Cerity Partners’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 | $1.54M | Buy |
100,018
+61,593
| +160% | +$946K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $546K | Buy |
38,425
+9,508
| +33% | +$135K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $508K | Sell |
28,917
-2,027
| -7% | -$35.6K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $545K | Buy |
30,944
+5,778
| +23% | +$102K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $452K | Sell |
25,166
-10,722
| -30% | -$193K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $743K | Buy |
35,888
+23,694
| +194% | +$491K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $241K | Buy |
+12,194
| New | +$241K | ﹤0.01% | 1626 |
|
|
2023
Q2 | – | Sell |
-10,203
| Closed | -$164K | – | 1784 |
|
|
2023
Q1 | $164K | Buy |
+10,203
| New | +$164K | ﹤0.01% | 1738 |
|
|
2022
Q4 | – | Sell |
-11,142
| Closed | -$177K | – | 1507 |
|
|
2022
Q3 | $177K | Buy |
11,142
+199
| +2% | +$3.16K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $172K | Buy |
+10,943
| New | +$172K | ﹤0.01% | 1092 |
|