +17% | +$720K | 0.36% | 24 |
|
|
2022
Q4 | $4.06M | Buy |
253,202
+48,105
| +23% | +$772K | 0.12% | 115 |
|
|
2022
Q3 | $3.26M | Buy |
205,097
+136,085
| +197% | +$2.16M | 0.09% | 127 |
|
|
2022
Q2 | $1.08M | Sell |
69,012
-30,534
| -31% | -$479K | 0.03% | 318 |
|
|
2022
Q1 | $1.93M | Sell |
99,546
-104,135
| -51% | -$2.02M | 0.05% | 257 |
|
|
2021
Q4 | $3.54M | Buy |
203,681
+147,410
| +262% | +$2.56M | 0.07% | 236 |
|
|
2021
Q3 | $919K | Buy |
56,271
+45,662
| +430% | +$746K | 0.04% | 308 |
|
|
2021
Q2 | $181K | Hold |
10,609
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $179K | Sell |
10,609
-8,745
| -45% | -$148K | 0.01% | 720 |
|
|
2020
Q4 | $283K | Sell |
19,354
-17,201
| -47% | -$252K | 0.01% | 640 |
|
|
2020
Q3 | $394K | Sell |
36,555
-463
| -1% | -$4.99K | 0.01% | 493 |
|
|
2020
Q2 | $399K | Sell |
37,018
-36,979
| -50% | -$399K | 0.01% | 507 |
|
|
2020
Q1 | $817K | Buy |
73,997
+23,110
| +45% | +$255K | 0.03% | 249 |
|
|
2019
Q4 | $944K | Buy |
50,887
+11,565
| +29% | +$215K | 0.02% | 435 |
|
|
2019
Q3 | $680K | Buy |
39,322
+17,491
| +80% | +$302K | 0.01% | 415 |
|
|
2019
Q2 | $398K | Buy |
21,831
+444
| +2% | +$8.1K | 0.01% | 434 |
|
|
2019
Q1 | $404K | Buy |
21,387
+9,120
| +74% | +$172K | 0.01% | 354 |
|
|
2018
Q4 | $204K | Buy |
+12,267
| New | +$204K | 0.01% | 375 |
|
|
2017
Q3 | – | Sell |
-50,161
| Closed | -$916K | – | 137 |
|
|
2017
Q2 | $916K | Buy |
+50,161
| New | +$916K | 0.05% | 209 |
|