Boston Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,111
| Closed | -$859K | – | 798 |
|
|
2023
Q4 | $859K | Sell |
44,111
-9,296
| -17% | -$181K | ﹤0.01% | 566 |
|
|
2023
Q3 | $858K | Sell |
53,407
-17,150
| -24% | -$276K | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.19M | Sell |
70,557
-35,487
| -33% | -$597K | ﹤0.01% | 526 |
|
|
2023
Q1 | $1.75M | Sell |
106,044
-574
| -0.5% | -$9.47K | ﹤0.01% | 478 |
|
|
2022
Q4 | $1.71M | Sell |
106,618
-1,608
| -1% | -$25.8K | ﹤0.01% | 461 |
|
|
2022
Q3 | $1.72M | Sell |
108,226
-12,756
| -11% | -$203K | ﹤0.01% | 463 |
|
|
2022
Q2 | $1.9M | Sell |
120,982
-38,716
| -24% | -$607K | ﹤0.01% | 448 |
|
|
2022
Q1 | $3.1M | Buy |
159,698
+1,742
| +1% | +$33.8K | ﹤0.01% | 427 |
|
|
2021
Q4 | $2.75M | Sell |
157,956
-4,707
| -3% | -$81.9K | ﹤0.01% | 425 |
|
|
2021
Q3 | $2.66M | Buy |
162,663
+656
| +0.4% | +$10.7K | ﹤0.01% | 426 |
|
|
2021
Q2 | $2.77M | Sell |
162,007
-2,690
| -2% | -$46K | ﹤0.01% | 422 |
|
|
2021
Q1 | $2.78M | Buy |
164,697
+26,991
| +20% | +$455K | ﹤0.01% | 440 |
|
|
2020
Q4 | $2.02M | Buy |
+137,706
| New | +$2.02M | ﹤0.01% | 438 |
|
|
2016
Q1 | – | Sell |
-590,394
| Closed | -$9.06M | – | 730 |
|
|
2015
Q4 | $9.06M | Sell |
590,394
-5,934
| -1% | -$91K | 0.01% | 399 |
|
|
2015
Q3 | $9.43M | Sell |
596,328
-3,472
| -0.6% | -$54.9K | 0.01% | 398 |
|
|
2015
Q2 | $11.9M | Buy |
+599,800
| New | +$11.9M | 0.02% | 371 |
|