Dana Investment Advisors’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 | $2.79M | Buy |
181,850
+18,554
| +11% | +$285K | 0.09% | 234 |
|
|
2025
Q1 | $2.32M | Buy |
163,296
+17,959
| +12% | +$255K | 0.08% | 260 |
|
|
2024
Q4 | $2.55M | Sell |
145,337
-18,985
| -12% | -$333K | 0.08% | 257 |
|
|
2024
Q3 | $2.89M | Buy |
164,322
+17,119
| +12% | +$301K | 0.1% | 239 |
|
|
2024
Q2 | $2.65M | Buy |
147,203
+13,856
| +10% | +$249K | 0.09% | 249 |
|
|
2024
Q1 | $2.76M | Buy |
+133,347
| New | +$2.76M | 0.09% | 244 |
|
|
2015
Q1 | – | Sell |
-235,262
| Closed | -$5.59M | – | 273 |
|
|
2014
Q4 | $5.59M | Buy |
+235,262
| New | +$5.59M | 0.23% | 105 |
|