Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
52,654
-14,176
| -21% | -$271K | 0.01% | 1109 |
|
|
2025
Q4 | $1.18M | Buy |
66,830
+11,576
| +21% | +$200K | 0.01% | 1152 |
|
|
2025
Q3 | $940K | Buy |
55,254
+273
| +0.5% | +$4.53K | 0.01% | 1260 |
|
|
2025
Q2 | $845K | Buy |
54,981
+1,631
| +3% | +$24.2K | 0.01% | 1278 |
|
|
2025
Q1 | $758K | Buy |
53,350
+2,061
| +4% | +$33.4K | 0.01% | 1215 |
|
|
2024
Q4 | $899K | Sell |
51,289
-99
| -0.2% | -$1.78K | 0.01% | 1115 |
|
|
2024
Q3 | $904K | Sell |
51,388
-2,019
| -4% | -$35.1K | 0.01% | 1095 |
|
|
2024
Q2 | $960K | Buy |
53,407
+9,963
| +23% | +$186K | 0.01% | 1016 |
|
|
2024
Q1 | $898K | Sell |
43,444
-2,175
| -5% | -$43.7K | 0.01% | 1032 |
|
|
2023
Q4 | $930K | Sell |
45,619
-3,318
| -7% | -$56.9K | 0.01% | 981 |
|
|
2023
Q3 | $786K | Sell |
48,937
-2,062
| -4% | -$34.4K | 0.01% | 1034 |
|
|
2023
Q2 | $858K | Sell |
50,999
-1,740
| -3% | -$29.1K | 0.01% | 1010 |
|
|
2023
Q1 | $870K | Buy |
52,739
+18,020
| +52% | +$307K | 0.01% | 935 |
|
|
2022
Q4 | $557K | Sell |
34,719
-18
| -0.1% | -$315 | 0.01% | 945 |
|
|
2022
Q3 | $552K | Sell |
34,737
-4,342
| -11% | -$75.7K | 0.01% | 916 |
|
|
2022
Q2 | $613K | Sell |
39,079
-7,569
| -16% | -$144K | 0.01% | 906 |
|
|
2022
Q1 | $906K | Buy |
46,648
+206
| +0.4% | +$3.72K | 0.01% | 829 |
|
|
2021
Q4 | $808K | Buy |
46,442
+3,058
| +7% | +$51.6K | 0.01% | 903 |
|
|
2021
Q3 | $741K | Hold |
43,384
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $741K | Buy |
43,384
+7,787
| +22% | +$136K | 0.01% | 914 |
|
|
2021
Q1 | $600K | Buy |
+35,597
| New | +$556K | 0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-34,346
| Closed | -$371K | – | 1096 |
|
|
2020
Q3 | $371K | Buy |
+34,346
| New | +$379K | 0.01% | 968 |
|
Other funds holding HST
VPM
VCM
