CAPTRUST Financial 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
Q2 | $896K | Buy |
58,344
+10,521
| +22% | +$162K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $680K | Buy |
47,823
+5,149
| +12% | +$73.2K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $748K | Buy |
+42,674
| New | +$748K | ﹤0.01% | 1392 |
|
|
2024
Q3 | – | Sell |
-24,245
| Closed | -$436K | – | 2324 |
|
|
2024
Q2 | $436K | Sell |
24,245
-1,351
| -5% | -$24.3K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $529K | Buy |
25,596
+5,169
| +25% | +$107K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $398K | Buy |
20,427
+3,934
| +24% | +$76.6K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $265K | Buy |
16,493
+885
| +6% | +$14.2K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $263K | Sell |
15,608
-568
| -4% | -$9.56K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $267K | Buy |
16,176
+574
| +4% | +$9.47K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $250K | Buy |
15,602
+2,285
| +17% | +$36.7K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $211K | Buy |
+13,317
| New | +$211K | ﹤0.01% | 1790 |
|
|
2020
Q1 | – | Sell |
-10,148
| Closed | -$188K | – | 1403 |
|
|
2019
Q4 | $188K | Buy |
+10,148
| New | +$188K | ﹤0.01% | 983 |
|