Amalgamated Bank’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
134,133
-1,027
| -0.8% | -$15.8K | 0.02% | 780 |
|
|
2025
Q1 | $1.92M | Buy |
135,160
+406
| +0.3% | +$5.77K | 0.02% | 791 |
|
|
2024
Q4 | $2.36M | Sell |
134,754
-2,980
| -2% | -$52.2K | 0.02% | 738 |
|
|
2024
Q3 | $2.42M | Sell |
137,734
-65,927
| -32% | -$1.16M | 0.02% | 732 |
|
|
2024
Q2 | $3.66M | Buy |
203,661
+23,451
| +13% | +$422K | 0.03% | 573 |
|
|
2024
Q1 | $3.73M | Sell |
180,210
-57,905
| -24% | -$1.2M | 0.03% | 608 |
|
|
2023
Q4 | $4.64M | Buy |
238,115
+662
| +0.3% | +$12.9K | 0.04% | 511 |
|
|
2023
Q3 | $3.82M | Buy |
237,453
+17,655
| +8% | +$284K | 0.03% | 575 |
|
|
2023
Q2 | $3.7M | Sell |
219,798
-6,135
| -3% | -$103K | 0.03% | 593 |
|
|
2023
Q1 | $3.73M | Sell |
225,933
-19,527
| -8% | -$322K | 0.03% | 585 |
|
|
2022
Q4 | $3.94M | Buy |
245,460
+6,044
| +3% | +$97K | 0.04% | 610 |
|
|
2022
Q3 | $3.8M | Sell |
239,416
-5,884
| -2% | -$93.4K | 0.04% | 525 |
|
|
2022
Q2 | $3.85M | Buy |
245,300
+11,552
| +5% | +$181K | 0.04% | 560 |
|
|
2022
Q1 | $4.54M | Sell |
233,748
-12,848
| -5% | -$250K | 0.04% | 533 |
|
|
2021
Q4 | $4.29M | Buy |
246,596
+516
| +0.2% | +$8.97K | 0.03% | 593 |
|
|
2021
Q3 | $4.02M | Sell |
246,080
-4,091
| -2% | -$66.8K | 0.03% | 618 |
|
|
2021
Q2 | $4.28M | Buy |
250,171
+211,927
| +554% | +$3.62M | 0.03% | 625 |
|
|
2021
Q1 | $644K | Sell |
38,244
-1,402
| -4% | -$23.6K | 0.02% | 833 |
|
|
2020
Q4 | $580K | Sell |
39,646
-69
| -0.2% | -$1.01K | 0.02% | 881 |
|
|
2020
Q3 | $429K | Sell |
39,715
-848
| -2% | -$9.16K | 0.02% | 921 |
|
|
2020
Q2 | $438K | Sell |
40,563
-62,888
| -61% | -$679K | 0.02% | 906 |
|
|
2020
Q1 | $1.14M | Sell |
103,451
-4,083
| -4% | -$45.1K | 0.03% | 564 |
|
|
2019
Q4 | $2M | Buy |
107,534
+4,172
| +4% | +$77.4K | 0.04% | 514 |
|
|
2019
Q3 | $1.79M | Sell |
103,362
-2,086
| -2% | -$36.1K | 0.04% | 491 |
|
|
2019
Q2 | $1.92M | Buy |
105,448
+12,599
| +14% | +$230K | 0.04% | 415 |
|
|
2019
Q1 | $1.76M | Buy |
92,849
+2,453
| +3% | +$46.4K | 0.04% | 458 |
|
|
2018
Q4 | $1.51M | Sell |
90,396
-1,702
| -2% | -$28.4K | 0.04% | 446 |
|
|
2018
Q3 | $1.94M | Sell |
92,098
-2,192
| -2% | -$46.2K | 0.05% | 382 |
|
|
2018
Q2 | $1.99M | Buy |
94,290
+3,360
| +4% | +$70.8K | 0.05% | 387 |
|
|
2018
Q1 | $1.7M | Sell |
90,930
-1,152
| -1% | -$21.5K | 0.05% | 456 |
|
|
2017
Q4 | $1.83M | Buy |
92,082
+8,168
| +10% | +$162K | 0.05% | 398 |
|
|
2017
Q3 | $1.55M | Buy |
83,914
+1,522
| +2% | +$28.2K | 0.05% | 405 |
|
|
2017
Q2 | $1.51M | Buy |
82,392
+30,644
| +59% | +$560K | 0.05% | 403 |
|
|
2017
Q1 | $966K | Buy |
51,748
+2,976
| +6% | +$55.6K | 0.05% | 452 |
|
|
2016
Q4 | $919K | Buy |
48,772
+13,948
| +40% | +$263K | 0.04% | 520 |
|
|
2016
Q3 | $542K | Buy |
34,824
+92
| +0.3% | +$1.43K | 0.03% | 696 |
|
|
2016
Q2 | $625K | Buy |
34,732
+7,676
| +28% | +$138K | 0.04% | 630 |
|
|
2016
Q1 | $452K | Buy |
27,056
+7,198
| +36% | +$120K | 0.04% | 591 |
|
|
2015
Q4 | $305K | Sell |
19,858
-6,461
| -25% | -$99.2K | 0.04% | 774 |
|
|
2015
Q3 | $416K | Buy |
26,319
+698
| +3% | +$11K | 0.04% | 627 |
|
|
2015
Q2 | $508K | Buy |
25,621
+1,525
| +6% | +$30.2K | 0.05% | 553 |
|
|
2015
Q1 | $486K | Buy |
24,096
+6,118
| +34% | +$123K | 0.06% | 429 |
|
|
2014
Q4 | $427K | Sell |
17,978
-2,954
| -14% | -$70.2K | 0.07% | 406 |
|
|
2014
Q3 | $446K | Buy |
20,932
+133
| +0.6% | +$2.83K | 0.07% | 390 |
|
|
2014
Q2 | $458K | Buy |
20,799
+2,662
| +15% | +$58.6K | 0.07% | 383 |
|
|
2014
Q1 | $367K | Sell |
18,137
-342
| -2% | -$6.92K | 0.06% | 461 |
|
|
2013
Q4 | $359K | Sell |
18,479
-160
| -0.9% | -$3.11K | 0.06% | 469 |
|
|
2013
Q3 | $329K | Sell |
18,639
-441
| -2% | -$7.78K | 0.11% | 207 |
|
|
2013
Q2 | $322K | Buy |
+19,080
| New | +$322K | 0.12% | 165 |
|