Cetera Investment Advisers’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 | $1.53M | Buy |
99,621
+6,143
| +7% | +$94.4K | ﹤0.01% | 2045 |
|
|
2025
Q1 | $1.33M | Sell |
93,478
-8,937
| -9% | -$127K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $1.79M | Buy |
102,415
+71,144
| +228% | +$1.25M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $550K | Sell |
31,271
-1,905
| -6% | -$33.5K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $597K | Buy |
33,176
+505
| +2% | +$9.08K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $676K | Buy |
+32,671
| New | +$676K | ﹤0.01% | 2377 |
|
|
2023
Q3 | – | Sell |
-11,163
| Closed | -$188K | – | 2221 |
|
|
2023
Q2 | $188K | Sell |
11,163
-698
| -6% | -$11.7K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $196K | Sell |
11,861
-1,097
| -8% | -$18.1K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $208K | Buy |
+12,958
| New | +$208K | ﹤0.01% | 1885 |
|
|
2021
Q3 | – | Sell |
-17,936
| Closed | -$307K | – | 1809 |
|
|
2021
Q2 | $307K | Buy |
+17,936
| New | +$307K | ﹤0.01% | 1401 |
|
|
2021
Q1 | – | Sell |
-17,802
| Closed | -$260K | – | 1639 |
|
|
2020
Q4 | $260K | Buy |
+17,802
| New | +$260K | 0.01% | 1318 |
|