BlackRock’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
2,483,998
-75,137
| -3% | -$535K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $16.8M | Buy |
2,559,135
+51,317
| +2% | +$338K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $24.2M | Sell |
2,507,818
-4,754
| -0.2% | -$45.9K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $19.5M | Buy |
2,512,572
+179,371
| +8% | +$1.4M | ﹤0.01% | 3019 |
|
|
2024
Q2 | $20.3M | Buy |
2,333,201
+99,819
| +4% | +$869K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $24.3M | Sell |
2,233,382
-15,320
| -0.7% | -$167K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $21.9M | Buy |
2,248,702
+130,684
| +6% | +$1.27M | ﹤0.01% | 2917 |
|
|
2023
Q3 | $33.6M | Buy |
2,118,018
+84,363
| +4% | +$1.34M | ﹤0.01% | 2595 |
|
|
2023
Q2 | $27.3M | Buy |
2,033,655
+149,649
| +8% | +$2.01M | ﹤0.01% | 2782 |
|
|
2023
Q1 | $24.8M | Sell |
1,884,006
-57,611
| -3% | -$757K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $29.4M | Buy |
1,941,617
+34,965
| +2% | +$529K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $24.1M | Sell |
1,906,652
-661,037
| -26% | -$8.34M | ﹤0.01% | 2895 |
|
|
2022
Q2 | $14.7M | Buy |
2,567,689
+18,099
| +0.7% | +$103K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $15.3M | Sell |
2,549,590
-29,556
| -1% | -$177K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $9.18M | Sell |
2,579,146
-11,383
| -0.4% | -$40.5K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $9.66M | Sell |
2,590,529
-761
| -0% | -$2.84K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $9.61M | Sell |
2,591,290
-422,903
| -14% | -$1.57M | ﹤0.01% | 3596 |
|
|
2021
Q1 | $7.57M | Sell |
3,014,193
-408,867
| -12% | -$1.03M | ﹤0.01% | 3674 |
|
|
2020
Q4 | $5.41M | Sell |
3,423,060
-10,277
| -0.3% | -$16.2K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $4.19M | Sell |
3,433,337
-19,119
| -0.6% | -$23.3K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $5.84M | Sell |
3,452,456
-3,113
| -0.1% | -$5.26K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $6.88M | Sell |
3,455,569
-693,382
| -17% | -$1.38M | ﹤0.01% | 3136 |
|
|
2019
Q4 | $20.7M | Buy |
4,148,951
+138,973
| +3% | +$695K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $27.3M | Buy |
4,009,978
+900,980
| +29% | +$6.14M | ﹤0.01% | 2611 |
|
|
2019
Q2 | $28.3M | Buy |
3,108,998
+2,988,998
| +2,491% | +$27.2M | ﹤0.01% | 2631 |
|
|
2019
Q1 | $1.14M | Sell |
120,000
-880,000
| -88% | -$8.36M | ﹤0.01% | 3829 |
|
|
2018
Q4 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | ﹤0.01% | 3069 |
|