AS
Altshuler Shaham’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,000
| Closed | -$242K | – | 330 |
|
|
2025
Q1 | $242K | Sell |
17,000
-4,366
| -20% | -$62K | 0.01% | 123 |
|
|
2024
Q4 | $374K | Sell |
21,366
-2,564
| -11% | -$44.9K | 0.01% | 83 |
|
|
2024
Q3 | $421K | Hold |
23,930
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $430K | Hold |
23,930
| – | – | 0.01% | 74 |
|
|
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% | -$198K | 0.01% | 73 |
|
|
2023
Q2 | $610K | Hold |
36,270
| – | – | 0.01% | 66 |
|
|
2023
Q1 | $598K | Buy |
36,270
+12,600
| +53% | +$208K | 0.01% | 66 |
|
|
2022
Q4 | $380K | Sell |
23,670
-28,760
| -55% | -$462K | 0.02% | 82 |
|
|
2022
Q3 | $828K | Sell |
52,430
-53,303
| -50% | -$842K | 0.02% | 74 |
|
|
2022
Q2 | $1.66M | Hold |
105,733
| – | – | 0.02% | 53 |
|
|
2022
Q1 | $2.06M | Sell |
105,733
-2,997
| -3% | -$58.3K | 0.02% | 107 |
|
|
2021
Q4 | $1.89M | Buy |
108,730
+56,300
| +107% | +$979K | 0.02% | 105 |
|
|
2021
Q3 | $861K | Hold |
52,430
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $896K | Hold |
52,430
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $883K | Buy |
52,430
+11,930
| +29% | +$201K | 0.01% | 100 |
|
|
2020
Q4 | $593K | Buy |
+40,500
| New | +$593K | 0.01% | 92 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 443 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $0 | Buy |
18
+2
| +13% | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 485 |
|