Crestline Management’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 |
-29,400
| Closed | -$515K | – | 292 |
|
|
2024
Q4 | $515K | Buy |
29,400
+13,600
| +86% | +$238K | 0.02% | 530 |
|
|
2024
Q3 | $278K | Buy |
+15,800
| New | +$278K | 0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-229,520
| Closed | -$3.97M | – | 70 |
|
|
2019
Q3 | $3.97M | Sell |
229,520
-586,581
| -72% | -$10.1M | 0.64% | 29 |
|
|
2019
Q2 | $14.9M | Buy |
+816,101
| New | +$14.9M | 2% | 4 |
|
|
2019
Q1 | – | Sell |
-351,501
| Closed | -$5.86M | – | 37 |
|
|
2018
Q4 | $5.86M | Buy |
351,501
+33,000
| +10% | +$550K | 0.89% | 10 |
|
|
2018
Q3 | $6.72M | Buy |
+318,501
| New | +$6.72M | 0.62% | 12 |
|