DePrince Race & Zollo Inc (DRZ)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.1M | Sell |
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|
2025
Q2 | $18.5M | Sell |
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|
2025
Q1 | $17.3M | Sell |
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|
2024
Q4 | $21.7M | Sell |
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|
2024
Q3 | $21.8M | Buy |
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|
2024
Q2 | $20.1M | Sell |
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|
2024
Q1 | $24.9M | Sell |
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|
2023
Q4 | $31M | Sell |
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|
2023
Q3 | $32.7M | Sell |
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|
2023
Q2 | $41.1M | Sell |
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|
2023
Q1 | $47.9M | Buy |
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|
2022
Q4 | $44.5M | Buy |
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|
2022
Q3 | $42.3M | Sell |
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|
2022
Q2 | $42.2M | Buy |
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|
2022
Q1 | $41.9M | Buy |
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|
2021
Q4 | $35.9M | Buy |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $24.6M | Sell |
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|
2021
Q1 | $25M | Sell |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $16.2M | Buy |
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|
2020
Q2 | $16.1M | Sell |
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|
2020
Q1 | $17.8M | Buy |
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|
2019
Q4 | $29.8M | Sell |
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|
2019
Q3 | $29.1M | Buy |
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|
2019
Q2 | $27.7M | Buy |
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|
2019
Q1 | $27.2M | Buy |
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|
2018
Q4 | $23.2M | Buy |
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|
2018
Q3 | $28.3M | Buy |
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|
2018
Q2 | $26.6M | Sell |
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|
2018
Q1 | $30.6M | Buy |
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|
2017
Q4 | $31.3M | Buy |
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|
2017
Q3 | $28.5M | Sell |
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|
2017
Q2 | $34.9M | Buy |
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|
2017
Q1 | $33.9M | Sell |
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|
2016
Q4 | $39.4M | Sell |
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|
2016
Q3 | $40.1M | Sell |
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|
2016
Q2 | $43.3M | Buy |
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