Campbell & Co Investment Adviser’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,830
| Closed | -$455K | – | 1184 |
|
|
2024
Q3 | $455K | Buy |
+25,830
| New | +$455K | 0.03% | 753 |
|
|
2023
Q2 | – | Sell |
-12,676
| Closed | -$209K | – | 994 |
|
|
2023
Q1 | $209K | Sell |
12,676
-39,002
| -75% | -$643K | 0.04% | 725 |
|
|
2022
Q4 | $829K | Buy |
51,678
+24,746
| +92% | +$397K | 0.2% | 137 |
|
|
2022
Q3 | $428K | Buy |
+26,932
| New | +$428K | 0.1% | 362 |
|
|
2020
Q1 | – | Sell |
-16,687
| Closed | -$310K | – | 245 |
|
|
2019
Q4 | $310K | Sell |
16,687
-4,353
| -21% | -$80.9K | 0.1% | 410 |
|
|
2019
Q3 | $364K | Buy |
+21,040
| New | +$364K | 0.14% | 298 |
|
|
2019
Q2 | – | Sell |
-23,012
| Closed | -$435K | – | 598 |
|
|
2019
Q1 | $435K | Buy |
+23,012
| New | +$435K | 0.21% | 156 |
|