Brown Brothers Harriman & Co’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 | $24.6K | Buy |
1,603
+1,176
| +275% | +$18.1K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $6.07K | Buy |
427
+246
| +136% | +$3.5K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $3.17K | Buy |
+181
| New | +$3.17K | ﹤0.01% | 1292 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$386 | – | 1206 |
|
|
2023
Q3 | $386 | Sell |
24
-23
| -49% | -$370 | ﹤0.01% | 1174 |
|
|
2023
Q2 | $791 | Sell |
47
-801
| -94% | -$13.5K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $14K | Sell |
848
-454
| -35% | -$7.49K | ﹤0.01% | 944 |
|
|
2022
Q4 | $20.9K | Hold |
1,302
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $21K | Hold |
1,302
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $20K | Sell |
1,302
-12
| -0.9% | -$184 | ﹤0.01% | 875 |
|
|
2022
Q1 | $26K | Buy |
1,314
+1,249
| +1,922% | +$24.7K | ﹤0.01% | 884 |
|
|
2021
Q4 | $1 | Hold |
65
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $1 | Hold |
65
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1 | Buy |
65
+36
| +124% | +$1 | ﹤0.01% | 1115 |
|
|
2021
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$2K | – | 1182 |
|
|
2019
Q3 | $2K | Sell |
106
-270
| -72% | -$5.09K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $7K | Sell |
376
-39
| -9% | -$726 | ﹤0.01% | 855 |
|
|
2019
Q1 | $8K | Buy |
415
+39
| +10% | +$752 | ﹤0.01% | 862 |
|
|
2018
Q4 | $6K | Buy |
+376
| New | +$6K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$2K | – | 843 |
|
|
2018
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $2K | Sell |
110
-29
| -21% | -$527 | ﹤0.01% | 752 |
|
|
2017
Q4 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 952 |
|