Cornercap Investment Counsel’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 | $561K | Sell |
36,531
-985
| -3% | -$15.1K | 0.29% | 142 |
|
|
2025
Q1 | $533K | Sell |
37,516
-540
| -1% | -$7.67K | 0.28% | 143 |
|
|
2024
Q4 | $667K | Sell |
38,056
-1,589
| -4% | -$27.8K | 0.21% | 145 |
|
|
2024
Q3 | $698K | Sell |
39,645
-37,926
| -49% | -$667K | 0.21% | 155 |
|
|
2024
Q2 | $1.39M | Sell |
77,571
-1,866
| -2% | -$33.6K | 0.23% | 113 |
|
|
2024
Q1 | $1.64M | Sell |
79,437
-3,386
| -4% | -$70K | 0.25% | 109 |
|
|
2023
Q4 | $1.61M | Buy |
82,823
+610
| +0.7% | +$11.9K | 0.26% | 104 |
|
|
2023
Q3 | $1.32M | Sell |
82,213
-1,473
| -2% | -$23.7K | 0.24% | 109 |
|
|
2023
Q2 | $1.41M | Sell |
83,686
-5,102
| -6% | -$85.9K | 0.24% | 105 |
|
|
2023
Q1 | $1.46M | Sell |
88,788
-557
| -0.6% | -$9.19K | 0.26% | 93 |
|
|
2022
Q4 | $1.43M | Buy |
89,345
+633
| +0.7% | +$10.2K | 0.25% | 100 |
|
|
2022
Q3 | $1.41M | Buy |
88,712
+4,926
| +6% | +$78.2K | 0.27% | 98 |
|
|
2022
Q2 | $1.31M | Buy |
83,786
+1,049
| +1% | +$16.5K | 0.23% | 111 |
|
|
2022
Q1 | $1.61M | Buy |
82,737
+5,099
| +7% | +$99.1K | 0.18% | 127 |
|
|
2021
Q4 | $1.35M | Sell |
77,638
-7,357
| -9% | -$128K | 0.2% | 140 |
|
|
2021
Q3 | $1.39M | Sell |
84,995
-3,915
| -4% | -$63.9K | 0.16% | 166 |
|
|
2021
Q2 | $1.52M | Sell |
88,910
-762
| -0.8% | -$13K | 0.17% | 142 |
|
|
2021
Q1 | $1.51M | Buy |
89,672
+5,973
| +7% | +$101K | 0.17% | 151 |
|
|
2020
Q4 | $1.55M | Sell |
83,699
-14,300
| -15% | -$265K | 0.22% | 143 |
|
|
2020
Q3 | $1.06M | Sell |
97,999
-556
| -0.6% | -$6K | 0.15% | 182 |
|
|
2020
Q2 | $1.06M | Buy |
98,555
+5,906
| +6% | +$63.7K | 0.17% | 162 |
|
|
2020
Q1 | $1.02M | Buy |
92,649
+1,174
| +1% | +$13K | 0.2% | 140 |
|
|
2019
Q4 | $1.7M | Buy |
91,475
+10,718
| +13% | +$199K | 0.23% | 138 |
|
|
2019
Q3 | $1.4M | Buy |
80,757
+3,387
| +4% | +$58.5K | 0.2% | 149 |
|
|
2019
Q2 | $1.41M | Buy |
+77,370
| New | +$1.41M | 0.19% | 156 |
|