Anchor Investment Management’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 | – | Sell |
-40
| Closed | -$568 | – | 1063 |
|
|
2025
Q1 | $568 | Hold |
40
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $701 | Hold |
40
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $704 | Hold |
40
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $719 | Hold |
40
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $827 | Buy |
+40
| New | +$827 | ﹤0.01% | 999 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$16.8K | – | 983 |
|
|
2023
Q2 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $16.5K | Hold |
1,000
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $16.1K | Hold |
1,000
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $15.9K | Hold |
1,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $19.4K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $17.4K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $16.3K | Hold |
1,000
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $17.1K | Hold |
1,000
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $16.9K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $14.6K | Hold |
1,000
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $10.8K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $10.8K | Sell |
1,000
-600
| -38% | -$6.47K | ﹤0.01% | 630 |
|
|
2020
Q1 | $17.7K | Sell |
1,600
-431
| -21% | -$4.76K | ﹤0.01% | 554 |
|
|
2019
Q4 | $37.7K | Sell |
2,031
-4,634
| -70% | -$86K | 0.01% | 499 |
|
|
2019
Q3 | $115K | Sell |
6,665
-2,168
| -25% | -$37.5K | 0.03% | 349 |
|
|
2019
Q2 | $161K | Sell |
8,833
-403
| -4% | -$7.34K | 0.04% | 313 |
|
|
2019
Q1 | $175K | Sell |
9,236
-2,035
| -18% | -$38.5K | 0.04% | 310 |
|
|
2018
Q4 | $188K | Buy |
11,271
+1,051
| +10% | +$17.5K | 0.05% | 277 |
|
|
2018
Q3 | $216K | Sell |
10,220
-1,252
| -11% | -$26.4K | 0.05% | 284 |
|
|
2018
Q2 | $242K | Buy |
11,472
+52
| +0.5% | +$1.1K | 0.06% | 268 |
|
|
2018
Q1 | $213K | Buy |
11,420
+45
| +0.4% | +$839 | 0.06% | 286 |
|
|
2017
Q4 | $226K | Buy |
11,375
+448
| +4% | +$8.89K | 0.06% | 263 |
|
|
2017
Q3 | $202K | Buy |
10,927
+49
| +0.5% | +$906 | 0.06% | 258 |
|
|
2017
Q2 | $199K | Buy |
10,878
+48
| +0.4% | +$877 | 0.07% | 240 |
|
|
2017
Q1 | $202K | Sell |
10,830
-202
| -2% | -$3.77K | 0.07% | 232 |
|
|
2016
Q4 | $208K | Buy |
11,032
+853
| +8% | +$16.1K | 0.08% | 223 |
|
|
2016
Q3 | $158K | Sell |
10,179
-703
| -6% | -$10.9K | 0.06% | 239 |
|
|
2016
Q2 | $176K | Sell |
10,882
-242
| -2% | -$3.92K | 0.07% | 227 |
|
|
2016
Q1 | $186K | Buy |
+11,124
| New | +$186K | 0.08% | 218 |
|