Bank OZK’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Hold |
11,200
| – | – | 0.08% | 146 |
|
|
2025
Q4 | $199K | Hold |
11,200
| – | – | 0.07% | 149 |
|
|
2025
Q3 | $191K | Hold |
11,200
| – | – | 0.07% | 146 |
|
|
2025
Q2 | $172K | Hold |
11,200
| – | – | 0.07% | 146 |
|
|
2025
Q1 | $159K | Hold |
11,200
| – | – | 0.07% | 141 |
|
|
2024
Q4 | $196K | Hold |
11,200
| – | – | 0.08% | 146 |
|
|
2024
Q3 | $197K | Hold |
11,200
| – | – | 0.08% | 148 |
|
|
2024
Q2 | $201K | Hold |
11,200
| – | – | 0.09% | 147 |
|
|
2024
Q1 | $232K | Hold |
11,200
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $218K | Hold |
11,200
| – | – | 0.11% | 145 |
|
|
2023
Q3 | $180K | Hold |
11,200
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $188K | Hold |
11,200
| – | – | 0.09% | 150 |
|
|
2023
Q1 | $185K | Hold |
11,200
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $180K | Hold |
11,200
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $178K | Hold |
11,200
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $176K | Hold |
11,200
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $218K | Hold |
11,200
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $195K | Hold |
11,200
| – | – | 0.08% | 129 |
|
|
2021
Q3 | $183K | Sell |
11,200
-3,820
| -25% | -$62K | 0.08% | 123 |
|
|
2021
Q2 | $256K | Hold |
15,020
| – | – | 0.11% | 114 |
|
|
2021
Q1 | $253K | Buy |
15,020
+2,200
| +17% | +$34.4K | 0.12% | 112 |
|
|
2020
Q4 | $188K | Hold |
12,820
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $138K | Hold |
12,820
| – | – | 0.07% | 119 |
|
|
2020
Q2 | $138K | Hold |
12,820
| – | – | 0.08% | 117 |
|
|
2020
Q1 | $141K | Hold |
12,820
| – | – | 0.08% | 118 |
|
|
2019
Q4 | $238K | Buy |
+12,820
| New | +$222K | 0.09% | 121 |
|
|
2019
Q1 | – | Sell |
-11,250
| Closed | -$187K | – | 129 |
|
|
2018
Q4 | $187K | Sell |
11,250
-3,322
| -23% | -$62.2K | 0.09% | 124 |
|
|
2018
Q3 | $307K | Buy |
14,572
+1,050
| +8% | +$22.2K | 0.12% | 112 |
|
|
2018
Q2 | $285K | Buy |
+13,522
| New | +$276K | 0.11% | 115 |
|
Other funds holding HST
VPM
VCM
