Central Trust Company’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 | $77.5K | Hold |
5,045
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $71.7K | Hold |
5,045
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $88.4K | Buy |
5,045
+5,041
| +126,025% | +$88.3K | ﹤0.01% | 678 |
|
|
2024
Q3 | $71 | Buy |
+4
| New | +$71 | ﹤0.01% | 1422 |
|
|
2023
Q3 | – | Sell |
-2,940
| Closed | -$49.5K | – | 1371 |
|
|
2023
Q2 | $49.5K | Buy |
+2,940
| New | +$49.5K | ﹤0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$1K | – | 1406 |
|
|
2021
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$4K | – | 1092 |
|
|
2020
Q1 | $4K | Hold |
340
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $6K | Hold |
340
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $6K | Hold |
340
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $6K | Hold |
340
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $6K | Hold |
340
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $7K | Hold |
340
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 1071 |
|
|
2015
Q4 | – | Sell |
-460
| Closed | -$7K | – | 1186 |
|
|
2015
Q3 | $7K | Buy |
+460
| New | +$7K | ﹤0.01% | 1037 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$1K | – | 1200 |
|
|
2013
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1112 |
|