Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,138
| Closed | -$204K | – | 1734 |
|
|
2023
Q2 | $204K | Buy |
+12,138
| New | +$204K | ﹤0.01% | 1500 |
|
|
2023
Q1 | – | Sell |
-12,172
| Closed | -$195K | – | 1669 |
|
|
2022
Q4 | $195K | Sell |
12,172
-122
| -1% | -$1.96K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $195K | Sell |
12,294
-2,381
| -16% | -$37.8K | 0.01% | 1150 |
|
|
2022
Q2 | $230K | Buy |
14,675
+2,650
| +22% | +$41.5K | 0.01% | 1168 |
|
|
2022
Q1 | $234K | Buy |
12,025
+17
| +0.1% | +$331 | ﹤0.01% | 1233 |
|
|
2021
Q4 | $209K | Sell |
12,008
-13,977
| -54% | -$243K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $424K | Buy |
25,985
+12,190
| +88% | +$199K | 0.01% | 943 |
|
|
2021
Q2 | $236K | Buy |
13,795
+1,094
| +9% | +$18.7K | 0.01% | 1157 |
|
|
2021
Q1 | $214K | Buy |
12,701
+332
| +3% | +$5.59K | 0.01% | 1117 |
|
|
2020
Q4 | $181K | Buy |
12,369
+837
| +7% | +$12.2K | 0.01% | 988 |
|
|
2020
Q3 | $124K | Buy |
+11,532
| New | +$124K | ﹤0.01% | 914 |
|