Corient Private Wealth’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 | $1.6M | Buy |
104,312
+34,594
| +50% | +$531K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $992K | Buy |
69,718
+6,662
| +11% | +$94.7K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $1.1M | Sell |
63,056
-1,155
| -2% | -$20.2K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1.13M | Buy |
64,211
+3,521
| +6% | +$62K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.09M | Buy |
60,690
+44,847
| +283% | +$806K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $328K | Sell |
15,843
-37,999
| -71% | -$786K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.05M | Buy |
53,842
+11,676
| +28% | +$227K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $678K | Buy |
42,166
+17,470
| +71% | +$281K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $416K | Sell |
24,696
-888
| -3% | -$14.9K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $422K | Buy |
25,584
+3,013
| +13% | +$49.7K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $370K | Buy |
+22,571
| New | +$370K | ﹤0.01% | 1250 |
|