Aviva’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 | $402K | Sell |
26,174
-458,457
| -95% | -$7.04M | ﹤0.01% | 855 |
|
|
2025
Q1 | $6.89M | Buy |
484,631
+56,880
| +13% | +$808K | 0.02% | 508 |
|
|
2024
Q4 | $7.49M | Sell |
427,751
-557,406
| -57% | -$9.77M | 0.02% | 492 |
|
|
2024
Q3 | $17.3M | Buy |
985,157
+22,641
| +2% | +$398K | 0.04% | 367 |
|
|
2024
Q2 | $17.3M | Buy |
962,516
+89,349
| +10% | +$1.61M | 0.05% | 370 |
|
|
2024
Q1 | $18.1M | Buy |
873,167
+586,370
| +204% | +$12.1M | 0.06% | 356 |
|
|
2023
Q4 | $5.58M | Buy |
286,797
+260,230
| +980% | +$5.07M | 0.02% | 506 |
|
|
2023
Q3 | $427K | Sell |
26,567
-105
| -0.4% | -$1.69K | ﹤0.01% | 898 |
|
|
2023
Q2 | $449K | Sell |
26,672
-39,411
| -60% | -$663K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.09M | Sell |
66,083
-40,185
| -38% | -$663K | ﹤0.01% | 849 |
|
|
2022
Q4 | $1.71M | Sell |
106,268
-40,848
| -28% | -$656K | 0.01% | 729 |
|
|
2022
Q3 | $2.34M | Sell |
147,116
-68,408
| -32% | -$1.09M | 0.01% | 685 |
|
|
2022
Q2 | $3.38M | Sell |
215,524
-14,342
| -6% | -$225K | 0.02% | 667 |
|
|
2022
Q1 | $4.47M | Buy |
229,866
+8,747
| +4% | +$170K | 0.02% | 613 |
|
|
2021
Q4 | $3.85M | Sell |
221,119
-98,392
| -31% | -$1.71M | 0.02% | 648 |
|
|
2021
Q3 | $5.22M | Buy |
319,511
+38,857
| +14% | +$635K | 0.02% | 567 |
|
|
2021
Q2 | $4.8M | Buy |
280,654
+45,000
| +19% | +$769K | 0.02% | 603 |
|
|
2021
Q1 | $3.97M | Sell |
235,654
-3,727
| -2% | -$62.8K | 0.02% | 581 |
|
|
2020
Q4 | $3.5M | Buy |
239,381
+12,267
| +5% | +$179K | 0.02% | 570 |
|
|
2020
Q3 | $2.45M | Sell |
227,114
-6,690
| -3% | -$72.2K | 0.01% | 608 |
|
|
2020
Q2 | $2.52M | Sell |
233,804
-16,710
| -7% | -$180K | 0.02% | 565 |
|
|
2020
Q1 | $2.77M | Sell |
250,514
-3,275
| -1% | -$36.2K | 0.02% | 669 |
|
|
2019
Q4 | $4.71M | Sell |
253,789
-3,815
| -1% | -$70.8K | 0.03% | 481 |
|
|
2019
Q3 | $4.45M | Sell |
257,604
-13,233
| -5% | -$229K | 0.03% | 460 |
|
|
2019
Q2 | $4.94M | Sell |
270,837
-5,744
| -2% | -$105K | 0.03% | 452 |
|
|
2019
Q1 | $5.23M | Buy |
276,581
+1,577
| +0.6% | +$29.8K | 0.04% | 439 |
|
|
2018
Q4 | $4.58M | Sell |
275,004
-80,536
| -23% | -$1.34M | 0.03% | 444 |
|
|
2018
Q3 | $7.5M | Sell |
355,540
-12,013
| -3% | -$253K | 0.04% | 408 |
|
|
2018
Q2 | $7.74M | Sell |
367,553
-3,068
| -0.8% | -$64.6K | 0.05% | 377 |
|
|
2018
Q1 | $6.91M | Sell |
370,621
-33,877
| -8% | -$631K | 0.04% | 417 |
|
|
2017
Q4 | $8.03M | Sell |
404,498
-61,808
| -13% | -$1.23M | 0.05% | 396 |
|
|
2017
Q3 | $8.62M | Buy |
466,306
+3,320
| +0.7% | +$61.4K | 0.05% | 397 |
|
|
2017
Q2 | $8.46M | Sell |
462,986
-920
| -0.2% | -$16.8K | 0.05% | 402 |
|
|
2017
Q1 | $8.65M | Sell |
463,906
-27,459
| -6% | -$512K | 0.05% | 383 |
|
|
2016
Q4 | $9.27M | Sell |
491,365
-316,773
| -39% | -$5.97M | 0.06% | 351 |
|
|
2016
Q3 | $12.6M | Buy |
808,138
+357,061
| +79% | +$5.56M | 0.08% | 292 |
|
|
2016
Q2 | $7.31M | Buy |
451,077
+66,436
| +17% | +$1.08M | 0.05% | 388 |
|
|
2016
Q1 | $6.42M | Buy |
384,641
+4,455
| +1% | +$74.4K | 0.05% | 409 |
|
|
2015
Q4 | $5.83M | Sell |
380,186
-1,121
| -0.3% | -$17.2K | 0.04% | 434 |
|
|
2015
Q3 | $6.03M | Sell |
381,307
-86,521
| -18% | -$1.37M | 0.05% | 394 |
|
|
2015
Q2 | $9.28M | Sell |
467,828
-15,642
| -3% | -$310K | 0.07% | 320 |
|
|
2015
Q1 | $9.76M | Buy |
483,470
+33,947
| +8% | +$685K | 0.07% | 341 |
|
|
2014
Q4 | $10.7M | Buy |
449,523
+4,994
| +1% | +$119K | 0.08% | 274 |
|
|
2014
Q3 | $9.48M | Sell |
444,529
-3,545
| -0.8% | -$75.6K | 0.08% | 286 |
|
|
2014
Q2 | $9.86M | Buy |
448,074
+2,417
| +0.5% | +$53.2K | 0.08% | 296 |
|
|
2014
Q1 | $9.02M | Buy |
445,657
+9,843
| +2% | +$199K | 0.07% | 298 |
|
|
2013
Q4 | $8.47M | Sell |
435,814
-200,908
| -32% | -$3.91M | 0.07% | 303 |
|
|
2013
Q3 | $11.3M | Buy |
636,722
+79,026
| +14% | +$1.4M | 0.1% | 244 |
|
|
2013
Q2 | $9.41M | Buy |
+557,696
| New | +$9.41M | 0.1% | 241 |
|