DAM
Delta Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84K | Hold |
380
| – | – | ﹤0.01% | 474 |
|
|
2025
Q1 | $5.4K | Hold |
380
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $6.66K | Sell |
380
-95
| -20% | -$1.67K | ﹤0.01% | 471 |
|
|
2024
Q3 | $8.36K | Sell |
475
-2
| -0.4% | -$35 | ﹤0.01% | 451 |
|
|
2024
Q2 | $8.58K | Sell |
477
-95
| -17% | -$1.71K | ﹤0.01% | 455 |
|
|
2024
Q1 | $11.8K | Hold |
572
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $11.1K | Sell |
572
-2
| -0.3% | -$39 | ﹤0.01% | 440 |
|
|
2023
Q3 | $9.22K | Hold |
574
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $9.66K | Hold |
574
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $9.47K | Hold |
574
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $9.21K | Buy |
+574
| New | +$9.21K | ﹤0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-574
| Closed | -$10K | – | 328 |
|
|
2021
Q4 | $10K | Hold |
574
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $9K | Hold |
574
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $10K | Hold |
574
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $10K | Hold |
574
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $8K | Hold |
574
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $6K | Hold |
574
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $6K | Hold |
574
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $6K | Hold |
574
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $11K | Hold |
574
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $10K | Hold |
574
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $10K | Hold |
574
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $11K | Hold |
574
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $10K | Hold |
574
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $12K | Hold |
574
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $12K | Hold |
574
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $11K | Hold |
574
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $11K | Hold |
574
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $11K | Hold |
574
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $10K | Hold |
574
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $11K | Hold |
574
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $11K | Hold |
574
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $9K | Hold |
574
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $9K | Hold |
574
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $10K | Hold |
574
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $9K | Hold |
574
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $9K | Hold |
574
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $11K | Hold |
574
| – | – | ﹤0.01% | 405 |
|
|
2015
Q1 | $12K | Hold |
574
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $14K | Hold |
574
| – | – | ﹤0.01% | 388 |
|
|
2014
Q3 | $12K | Hold |
574
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $13K | Hold |
574
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $12K | Hold |
574
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $11K | Hold |
574
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $10K | Hold |
574
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $10K | Buy |
+574
| New | +$10K | ﹤0.01% | 407 |
|