B. Metzler seel. Sohn & Co’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 |
-19,086
| Closed | -$271K | – | 737 |
|
|
2025
Q1 | $271K | Hold |
19,086
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $334K | Hold |
19,086
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $336K | Buy |
19,086
+3,856
| +25% | +$67.9K | ﹤0.01% | 696 |
|
|
2024
Q2 | $274K | Buy |
15,230
+624
| +4% | +$11.2K | ﹤0.01% | 722 |
|
|
2024
Q1 | $302K | Sell |
14,606
-18,000
| -55% | -$372K | ﹤0.01% | 687 |
|
|
2023
Q4 | $635K | Buy |
32,606
+18,000
| +123% | +$351K | 0.01% | 579 |
|
|
2023
Q3 | $235K | Hold |
14,606
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $246K | Hold |
14,606
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $241K | Sell |
14,606
-75,619
| -84% | -$1.25M | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.45M | Sell |
90,225
-13,462
| -13% | -$216K | 0.02% | 368 |
|
|
2022
Q3 | $1.65M | Buy |
103,687
+21,923
| +27% | +$348K | 0.03% | 327 |
|
|
2022
Q2 | $1.28M | Buy |
81,764
+8,983
| +12% | +$141K | 0.02% | 386 |
|
|
2022
Q1 | $1.41M | Hold |
72,781
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $1.28M | Sell |
72,781
-19,008
| -21% | -$334K | 0.02% | 396 |
|
|
2021
Q3 | $1.5M | Buy |
91,789
+43,989
| +92% | +$718K | 0.02% | 362 |
|
|
2021
Q2 | $817K | Buy |
47,800
+16,692
| +54% | +$285K | 0.01% | 475 |
|
|
2021
Q1 | $523K | Sell |
31,108
-2,350
| -7% | -$39.5K | 0.01% | 543 |
|
|
2020
Q4 | $537K | Buy |
+33,458
| New | +$537K | 0.01% | 514 |
|