Caprock Group’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
Q1 | $973K | Sell |
67,479
-32,819
| -33% | -$473K | 0.03% | 473 |
|
|
2024
Q4 | $1.79M | Buy |
100,298
+7,030
| +8% | +$125K | 0.06% | 292 |
|
|
2024
Q3 | $1.66M | Buy |
93,268
+75,062
| +412% | +$1.34M | 0.06% | 283 |
|
|
2024
Q2 | $331K | Buy |
18,206
+2,632
| +17% | +$47.9K | 0.01% | 651 |
|
|
2024
Q1 | $325K | Buy |
+15,574
| New | +$325K | 0.02% | 531 |
|
|
2023
Q4 | – | Sell |
-10,379
| Closed | -$169K | – | 707 |
|
|
2023
Q3 | $169K | Sell |
10,379
-256
| -2% | -$4.16K | 0.01% | 619 |
|
|
2023
Q2 | $181K | Buy |
10,635
+58
| +0.5% | +$985 | 0.01% | 622 |
|
|
2023
Q1 | $176K | Buy |
10,577
+467
| +5% | +$7.76K | 0.01% | 602 |
|
|
2022
Q4 | $165K | Buy |
+10,110
| New | +$165K | 0.02% | 517 |
|
|
2016
Q4 | – | Sell |
-17,463
| Closed | -$272K | – | 361 |
|
|
2016
Q3 | $272K | Sell |
17,463
-43,685
| -71% | -$680K | 0.06% | 270 |
|
|
2016
Q2 | $991K | Buy |
+61,148
| New | +$991K | 0.24% | 101 |
|