Cookson Peirce & Co’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 | – | Sell |
-43,732
| Closed | -$766K | – | 287 |
|
|
2024
Q4 | $766K | Buy |
43,732
+5,300
| +14% | +$92.9K | 0.03% | 162 |
|
|
2024
Q3 | $676K | Sell |
38,432
-2,990
| -7% | -$52.6K | 0.03% | 142 |
|
|
2024
Q2 | $745K | Buy |
41,422
+6,986
| +20% | +$126K | 0.04% | 125 |
|
|
2024
Q1 | $712K | Buy |
34,436
+886
| +3% | +$18.3K | 0.04% | 127 |
|
|
2023
Q4 | $653K | Buy |
33,550
+2,547
| +8% | +$49.6K | 0.04% | 128 |
|
|
2023
Q3 | $498K | Buy |
31,003
+10,061
| +48% | +$162K | 0.03% | 141 |
|
|
2023
Q2 | $352K | Buy |
20,942
+5,004
| +31% | +$84.1K | 0.02% | 169 |
|
|
2023
Q1 | $263K | Buy |
+15,938
| New | +$263K | 0.02% | 184 |
|