Braun Stacey Associates’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,017,458
| Closed | -$16.3M | – | 131 |
|
|
2022
Q4 | $16.3M | Sell |
1,017,458
-18,095
| -2% | -$290K | 0.93% | 50 |
|
|
2022
Q3 | $16.4M | Sell |
1,035,553
-25,995
| -2% | -$413K | 1% | 42 |
|
|
2022
Q2 | $16.6M | Sell |
1,061,548
-38,900
| -4% | -$610K | 0.95% | 42 |
|
|
2022
Q1 | $21.4M | Sell |
1,100,448
-59,500
| -5% | -$1.16M | 0.89% | 41 |
|
|
2021
Q4 | $20.2M | Buy |
1,159,948
+20,435
| +2% | +$355K | 0.74% | 63 |
|
|
2021
Q3 | $18.6M | Buy |
1,139,513
+13,675
| +1% | +$223K | 0.74% | 63 |
|
|
2021
Q2 | $19.2M | Buy |
1,125,838
+30,730
| +3% | +$525K | 0.75% | 66 |
|
|
2021
Q1 | $18.5M | Buy |
1,095,108
+156,978
| +17% | +$2.64M | 0.78% | 63 |
|
|
2020
Q4 | $13.7M | Buy |
938,130
+649,500
| +225% | +$9.5M | 0.62% | 80 |
|
|
2020
Q3 | $3.11M | Buy |
+288,630
| New | +$3.11M | 0.17% | 105 |
|
|
2019
Q3 | – | Sell |
-516,909
| Closed | -$9.42M | – | 119 |
|
|
2019
Q2 | $9.42M | Buy |
516,909
+10,774
| +2% | +$196K | 0.6% | 89 |
|
|
2019
Q1 | $9.57M | Buy |
506,135
+38,547
| +8% | +$729K | 0.64% | 84 |
|
|
2018
Q4 | $7.8M | Sell |
467,588
-53,016
| -10% | -$884K | 0.62% | 81 |
|
|
2018
Q3 | $11M | Buy |
520,604
+54,041
| +12% | +$1.14M | 0.7% | 73 |
|
|
2018
Q2 | $9.83M | Buy |
466,563
+70,588
| +18% | +$1.49M | 0.67% | 79 |
|
|
2018
Q1 | $7.38M | Buy |
+395,975
| New | +$7.38M | 0.51% | 87 |
|