Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3703 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5006 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$181 | – | 4987 |
|
|
2024
Q2 | $181 | Buy |
+10
| New | +$181 | ﹤0.01% | 2255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5029 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2023
Q3 | – | Sell |
-930
| Closed | -$15.8K | – | 4895 |
|
|
2023
Q2 | $15.8K | Buy |
930
+917
| +7,054% | +$15.6K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $215 | Buy |
+13
| New | +$215 | ﹤0.01% | 2302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4456 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4474 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4375 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4148 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2020
Q3 | – | Sell |
-2,661
| Closed | -$29K | – | 3890 |
|
|
2020
Q2 | $29K | Sell |
2,661
-565
| -18% | -$6.16K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $36K | Sell |
3,226
-820
| -20% | -$9.15K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $76K | Buy |
4,046
+814
| +25% | +$15.3K | 0.01% | 795 |
|
|
2019
Q3 | $57K | Sell |
3,232
-7,452
| -70% | -$131K | 0.01% | 576 |
|
|
2019
Q2 | $197K | Buy |
10,684
+872
| +9% | +$16.1K | 0.02% | 473 |
|
|
2019
Q1 | $187K | Buy |
9,812
+8,136
| +485% | +$155K | 0.02% | 496 |
|
|
2018
Q4 | $28K | Buy |
1,676
+754
| +82% | +$12.6K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $20K | Buy |
+922
| New | +$20K | 0.01% | 852 |
|