AFCM
Applied Finance Capital Management’s Host Hotels & Resorts HST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Buy |
17,796
+295
| +2% | +$4.53K | 0.02% | 266 |
|
2025
Q1 | $249K | Buy |
17,501
+305
| +2% | +$4.33K | 0.02% | 264 |
|
2024
Q4 | $301K | Sell |
17,196
-2,078,061
| -99% | -$36.4M | 0.01% | 246 |
|
2024
Q3 | $36.9M | Buy |
2,095,257
+134,552
| +7% | +$2.37M | 1.58% | 29 |
|
2024
Q2 | $35.3M | Buy |
1,960,705
+404,291
| +26% | +$7.27M | 1.63% | 28 |
|
2024
Q1 | $32.2M | Buy |
1,556,414
+189,158
| +14% | +$3.91M | 2.26% | 14 |
|
2023
Q4 | $26.6M | Buy |
1,367,256
+137,480
| +11% | +$2.68M | 2.31% | 13 |
|
2023
Q3 | $19.8M | Buy |
1,229,776
+59,067
| +5% | +$949K | 2.15% | 12 |
|
2023
Q2 | $19.7M | Buy |
1,170,709
+97,485
| +9% | +$1.64M | 2.23% | 13 |
|
2023
Q1 | $17.7M | Buy |
1,073,224
+38,957
| +4% | +$642K | 2.2% | 14 |
|
2022
Q4 | $16.6M | Buy |
+1,034,267
| New | +$16.6M | 2.16% | 12 |
|