CI
CX Institutional’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
8,889
+7,545
| +561% | +$116K | ﹤0.01% | 711 |
|
|
2025
Q1 | $19K | Buy |
+1,344
| New | +$19K | ﹤0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$17K | – | 771 |
|
|
2022
Q2 | $17K | Buy |
+1,058
| New | +$17K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-1,235
| Closed | -$20K | – | 597 |
|
|
2021
Q3 | $20K | Buy |
1,235
+100
| +9% | +$1.62K | ﹤0.01% | 740 |
|
|
2021
Q2 | $19K | Buy |
1,135
+213
| +23% | +$3.57K | ﹤0.01% | 747 |
|
|
2021
Q1 | $16K | Buy |
922
+126
| +16% | +$2.19K | ﹤0.01% | 706 |
|
|
2020
Q4 | $12K | Buy |
796
+668
| +522% | +$10.1K | ﹤0.01% | 700 |
|
|
2020
Q3 | $1K | Buy |
128
+17
| +15% | +$133 | ﹤0.01% | 843 |
|
|
2020
Q2 | $1K | Sell |
111
-175
| -61% | -$1.58K | ﹤0.01% | 802 |
|
|
2020
Q1 | $3K | Buy |
286
+41
| +17% | +$430 | ﹤0.01% | 614 |
|
|
2019
Q4 | $5K | Buy |
245
+30
| +14% | +$612 | ﹤0.01% | 546 |
|
|
2019
Q3 | $4K | Sell |
215
-441
| -67% | -$8.21K | ﹤0.01% | 621 |
|
|
2019
Q2 | $12K | Buy |
656
+485
| +284% | +$8.87K | ﹤0.01% | 464 |
|
|
2019
Q1 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 629 |
|