AG
Ascent Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,549
| Closed | -$290K | – | 711 |
|
|
2024
Q4 | $290K | Buy |
16,549
+703
| +4% | +$12.3K | 0.02% | 459 |
|
|
2024
Q3 | $279K | Buy |
15,846
+113
| +0.7% | +$1.99K | 0.02% | 454 |
|
|
2024
Q2 | $283K | Sell |
15,733
-289
| -2% | -$5.2K | 0.02% | 435 |
|
|
2024
Q1 | $331K | Sell |
16,022
-1,517
| -9% | -$31.4K | 0.03% | 417 |
|
|
2023
Q4 | $346K | Sell |
17,539
-1,438
| -8% | -$28.3K | 0.03% | 400 |
|
|
2023
Q3 | $308K | Sell |
18,977
-8,425
| -31% | -$137K | 0.03% | 381 |
|
|
2023
Q2 | $459K | Buy |
27,402
+8,341
| +44% | +$140K | 0.05% | 318 |
|
|
2023
Q1 | $314K | Buy |
19,061
+1,772
| +10% | +$29.2K | 0.03% | 393 |
|
|
2022
Q4 | $277K | Buy |
17,289
+3,796
| +28% | +$60.9K | 0.03% | 404 |
|
|
2022
Q3 | $255K | Buy |
+13,493
| New | +$255K | 0.03% | 411 |
|