BlackRock’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
2,483,749
-129,044
| -5% | -$1.02M | ﹤0.01% | 2990 |
|
|
2025
Q4 | $20.9M | Buy |
2,612,793
+33,900
| +1% | +$257K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $21.9M | Buy |
2,578,893
+94,895
| +4% | +$782K | ﹤0.01% | 3045 |
|
|
2025
Q2 | $17.7M | Sell |
2,483,998
-75,137
| -3% | -$522K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $16.8M | Buy |
2,559,135
+51,317
| +2% | +$412K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $24.2M | Sell |
2,507,818
-4,754
| -0.2% | -$39.8K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $19.5M | Buy |
2,512,572
+179,371
| +8% | +$1.68M | ﹤0.01% | 3060 |
|
|
2024
Q2 | $20.3M | Buy |
2,333,201
+99,819
| +4% | +$1.04M | ﹤0.01% | 2977 |
|
|
2024
Q1 | $24.3M | Sell |
2,233,382
-15,320
| -0.7% | -$144K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $21.9M | Buy |
2,248,702
+130,684
| +6% | +$1.62M | ﹤0.01% | 2972 |
|
|
2023
Q3 | $33.6M | Buy |
2,118,018
+84,363
| +4% | +$1.19M | ﹤0.01% | 2635 |
|
|
2023
Q2 | $27.3M | Buy |
2,033,655
+149,649
| +8% | +$2.07M | ﹤0.01% | 2840 |
|
|
2023
Q1 | $24.8M | Sell |
1,884,006
-57,611
| -3% | -$922K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $29.4M | Buy |
1,941,617
+34,965
| +2% | +$471K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $24.1M | Sell |
1,906,652
-661,037
| -26% | -$8.27M | ﹤0.01% | 2936 |
|
|
2022
Q2 | $14.7M | Buy |
2,567,689
+18,099
| +0.7% | +$113K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $15.3M | Sell |
2,549,590
-29,556
| -1% | -$115K | ﹤0.01% | 3340 |
|
|
2021
Q4 | $9.18M | Sell |
2,579,146
-11,383
| -0.4% | -$43.8K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $9.66M | Sell |
2,590,529
-761
| -0% | -$2.8K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $9.61M | Sell |
2,591,290
-422,903
| -14% | -$1.4M | ﹤0.01% | 3658 |
|
|
2021
Q1 | $7.57M | Sell |
3,014,193
-408,867
| -12% | -$756K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $5.41M | Sell |
3,423,060
-10,277
| -0.3% | -$14.7K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $4.19M | Sell |
3,433,337
-19,119
| -0.6% | -$27.4K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $5.83M | Sell |
3,452,456
-3,113
| -0.1% | -$6.04K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $6.88M | Sell |
3,455,569
-693,382
| -17% | -$2.92M | ﹤0.01% | 3187 |
|
|
2019
Q4 | $20.7M | Buy |
4,148,951
+138,973
| +3% | +$731K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $27.3M | Buy |
4,009,978
+900,980
| +29% | +$6.81M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $28.3M | Buy |
3,108,998
+2,988,998
| +2,491% | +$30.3M | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1.14M | Sell |
120,000
-880,000
| -88% | -$8.88M | ﹤0.01% | 3875 |
|
|
2018
Q4 | $10.1M | Buy |
+1,000,000
| New | +$10M | ﹤0.01% | 3081 |
|
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