BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | -$239 | – | 1320 |
|
|
2024
Q4 | $239 | Buy |
+14
| New | +$251 | ﹤0.01% | 1275 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$1.8K | – | 1215 |
|
|
2024
Q1 | $1.8K | Buy |
+87
| New | +$1.75K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Sell |
-1,412
| Closed | -$23.3K | – | 1124 |
|
|
2023
Q1 | $23.3K | Sell |
1,412
-29,797
| -95% | -$507K | ﹤0.01% | 915 |
|
|
2022
Q4 | $501K | Sell |
31,209
-1,220
| -4% | -$21.3K | 0.01% | 673 |
|
|
2022
Q3 | $515K | Buy |
+32,429
| New | +$565K | 0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-44,924
| Closed | -$734K | – | 993 |
|
|
2021
Q3 | $734K | Buy |
+44,924
| New | +$729K | 0.01% | 640 |
|
|
2021
Q1 | $1.43M | Buy |
85,019
+2,539
| +3% | +$39.7K | 0.03% | 460 |
|
|
2020
Q4 | $1.21M | Sell |
82,480
-43,877
| -35% | -$568K | 0.02% | 477 |
|
|
2020
Q3 | $1.36M | Buy |
126,357
+6,147
| +5% | +$67.9K | 0.03% | 395 |
|
|
2020
Q2 | $1.3M | Sell |
120,210
-3,857
| -3% | -$44.3K | 0.03% | 414 |
|
|
2020
Q1 | $1.37M | Sell |
124,067
-7,969
| -6% | -$120K | 0.04% | 364 |
|
|
2019
Q4 | $2.45M | Buy |
132,036
+2,337
| +2% | +$40.4K | 0.06% | 314 |
|
|
2019
Q3 | $2.24M | Sell |
129,699
-10,748
| -8% | -$184K | 0.05% | 327 |
|
|
2019
Q2 | $2.56M | Sell |
140,447
-32,140
| -19% | -$606K | 0.06% | 296 |
|
|
2019
Q1 | $3.26M | Sell |
172,587
-2,440
| -1% | -$45K | 0.08% | 264 |
|
|
2018
Q4 | $2.92M | Buy |
175,027
+143,111
| +448% | +$2.68M | 0.08% | 250 |
|
|
2018
Q3 | $674K | Sell |
31,916
-312
| -1% | -$6.6K | 0.02% | 589 |
|
|
2018
Q2 | $679K | Sell |
32,228
-4,762
| -13% | -$97.3K | 0.02% | 582 |
|
|
2018
Q1 | $690K | Buy |
36,990
+193
| +0.5% | +$3.77K | 0.02% | 554 |
|
|
2017
Q4 | $731K | Buy |
36,797
+321
| +0.9% | +$6.29K | 0.02% | 564 |
|
|
2017
Q3 | $675K | Buy |
36,476
+319
| +0.9% | +$5.8K | 0.02% | 580 |
|
|
2017
Q2 | $661K | Buy |
36,157
+536
| +2% | +$9.84K | 0.02% | 561 |
|
|
2017
Q1 | $665K | Buy |
35,621
+10,819
| +44% | +$198K | 0.02% | 581 |
|
|
2016
Q4 | $468K | Buy |
24,802
+2,852
| +13% | +$48.2K | 0.02% | 648 |
|
|
2016
Q3 | $342K | Buy |
21,950
+5,364
| +32% | +$91.9K | 0.01% | 729 |
|
|
2016
Q2 | $269K | Buy |
16,586
+2,853
| +21% | +$44.9K | 0.01% | 737 |
|
|
2016
Q1 | $229K | Sell |
13,733
-5,124
| -27% | -$77.1K | 0.01% | 746 |
|
|
2015
Q4 | $290K | Buy |
18,857
+1,149
| +6% | +$19.1K | 0.01% | 701 |
|
|
2015
Q3 | $280K | Buy |
17,708
+1,069
| +6% | +$20K | 0.01% | 704 |
|
|
2015
Q2 | $330K | Sell |
16,639
-80,404
| -83% | -$1.62M | 0.01% | 670 |
|
|
2015
Q1 | $1.96M | Buy |
97,043
+25,128
| +35% | +$561K | 0.07% | 323 |
|
|
2014
Q4 | $1.71M | Sell |
71,915
-24,075
| -25% | -$548K | 0.06% | 320 |
|
|
2014
Q3 | $2.05M | Sell |
95,990
-29,106
| -23% | -$648K | 0.07% | 297 |
|
|
2014
Q2 | $2.75M | Buy |
125,096
+531
| +0.4% | +$11.4K | 0.09% | 252 |
|
|
2014
Q1 | $2.52M | Buy |
+124,565
| New | +$2.41M | 0.08% | 265 |
|
Other funds holding HST
