Brown Advisory’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 | $228K | Sell |
11,876
-453
| -4% | -$8.65K | ﹤0.01% | 1290 |
|
|
2025
Q4 | $219K | Sell |
12,329
-417
| -3% | -$7.2K | ﹤0.01% | 1320 |
|
|
2025
Q3 | $217K | Buy |
12,746
+172
| +1% | +$2.85K | ﹤0.01% | 1308 |
|
|
2025
Q2 | $193K | Buy |
12,574
+421
| +3% | +$6.24K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $173K | Sell |
12,153
-200
| -2% | -$3.24K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $216K | Buy |
12,353
+27
| +0.2% | +$485 | ﹤0.01% | 1261 |
|
|
2024
Q3 | $217K | Sell |
12,326
-1,213
| -9% | -$21.1K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $243K | Buy |
13,539
+208
| +2% | +$3.89K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $276K | Buy |
13,331
+765
| +6% | +$15.4K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $245K | Buy |
12,566
+781
| +7% | +$13.4K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $189K | Sell |
11,785
-284
| -2% | -$4.73K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $203K | Sell |
12,069
-2,062
| -15% | -$34.5K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $233K | Buy |
14,131
+351
| +3% | +$5.97K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $221K | Buy |
13,780
+6
| +0% | +$105 | ﹤0.01% | 1103 |
|
|
2022
Q3 | $218K | Buy |
13,774
+2,269
| +20% | +$39.5K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $180K | Buy |
+11,505
| New | +$219K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-30,755
| Closed | -$570K | – | 982 |
|
|
2019
Q4 | $570K | Sell |
30,755
-5,668
| -16% | -$98K | ﹤0.01% | 741 |
|
|
2019
Q3 | $630K | Buy |
36,423
+718
| +2% | +$12.3K | ﹤0.01% | 702 |
|
|
2019
Q2 | $650K | Sell |
35,705
-2,229
| -6% | -$42K | ﹤0.01% | 708 |
|
|
2019
Q1 | $717K | Buy |
+37,934
| New | +$700K | ﹤0.01% | 891 |
|
Other funds holding HST
VPM
VCM
