Ameritas Investment Partners’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 | $105K | Hold |
6,811
| – | – | ﹤0.01% | 1728 |
|
|
2025
Q1 | $96.8K | Hold |
6,811
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q4 | $119K | Sell |
6,811
-819
| -11% | -$14.3K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $134K | Hold |
7,630
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $137K | Hold |
7,630
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $158K | Sell |
7,630
-583
| -7% | -$12.1K | 0.01% | 1456 |
|
|
2023
Q4 | $160K | Hold |
8,213
| – | – | 0.01% | 1425 |
|
|
2023
Q3 | $132K | Sell |
8,213
-896
| -10% | -$14.4K | 0.01% | 1460 |
|
|
2023
Q2 | $153K | Hold |
9,109
| – | – | 0.01% | 1311 |
|
|
2023
Q1 | $150K | Hold |
9,109
| – | – | 0.01% | 1267 |
|
|
2022
Q4 | $164K | Hold |
9,109
| – | – | 0.01% | 1272 |
|
|
2022
Q3 | $144K | Hold |
9,109
| – | – | 0.01% | 1250 |
|
|
2022
Q2 | $142K | Hold |
9,109
| – | – | 0.01% | 1266 |
|
|
2022
Q1 | $177K | Sell |
9,109
-1,040
| -10% | -$20.2K | 0.01% | 1248 |
|
|
2021
Q4 | $176K | Hold |
10,149
| – | – | 0.01% | 1306 |
|
|
2021
Q3 | $166K | Hold |
10,149
| – | – | 0.01% | 1349 |
|
|
2021
Q2 | $173K | Hold |
10,149
| – | – | 0.01% | 1352 |
|
|
2021
Q1 | $171K | Sell |
10,149
-1,000
| -9% | -$16.8K | 0.01% | 1318 |
|
|
2020
Q4 | $163K | Sell |
11,149
-817
| -7% | -$11.9K | 0.01% | 1268 |
|
|
2020
Q3 | $129K | Hold |
11,966
| – | – | 0.01% | 1280 |
|
|
2020
Q2 | $129K | Hold |
11,966
| – | – | 0.01% | 1259 |
|
|
2020
Q1 | $132K | Hold |
11,966
| – | – | 0.01% | 1118 |
|
|
2019
Q4 | $222K | Sell |
11,966
-1,122
| -9% | -$20.8K | 0.01% | 1031 |
|
|
2019
Q3 | $226K | Hold |
13,088
| – | – | 0.01% | 988 |
|
|
2019
Q2 | $238K | Hold |
13,088
| – | – | 0.01% | 981 |
|
|
2019
Q1 | $247K | Hold |
13,088
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $218K | Sell |
13,088
-886
| -6% | -$14.8K | 0.01% | 924 |
|
|
2018
Q3 | $295K | Hold |
13,974
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $294K | Sell |
13,974
-2,046
| -13% | -$43K | 0.01% | 874 |
|
|
2018
Q1 | $299K | Hold |
16,020
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $318K | Sell |
16,020
-985
| -6% | -$19.6K | 0.01% | 863 |
|
|
2017
Q3 | $308K | Hold |
17,005
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $311K | Hold |
17,005
| – | – | 0.02% | 868 |
|
|
2017
Q1 | $317K | Sell |
17,005
-746
| -4% | -$13.9K | 0.02% | 863 |
|
|
2016
Q4 | $334K | Hold |
17,751
| – | – | 0.02% | 840 |
|
|
2016
Q3 | $276K | Buy |
17,751
+2,977
| +20% | +$46.3K | 0.02% | 888 |
|
|
2016
Q2 | $239K | Buy |
14,774
+810
| +6% | +$13.1K | 0.02% | 885 |
|
|
2016
Q1 | $233K | Hold |
13,964
| – | – | 0.02% | 888 |
|
|
2015
Q4 | $214K | Hold |
13,964
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $221K | Hold |
13,964
| – | – | 0.02% | 886 |
|
|
2015
Q2 | $277K | Hold |
13,964
| – | – | 0.02% | 845 |
|
|
2015
Q1 | $282K | Hold |
13,964
| – | – | 0.02% | 853 |
|
|
2014
Q4 | $332K | Hold |
13,964
| – | – | 0.02% | 777 |
|
|
2014
Q3 | $298K | Sell |
13,964
-1,138
| -8% | -$24.3K | 0.02% | 802 |
|
|
2014
Q2 | $332K | Hold |
15,102
| – | – | 0.02% | 787 |
|
|
2014
Q1 | $306K | Sell |
15,102
-735
| -5% | -$14.9K | 0.02% | 791 |
|
|
2013
Q4 | $308K | Hold |
15,837
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $280K | Buy |
+15,837
| New | +$280K | 0.03% | 778 |
|