Capital Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,925
| Closed | -$175K | – | 581 |
|
|
2022
Q4 | $175K | Sell |
10,925
-720
| -6% | -$11.5K | 0.01% | 545 |
|
|
2022
Q3 | $185K | Buy |
11,645
+228
| +2% | +$3.62K | 0.01% | 509 |
|
|
2022
Q2 | $179K | Sell |
11,417
-1,830
| -14% | -$28.7K | 0.01% | 529 |
|
|
2022
Q1 | $257K | Sell |
13,247
-3,875
| -23% | -$75.2K | 0.01% | 499 |
|
|
2021
Q4 | $298K | Sell |
17,122
-4,905
| -22% | -$85.4K | 0.01% | 464 |
|
|
2021
Q3 | $360K | Sell |
22,027
-1,095
| -5% | -$17.9K | 0.01% | 419 |
|
|
2021
Q2 | $395K | Sell |
23,122
-545
| -2% | -$9.31K | 0.01% | 400 |
|
|
2021
Q1 | $399K | Sell |
23,667
-3,525
| -13% | -$59.4K | 0.02% | 380 |
|
|
2020
Q4 | $398K | Sell |
27,192
-1,175
| -4% | -$17.2K | 0.02% | 367 |
|
|
2020
Q3 | $306K | Sell |
28,367
-4,234
| -13% | -$45.7K | 0.01% | 386 |
|
|
2020
Q2 | $352K | Sell |
32,601
-20,231
| -38% | -$218K | 0.02% | 357 |
|
|
2020
Q1 | $583K | Buy |
52,832
+1,008
| +2% | +$11.1K | 0.04% | 261 |
|
|
2019
Q4 | $961K | Sell |
51,824
-2,623
| -5% | -$48.6K | 0.05% | 240 |
|
|
2019
Q3 | $941K | Sell |
54,447
-4,460
| -8% | -$77.1K | 0.05% | 231 |
|
|
2019
Q2 | $1.07M | Sell |
58,907
-3,456
| -6% | -$63K | 0.06% | 215 |
|
|
2019
Q1 | $1.18M | Sell |
62,363
-14,788
| -19% | -$280K | 0.07% | 199 |
|
|
2018
Q4 | $1.29M | Sell |
77,151
-341
| -0.4% | -$5.68K | 0.09% | 175 |
|
|
2018
Q3 | $1.64M | Sell |
77,492
-2,094
| -3% | -$44.2K | 0.1% | 163 |
|
|
2018
Q2 | $1.68M | Sell |
79,586
-6,421
| -7% | -$135K | 0.1% | 157 |
|
|
2018
Q1 | $1.6M | Sell |
86,007
-75,333
| -47% | -$1.4M | 0.1% | 158 |
|
|
2017
Q4 | $3.2M | Buy |
161,340
+4,524
| +3% | +$89.8K | 0.21% | 105 |
|
|
2017
Q3 | $2.9M | Buy |
156,816
+11,154
| +8% | +$206K | 0.2% | 112 |
|
|
2017
Q2 | $2.66M | Buy |
145,662
+25,237
| +21% | +$461K | 0.19% | 112 |
|
|
2017
Q1 | $2.25M | Buy |
120,425
+32,991
| +38% | +$616K | 0.17% | 121 |
|
|
2016
Q4 | $1.65M | Buy |
87,434
+72,500
| +485% | +$1.37M | 0.14% | 144 |
|
|
2016
Q3 | $233K | Buy |
+14,934
| New | +$233K | 0.02% | 383 |
|