ALPS Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,683
| Closed | -$301K | – | 1033 |
|
|
2025
Q3 | $301K | Buy |
17,683
+913
| +5% | +$15.1K | ﹤0.01% | 976 |
|
|
2025
Q2 | $258K | Sell |
16,770
-1,280
| -7% | -$19K | ﹤0.01% | 972 |
|
|
2025
Q1 | $256K | Buy |
18,050
+1,436
| +9% | +$23.3K | ﹤0.01% | 944 |
|
|
2024
Q4 | $291K | Sell |
16,614
-6,746
| -29% | -$121K | ﹤0.01% | 904 |
|
|
2024
Q3 | $411K | Buy |
23,360
+4,454
| +24% | +$77.3K | ﹤0.01% | 637 |
|
|
2024
Q2 | $340K | Buy |
18,906
+1,610
| +9% | +$30.1K | ﹤0.01% | 764 |
|
|
2024
Q1 | $358K | Sell |
17,296
-4,396
| -20% | -$88.4K | ﹤0.01% | 784 |
|
|
2023
Q4 | $422K | Buy |
+21,692
| New | +$372K | ﹤0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-10,019
| Closed | -$159K | – | 1055 |
|
|
2022
Q3 | $159K | Buy |
+10,019
| New | +$175K | ﹤0.01% | 1018 |
|
|
2019
Q4 | – | Sell |
-37,009
| Closed | -$640K | – | 836 |
|
|
2019
Q3 | $640K | Sell |
37,009
-1,290
| -3% | -$22K | 0.01% | 444 |
|
|
2019
Q2 | $698K | Sell |
38,299
-3,492
| -8% | -$65.8K | 0.01% | 451 |
|
|
2019
Q1 | $790K | Sell |
41,791
-2,067
| -5% | -$38.1K | 0.01% | 385 |
|
|
2018
Q4 | $731K | Sell |
43,858
-1,495
| -3% | -$28K | 0.01% | 376 |
|
|
2018
Q3 | $957K | Sell |
45,353
-2,168
| -5% | -$45.8K | 0.01% | 419 |
|
|
2018
Q2 | $1M | Sell |
47,521
-5,316
| -10% | -$109K | 0.01% | 339 |
|
|
2018
Q1 | $985K | Buy |
52,837
+300
| +0.6% | +$5.86K | 0.01% | 315 |
|
|
2017
Q4 | $1.04M | Sell |
52,537
-2,546
| -5% | -$49.9K | 0.01% | 256 |
|
|
2017
Q3 | $1.02M | Sell |
55,083
-7,608
| -12% | -$138K | 0.01% | 238 |
|
|
2017
Q2 | $1.15M | Sell |
62,691
-570
| -0.9% | -$10.5K | 0.01% | 217 |
|
|
2017
Q1 | $1.08M | Sell |
63,261
-20,749
| -25% | -$379K | 0.01% | 211 |
|
|
2016
Q4 | $1.58M | Buy |
84,010
+170
| +0.2% | +$2.87K | 0.01% | 190 |
|
|
2016
Q3 | $1.3M | Sell |
83,840
-5,690
| -6% | -$97.5K | 0.01% | 209 |
|
|
2016
Q2 | $1.45M | Buy |
89,530
+1,313
| +1% | +$20.7K | 0.01% | 192 |
|
|
2016
Q1 | $1.47M | Sell |
88,217
-4,109
| -4% | -$61.8K | 0.02% | 168 |
|
|
2015
Q4 | $1.42M | Sell |
92,326
-3,617
| -4% | -$60.1K | 0.01% | 196 |
|
|
2015
Q3 | $15.2K | Buy |
95,943
+600
| +0.6% | +$11.2K | 0.02% | 185 |
|
|
2015
Q2 | $1.89M | Buy |
95,343
+1,572
| +2% | +$31.7K | 0.02% | 172 |
|
|
2015
Q1 | $1.89M | Buy |
93,771
+716
| +0.8% | +$16K | 0.02% | 154 |
|
|
2014
Q4 | $2.21M | Sell |
93,055
-6,224
| -6% | -$142K | 0.02% | 143 |
|
|
2014
Q3 | $2.12M | Sell |
99,279
-7,010
| -7% | -$156K | 0.02% | 135 |
|
|
2014
Q2 | $2.34M | Sell |
106,289
-8,306
| -7% | -$179K | 0.02% | 114 |
|
|
2014
Q1 | $2.32M | Sell |
114,595
-5,503
| -5% | -$107K | 0.02% | 114 |
|
|
2013
Q4 | $2.21M | Sell |
120,098
-1,937
| -2% | -$35.8K | 0.02% | 114 |
|
|
2013
Q3 | $2.16M | Sell |
122,035
-100
| -0.1% | -$1.77K | 0.02% | 113 |
|
|
2013
Q2 | $2.06M | Buy |
+122,135
| New | +$2.16M | 0.03% | 106 |
|
Other funds holding HST
