Camelot Portfolios’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
$764K Sell
49,730
-1,488
-3% -$22.9K 0.46% 72
2025
Q1
$728K Buy
51,218
+31,968
+166% +$454K 0.45% 82
2024
Q4
$337K Sell
19,250
-536
-3% -$9.39K 0.36% 92
2024
Q3
$348K Buy
19,786
+3,281
+20% +$57.7K 0.34% 90
2024
Q2
$297K Buy
+16,505
New +$297K 0.17% 138
2022
Q1
Sell
-10,141
Closed -$176K 239
2021
Q4
$176K Buy
+10,141
New +$176K 0.07% 235