Capital Fund Management (CFM)’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 | – | Sell |
-394,164
| Closed | -$5.6M | – | 1047 |
|
|
2025
Q1 | $5.6M | Sell |
394,164
-267,298
| -40% | -$3.8M | 0.02% | 333 |
|
|
2024
Q4 | $11.6M | Buy |
661,462
+626,628
| +1,799% | +$11M | 0.03% | 232 |
|
|
2024
Q3 | $613K | Sell |
34,834
-64,912
| -65% | -$1.14M | ﹤0.01% | 640 |
|
|
2024
Q2 | $1.79M | Buy |
99,746
+86,189
| +636% | +$1.55M | 0.01% | 512 |
|
|
2024
Q1 | $280K | Buy |
+13,557
| New | +$280K | ﹤0.01% | 643 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q4 | – | Sell |
-206,647
| Closed | -$3.28M | – | 683 |
|
|
2022
Q3 | $3.28M | Sell |
206,647
-19,395
| -9% | -$308K | 0.03% | 256 |
|
|
2022
Q2 | $3.54M | Buy |
226,042
+78,586
| +53% | +$1.23M | 0.03% | 252 |
|
|
2022
Q1 | $2.87M | Buy |
147,456
+54,690
| +59% | +$1.06M | 0.02% | 309 |
|
|
2021
Q4 | $1.61M | Buy |
+92,766
| New | +$1.61M | 0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-33,239
| Closed | -$560K | – | 721 |
|
|
2021
Q1 | $560K | Buy |
+33,239
| New | +$560K | 0.01% | 444 |
|
|
2020
Q3 | – | Sell |
-30,289
| Closed | -$327K | – | 709 |
|
|
2020
Q2 | $327K | Buy |
+30,289
| New | +$327K | 0.01% | 457 |
|
|
2019
Q4 | – | Sell |
-357,900
| Closed | -$6.19M | – | 993 |
|
|
2019
Q3 | $6.19M | Buy |
357,900
+217,474
| +155% | +$3.76M | 0.06% | 163 |
|
|
2019
Q2 | $2.56M | Sell |
140,426
-34,600
| -20% | -$631K | 0.02% | 326 |
|
|
2019
Q1 | $3.31M | Buy |
+175,026
| New | +$3.31M | 0.03% | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2015
Q2 | – | Sell |
-533,882
| Closed | -$10.8M | – | 781 |
|
|
2015
Q1 | $10.8M | Sell |
533,882
-473,075
| -47% | -$9.55M | 0.15% | 88 |
|
|
2014
Q4 | $23.9M | Buy |
+1,006,957
| New | +$23.9M | 0.28% | 34 |
|
|
2013
Q4 | – | Sell |
-273,014
| Closed | -$4.82M | – | 807 |
|
|
2013
Q3 | $4.82M | Buy |
+273,014
| New | +$4.82M | 0.07% | 193 |
|