BAMCO Inc’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
+582,925
| New | +$8.95M | 0.02% | 224 |
|
|
2022
Q2 | – | Sell |
-233,643
| Closed | -$4.54M | – | 380 |
|
|
2022
Q1 | $4.54M | Buy |
233,643
+53,700
| +30% | +$1.04M | 0.01% | 308 |
|
|
2021
Q4 | $3.13M | Sell |
179,943
-80,992
| -31% | -$1.41M | 0.01% | 333 |
|
|
2021
Q3 | $4.26M | Buy |
260,935
+139,361
| +115% | +$2.28M | 0.01% | 328 |
|
|
2021
Q2 | $2.08M | Buy |
121,574
+77,268
| +174% | +$1.32M | ﹤0.01% | 353 |
|
|
2021
Q1 | $747K | Buy |
44,306
+27,900
| +170% | +$470K | ﹤0.01% | 357 |
|
|
2020
Q4 | $240K | Buy |
16,406
+9,875
| +151% | +$144K | ﹤0.01% | 367 |
|
|
2020
Q3 | $70K | Buy |
6,531
+1,175
| +22% | +$12.6K | ﹤0.01% | 348 |
|
|
2020
Q2 | $58K | Buy |
+5,356
| New | +$58K | ﹤0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-516
| Closed | -$10K | – | 342 |
|
|
2019
Q4 | $10K | Sell |
516
-305
| -37% | -$5.91K | ﹤0.01% | 351 |
|
|
2019
Q3 | $14K | Sell |
821
-2,285
| -74% | -$39K | ﹤0.01% | 347 |
|
|
2019
Q2 | $57K | Buy |
3,106
+465
| +18% | +$8.53K | ﹤0.01% | 349 |
|
|
2019
Q1 | $50K | Sell |
2,641
-55
| -2% | -$1.04K | ﹤0.01% | 347 |
|
|
2018
Q4 | $45K | Sell |
2,696
-654
| -20% | -$10.9K | ﹤0.01% | 356 |
|
|
2018
Q3 | $71K | Sell |
3,350
-1,559
| -32% | -$33K | ﹤0.01% | 346 |
|
|
2018
Q2 | $103K | Buy |
4,909
+734
| +18% | +$15.4K | ﹤0.01% | 327 |
|
|
2018
Q1 | $78K | Buy |
+4,175
| New | +$78K | ﹤0.01% | 325 |
|