Cerity Partners’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.68M Buy
453,240
+160,362
+55% +$3.06M 0.01% 766
2025
Q4
$5.19M Buy
292,878
+63,097
+27% +$1.09M 0.01% 902
2025
Q3
$3.91M Buy
229,781
+129,763
+130% +$2.15M 0.01% 981
2025
Q2
$1.54M Buy
100,018
+61,593
+160% +$912K ﹤0.01% 1336
2025
Q1
$546K Buy
38,425
+9,508
+33% +$154K ﹤0.01% 1711
2024
Q4
$508K Sell
28,917
-2,027
-7% -$36.4K ﹤0.01% 1751
2024
Q3
$545K Buy
30,944
+5,778
+23% +$100K ﹤0.01% 1734
2024
Q2
$452K Sell
25,166
-10,722
-30% -$201K ﹤0.01% 1591
2024
Q1
$743K Buy
35,888
+23,694
+194% +$476K ﹤0.01% 1419
2023
Q4
$241K Buy
+12,194
New +$209K ﹤0.01% 1631
2023
Q2
Sell
-10,203
Closed -$164K 1786
2023
Q1
$164K Buy
+10,203
New +$174K ﹤0.01% 1740
2022
Q4
Sell
-11,142
Closed -$177K 1508
2022
Q3
$177K Buy
11,142
+199
+2% +$3.47K ﹤0.01% 1071
2022
Q2
$172K Buy
+10,943
New +$209K ﹤0.01% 1093

Other funds holding HST