Brandywine Global Investment Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37M | Sell |
2,408,797
-308,339
| -11% | -$4.74M | 0.26% | 105 |
|
2025
Q1 | $38.6M | Buy |
+2,717,136
| New | +$38.6M | 0.28% | 99 |
|
2024
Q2 | – | Sell |
-55,377
| Closed | -$1.15M | – | 714 |
|
2024
Q1 | $1.15M | Sell |
55,377
-498,637
| -90% | -$10.3M | 0.01% | 624 |
|
2023
Q4 | $10.8M | Buy |
+554,014
| New | +$10.8M | 0.09% | 237 |
|
2017
Q4 | – | Sell |
-383
| Closed | -$8K | – | 905 |
|
2017
Q3 | $8K | Hold |
383
| – | – | ﹤0.01% | 819 |
|
2017
Q2 | $7K | Buy |
383
+213
| +125% | +$3.89K | ﹤0.01% | 841 |
|
2017
Q1 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 876 |
|