Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,652
| Closed | -$348K | – | 224 |
|
|
2023
Q3 | $348K | Sell |
21,652
-25,016
| -54% | -$402K | ﹤0.01% | 164 |
|
|
2023
Q2 | $785K | Buy |
46,668
+26,900
| +136% | +$453K | 0.01% | 205 |
|
|
2023
Q1 | $326K | Buy |
19,768
+5,240
| +36% | +$86.4K | ﹤0.01% | 237 |
|
|
2022
Q4 | $233K | Sell |
14,528
-9,210
| -39% | -$148K | ﹤0.01% | 186 |
|
|
2022
Q3 | $377K | Sell |
23,738
-3,808
| -14% | -$60.5K | ﹤0.01% | 232 |
|
|
2022
Q2 | $432K | Sell |
27,546
-37,121
| -57% | -$582K | ﹤0.01% | 225 |
|
|
2022
Q1 | $1.26M | Buy |
64,667
+5,562
| +9% | +$108K | 0.01% | 179 |
|
|
2021
Q4 | $1.03M | Buy |
59,105
+197
| +0.3% | +$3.43K | 0.01% | 185 |
|
|
2021
Q3 | $962K | Sell |
58,908
-620
| -1% | -$10.1K | 0.01% | 170 |
|
|
2021
Q2 | $1.02M | Sell |
59,528
-6,388
| -10% | -$109K | 0.01% | 169 |
|
|
2021
Q1 | $1.11M | Buy |
65,916
+48,778
| +285% | +$822K | 0.01% | 166 |
|
|
2020
Q4 | $251K | Buy |
17,138
+1,443
| +9% | +$21.1K | 0.01% | 125 |
|
|
2020
Q3 | $169K | Buy |
+15,695
| New | +$169K | 0.01% | 116 |
|