Capital Analysts LLC’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 | $1.53M | Buy |
79,746
+4,236
| +6% | +$80.8K | 0.04% | 276 |
|
|
2025
Q4 | $1.34M | Buy |
75,510
+2,237
| +3% | +$38.6K | 0.04% | 279 |
|
|
2025
Q3 | $1.25M | Sell |
73,273
-636
| -0.9% | -$10.6K | 0.04% | 282 |
|
|
2025
Q2 | $1.14M | Sell |
73,909
-33,548
| -31% | -$497K | 0.04% | 269 |
|
|
2025
Q1 | $1.53M | Buy |
107,457
+12,482
| +13% | +$202K | 0.06% | 221 |
|
|
2024
Q4 | $1.66M | Sell |
94,975
-7,367
| -7% | -$132K | 0.07% | 196 |
|
|
2024
Q3 | $1.8M | Sell |
102,342
-753
| -0.7% | -$13.1K | 0.07% | 186 |
|
|
2024
Q2 | $1.85M | Buy |
103,095
+100,613
| +4,054% | +$1.88M | 0.08% | 178 |
|
|
2024
Q1 | $51K | Buy |
2,482
+34
| +1% | +$683 | ﹤0.01% | 662 |
|
|
2023
Q4 | $48K | Sell |
2,448
-507
| -17% | -$8.7K | ﹤0.01% | 656 |
|
|
2023
Q3 | $47K | Buy |
2,955
+16
| +0.5% | +$267 | ﹤0.01% | 618 |
|
|
2023
Q2 | $49K | Buy |
2,939
+15
| +0.5% | +$251 | ﹤0.01% | 586 |
|
|
2023
Q1 | $48K | Sell |
2,924
-420
| -13% | -$7.15K | ﹤0.01% | 603 |
|
|
2022
Q4 | $54K | Buy |
3,344
+17
| +0.5% | +$297 | ﹤0.01% | 604 |
|
|
2022
Q3 | $53K | Buy |
3,327
+9
| +0.3% | +$157 | ﹤0.01% | 556 |
|
|
2022
Q2 | $52K | Buy |
3,318
+4
| +0.1% | +$76 | ﹤0.01% | 546 |
|
|
2022
Q1 | $64K | Hold |
3,314
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $58K | Hold |
3,314
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $54K | Sell |
3,314
-130
| -4% | -$2.11K | ﹤0.01% | 563 |
|
|
2021
Q2 | $59K | Sell |
3,444
-65
| -2% | -$1.13K | ﹤0.01% | 536 |
|
|
2021
Q1 | $59K | Sell |
3,509
-65
| -2% | -$1.02K | ﹤0.01% | 560 |
|
|
2020
Q4 | $52K | Sell |
3,574
-170
| -5% | -$2.2K | ﹤0.01% | 417 |
|
|
2020
Q3 | $40K | Sell |
3,744
-152
| -4% | -$1.68K | ﹤0.01% | 429 |
|
|
2020
Q2 | $42K | Buy |
3,896
+48
| +1% | +$551 | ﹤0.01% | 390 |
|
|
2020
Q1 | $42K | Buy |
3,848
+39
| +1% | +$589 | 0.01% | 361 |
|
|
2019
Q4 | $71K | Sell |
3,809
-90
| -2% | -$1.56K | 0.01% | 347 |
|
|
2019
Q3 | $67K | Sell |
3,899
-49
| -1% | -$837 | 0.01% | 340 |
|
|
2019
Q2 | $72K | Buy |
3,948
+30
| +0.8% | +$565 | 0.01% | 317 |
|
|
2019
Q1 | $74K | Buy |
3,918
+39
| +1% | +$720 | 0.01% | 296 |
|
|
2018
Q4 | $65K | Buy |
3,879
+29
| +0.8% | +$543 | 0.01% | 283 |
|
|
2018
Q3 | $81K | Buy |
3,850
+26
| +0.7% | +$550 | 0.01% | 260 |
|
|
2018
Q2 | $81K | Buy |
3,824
+29
| +0.8% | +$592 | 0.01% | 269 |
|
|
2018
Q1 | $71K | Sell |
3,795
-632
| -14% | -$12.3K | 0.01% | 272 |
|
|
2017
Q4 | $88K | Buy |
4,427
+36
| +0.8% | +$706 | 0.01% | 257 |
|
|
2017
Q3 | $81K | Buy |
4,391
+36
| +0.8% | +$655 | 0.01% | 264 |
|
|
2017
Q2 | $79.6K | Buy |
4,355
+215
| +5% | +$3.94K | 0.01% | 266 |
|
|
2017
Q1 | $77.3K | Sell |
4,140
-303
| -7% | -$5.54K | 0.01% | 235 |
|
|
2016
Q4 | $84K | Buy |
4,443
+37
| +0.8% | +$625 | 0.01% | 232 |
|
|
2016
Q3 | $68.6K | Buy |
4,406
+273
| +7% | +$4.68K | 0.01% | 238 |
|
|
2016
Q2 | $67K | Buy |
4,133
+41
| +1% | +$645 | 0.01% | 238 |
|
|
2016
Q1 | $68.3K | Buy |
4,092
+42
| +1% | +$632 | 0.01% | 244 |
|
|
2015
Q4 | $62.1K | Buy |
4,050
+32
| +0.8% | +$532 | 0.01% | 258 |
|
|
2015
Q3 | $63.5K | Buy |
4,018
+225
| +6% | +$4.21K | 0.01% | 263 |
|
|
2015
Q2 | $75.2K | Buy |
3,793
+25
| +0.7% | +$504 | 0.02% | 235 |
|
|
2015
Q1 | $76K | Buy |
3,768
+789
| +26% | +$17.6K | 0.02% | 226 |
|
|
2014
Q4 | $70.8K | Buy |
2,979
+408
| +16% | +$9.29K | 0.02% | 219 |
|
|
2014
Q3 | $54.8K | Buy |
2,571
+590
| +30% | +$13.1K | 0.01% | 237 |
|
|
2014
Q2 | $43.6K | Buy |
1,981
+5
| +0.3% | +$108 | 0.01% | 245 |
|
|
2014
Q1 | $40K | Buy |
1,976
+5
| +0.3% | +$97 | 0.01% | 240 |
|
|
2013
Q4 | $38.3K | Buy |
1,971
+638
| +48% | +$11.8K | 0.01% | 235 |
|
|
2013
Q3 | $23.6K | Sell |
1,333
-191
| -13% | -$3.39K | 0.01% | 240 |
|
|
2013
Q2 | $25.7K | Buy |
+1,524
| New | +$26.9K | 0.01% | 232 |
|
Other funds holding HST
VPM
VCM
