Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,462
| Closed | -$253K | – | 685 |
|
|
2024
Q4 | $253K | Buy |
14,462
+12,231
| +548% | +$214K | ﹤0.01% | 632 |
|
|
2024
Q3 | $39.3K | Buy |
2,231
+904
| +68% | +$15.9K | ﹤0.01% | 798 |
|
|
2024
Q2 | $23.9K | Buy |
+1,327
| New | +$23.9K | ﹤0.01% | 997 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2023
Q4 | – | Sell |
-8,078
| Closed | -$130K | – | 1217 |
|
|
2023
Q3 | $130K | Buy |
8,078
+4,690
| +138% | +$75.4K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $57K | Sell |
3,388
-4,067
| -55% | -$68.4K | ﹤0.01% | 810 |
|
|
2023
Q1 | $123K | Sell |
7,455
-48,120
| -87% | -$793K | ﹤0.01% | 477 |
|
|
2022
Q4 | $892K | Sell |
55,575
-8,277
| -13% | -$133K | 0.01% | 398 |
|
|
2022
Q3 | $1.01M | Buy |
63,852
+59,395
| +1,333% | +$943K | 0.01% | 445 |
|
|
2022
Q2 | $70K | Sell |
4,457
-6,080
| -58% | -$95.5K | ﹤0.01% | 677 |
|
|
2022
Q1 | $205K | Buy |
10,537
+7,688
| +270% | +$150K | ﹤0.01% | 683 |
|
|
2021
Q4 | $50K | Sell |
2,849
-20,463
| -88% | -$359K | ﹤0.01% | 646 |
|
|
2021
Q3 | $381K | Buy |
23,312
+20,035
| +611% | +$327K | ﹤0.01% | 572 |
|
|
2021
Q2 | $56K | Buy |
+3,277
| New | +$56K | ﹤0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-75,839
| Closed | -$1.11M | – | 763 |
|
|
2020
Q4 | $1.11M | Sell |
75,839
-57,177
| -43% | -$837K | ﹤0.01% | 216 |
|
|
2020
Q3 | $1.44M | Buy |
133,016
+17,359
| +15% | +$187K | 0.01% | 161 |
|
|
2020
Q2 | $1.25M | Buy |
115,657
+88,521
| +326% | +$955K | 0.01% | 156 |
|
|
2020
Q1 | $300K | Sell |
27,136
-2,071
| -7% | -$22.9K | ﹤0.01% | 234 |
|
|
2019
Q4 | $542K | Sell |
29,207
-5,881
| -17% | -$109K | ﹤0.01% | 304 |
|
|
2019
Q3 | $607K | Sell |
35,088
-3,893
| -10% | -$67.3K | ﹤0.01% | 226 |
|
|
2019
Q2 | $710K | Buy |
38,981
+37,315
| +2,240% | +$680K | 0.01% | 271 |
|
|
2019
Q1 | $31K | Buy |
+1,666
| New | +$31K | ﹤0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$14K | – | 469 |
|
|
2018
Q3 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 444 |
|