Capital Fund Management (CFM)’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 | $2.39M | Buy |
+124,870
| New | +$2.38M | 0.02% | 1271 |
|
|
2025
Q2 | – | Sell |
-394,164
| Closed | -$5.6M | – | 2552 |
|
|
2025
Q1 | $5.6M | Sell |
394,164
-267,298
| -40% | -$4.34M | 0.07% | 961 |
|
|
2024
Q4 | $11.6M | Buy |
661,462
+626,628
| +1,799% | +$11.2M | 0.11% | 689 |
|
|
2024
Q3 | $613K | Sell |
34,834
-64,912
| -65% | -$1.13M | 0.01% | 1810 |
|
|
2024
Q2 | $1.79M | Buy |
99,746
+86,189
| +636% | +$1.61M | 0.02% | 1429 |
|
|
2024
Q1 | $280K | Buy |
+13,557
| New | +$273K | ﹤0.01% | 1924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q4 | – | Sell |
-206,647
| Closed | -$3.28M | – | 1577 |
|
|
2022
Q3 | $3.28M | Sell |
206,647
-19,395
| -9% | -$338K | 0.08% | 689 |
|
|
2022
Q2 | $3.54M | Buy |
226,042
+78,586
| +53% | +$1.5M | 0.1% | 616 |
|
|
2022
Q1 | $2.87M | Buy |
147,456
+54,690
| +59% | +$987K | 0.08% | 805 |
|
|
2021
Q4 | $1.61M | Buy |
+92,766
| New | +$1.57M | 0.04% | 1116 |
|
|
2021
Q2 | – | Sell |
-33,239
| Closed | -$560K | – | 1605 |
|
|
2021
Q1 | $560K | Buy |
+33,239
| New | +$519K | 0.02% | 1113 |
|
|
2020
Q3 | – | Sell |
-30,289
| Closed | -$327K | – | 1360 |
|
|
2020
Q2 | $327K | Buy |
+30,289
| New | +$348K | 0.01% | 922 |
|
|
2019
Q4 | – | Sell |
-357,900
| Closed | -$6.19M | – | 1973 |
|
|
2019
Q3 | $6.19M | Buy |
357,900
+217,474
| +155% | +$3.71M | 0.14% | 414 |
|
|
2019
Q2 | $2.56M | Sell |
140,426
-34,600
| -20% | -$652K | 0.06% | 726 |
|
|
2019
Q1 | $3.31M | Buy |
+175,026
| New | +$3.23M | 0.07% | 631 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q2 | – | Sell |
-533,882
| Closed | -$10.8M | – | 1617 |
|
|
2015
Q1 | $10.8M | Sell |
533,882
-473,075
| -47% | -$10.6M | 0.28% | 181 |
|
|
2014
Q4 | $23.9M | Buy |
+1,006,957
| New | +$22.9M | 0.62% | 82 |
|
|
2013
Q4 | – | Sell |
-273,014
| Closed | -$4.82M | – | 1812 |
|
|
2013
Q3 | $4.82M | Buy |
+273,014
| New | +$4.84M | 0.13% | 370 |
|
Other funds holding HST
VPM
VCM
