Commonwealth Equity Services’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 | $530K | Sell |
34,512
-63,626
| -65% | -$977K | ﹤0.01% | 3092 |
|
|
2025
Q1 | $1.4M | Sell |
98,138
-58,630
| -37% | -$833K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $2.75M | Buy |
156,768
+104,884
| +202% | +$1.84M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $913K | Sell |
51,884
-114,810
| -69% | -$2.02M | ﹤0.01% | 2424 |
|
|
2024
Q2 | $3M | Buy |
166,694
+25,352
| +18% | +$456K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.92M | Sell |
141,342
-5,497
| -4% | -$114K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $2.86M | Sell |
146,839
-1,278
| -0.9% | -$24.9K | 0.01% | 1464 |
|
|
2023
Q3 | $2.38M | Buy |
148,117
+2,779
| +2% | +$44.7K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.45M | Buy |
145,338
+23,341
| +19% | +$393K | 0.01% | 1492 |
|
|
2023
Q1 | $2.01K | Buy |
121,997
+4,056
| +3% | +$67 | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.89M | Buy |
117,941
+1,267
| +1% | +$20.3K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $1.85M | Sell |
116,674
-11,207
| -9% | -$178K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $2.01M | Sell |
127,881
-15,747
| -11% | -$247K | 0.01% | 1438 |
|
|
2022
Q1 | $2.79M | Sell |
143,628
-15,751
| -10% | -$306K | 0.01% | 1281 |
|
|
2021
Q4 | $2.77M | Buy |
159,379
+472
| +0.3% | +$8.21K | 0.01% | 1273 |
|
|
2021
Q3 | $2.59M | Buy |
158,907
+2,126
| +1% | +$34.7K | 0.01% | 1277 |
|
|
2021
Q2 | $2.68M | Sell |
156,781
-165
| -0.1% | -$2.82K | 0.01% | 1238 |
|
|
2021
Q1 | $2.64M | Buy |
156,946
+108,968
| +227% | +$1.84M | 0.01% | 1145 |
|
|
2020
Q4 | $701K | Sell |
47,978
-10,653
| -18% | -$156K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $632K | Buy |
58,631
+6,461
| +12% | +$69.6K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $562K | Buy |
52,170
+21,738
| +71% | +$234K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $335K | Sell |
30,432
-12,057
| -28% | -$133K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $788K | Buy |
42,489
+4,278
| +11% | +$79.3K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $660K | Buy |
38,211
+1,450
| +4% | +$25K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $669K | Sell |
36,761
-1,071
| -3% | -$19.5K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $715K | Sell |
37,832
-2,530
| -6% | -$47.8K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $672K | Buy |
40,362
+1,777
| +5% | +$29.6K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $814K | Buy |
38,585
+512
| +1% | +$10.8K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $802K | Sell |
38,073
-6,583
| -15% | -$139K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $832K | Sell |
44,656
-1,261
| -3% | -$23.5K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $911K | Buy |
45,917
+1,657
| +4% | +$32.9K | 0.01% | 1282 |
|
|
2017
Q3 | $818K | Buy |
44,260
+3,051
| +7% | +$56.4K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $753K | Sell |
41,209
-98,702
| -71% | -$1.8M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $2.61M | Sell |
139,911
-55,618
| -28% | -$1.04M | 0.02% | 632 |
|
|
2016
Q4 | $3.68M | Buy |
195,529
+15,036
| +8% | +$283K | 0.03% | 476 |
|
|
2016
Q3 | $2.81M | Buy |
180,493
+12,481
| +7% | +$194K | 0.02% | 540 |
|
|
2016
Q2 | $2.72M | Buy |
168,012
+125,027
| +291% | +$2.03M | 0.02% | 533 |
|
|
2016
Q1 | $718K | Buy |
42,985
+14,860
| +53% | +$248K | 0.01% | 1119 |
|
|
2015
Q4 | $431K | Buy |
28,125
+1,640
| +6% | +$25.1K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $419K | Sell |
26,485
-2,046
| -7% | -$32.4K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $566K | Buy |
28,531
+903
| +3% | +$17.9K | 0.01% | 1262 |
|
|
2015
Q1 | $558K | Buy |
27,628
+4,331
| +19% | +$87.5K | 0.01% | 1245 |
|
|
2014
Q4 | $554K | Buy |
23,297
+759
| +3% | +$18K | 0.01% | 1222 |
|
|
2014
Q3 | $481K | Buy |
22,538
+1,501
| +7% | +$32K | 0.01% | 1277 |
|
|
2014
Q2 | $463K | Buy |
21,037
+867
| +4% | +$19.1K | 0.01% | 1281 |
|
|
2014
Q1 | $408K | Sell |
20,170
-169
| -0.8% | -$3.42K | 0.01% | 1296 |
|
|
2013
Q4 | $395K | Sell |
20,339
-715
| -3% | -$13.9K | 0.01% | 1278 |
|
|
2013
Q3 | $372K | Buy |
21,054
+1,568
| +8% | +$27.7K | 0.01% | 1241 |
|
|
2013
Q2 | $329K | Buy |
+19,486
| New | +$329K | 0.01% | 1247 |
|