Brown Advisory’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 | $193K | Buy |
12,574
+421
| +3% | +$6.47K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $173K | Sell |
12,153
-200
| -2% | -$2.84K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $216K | Buy |
12,353
+27
| +0.2% | +$473 | ﹤0.01% | 1261 |
|
|
2024
Q3 | $217K | Sell |
12,326
-1,213
| -9% | -$21.3K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $243K | Buy |
13,539
+208
| +2% | +$3.74K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $276K | Buy |
13,331
+765
| +6% | +$15.8K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $245K | Buy |
12,566
+781
| +7% | +$15.2K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $189K | Sell |
11,785
-284
| -2% | -$4.56K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $203K | Sell |
12,069
-2,062
| -15% | -$34.7K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $233K | Buy |
14,131
+351
| +3% | +$5.79K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $221K | Buy |
13,780
+6
| +0% | +$96 | ﹤0.01% | 1103 |
|
|
2022
Q3 | $218K | Buy |
13,774
+2,269
| +20% | +$35.9K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $180K | Buy |
+11,505
| New | +$180K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-30,755
| Closed | -$570K | – | 979 |
|
|
2019
Q4 | $570K | Sell |
30,755
-5,668
| -16% | -$105K | ﹤0.01% | 741 |
|
|
2019
Q3 | $630K | Buy |
36,423
+718
| +2% | +$12.4K | ﹤0.01% | 702 |
|
|
2019
Q2 | $650K | Sell |
35,705
-2,229
| -6% | -$40.6K | ﹤0.01% | 708 |
|
|
2019
Q1 | $717K | Buy |
+37,934
| New | +$717K | ﹤0.01% | 891 |
|