Altshuler Shaham’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
Q2 | – | Sell |
-17,000
| Closed | -$242K | – | 342 |
|
|
2025
Q1 | $242K | Sell |
17,000
-4,366
| -20% | -$70.8K | 0.01% | 128 |
|
|
2024
Q4 | $374K | Sell |
21,366
-2,564
| -11% | -$46K | 0.01% | 85 |
|
|
2024
Q3 | $421K | Hold |
23,930
| – | – | 0.03% | 77 |
|
|
2024
Q2 | $430K | Hold |
23,930
| – | – | 0.01% | 76 |
|
|
2024
Q1 | $495K | Hold |
23,930
| – | – | 0.02% | 64 |
|
|
2023
Q4 | $466K | Hold |
23,930
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $385K | Sell |
23,930
-12,340
| -34% | -$206K | 0.01% | 73 |
|
|
2023
Q2 | $610K | Hold |
36,270
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $598K | Buy |
36,270
+12,600
| +53% | +$214K | 0.01% | 68 |
|
|
2022
Q4 | $380K | Sell |
23,670
-28,760
| -55% | -$503K | 0.02% | 82 |
|
|
2022
Q3 | $828K | Sell |
52,430
-53,303
| -50% | -$929K | 0.02% | 75 |
|
|
2022
Q2 | $1.66M | Hold |
105,733
| – | – | 0.02% | 58 |
|
|
2022
Q1 | $2.06M | Sell |
105,733
-2,997
| -3% | -$54.1K | 0.02% | 118 |
|
|
2021
Q4 | $1.89M | Buy |
108,730
+56,300
| +107% | +$950K | 0.04% | 135 |
|
|
2021
Q3 | $861K | Hold |
52,430
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $896K | Hold |
52,430
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $883K | Buy |
52,430
+11,930
| +29% | +$186K | 0.01% | 105 |
|
|
2020
Q4 | $593K | Buy |
+40,500
| New | +$524K | 0.01% | 95 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 449 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $0 | Buy |
18
+2
| +13% | +$35 | ﹤0.01% | 555 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | +$273 | ﹤0.01% | 485 |
|
Other funds holding HST
