DePrince Race & Zollo Inc (DRZ)’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 | $18.5M | Sell |
1,201,654
-14,724
| -1% | -$226K | 0.38% | 105 |
|
|
2025
Q1 | $17.3M | Sell |
1,216,378
-24,619
| -2% | -$350K | 0.36% | 113 |
|
|
2024
Q4 | $21.7M | Sell |
1,240,997
-435
| -0% | -$7.62K | 0.43% | 106 |
|
|
2024
Q3 | $21.8M | Buy |
1,241,432
+125,118
| +11% | +$2.2M | 0.42% | 104 |
|
|
2024
Q2 | $20.1M | Sell |
1,116,314
-88,276
| -7% | -$1.59M | 0.45% | 104 |
|
|
2024
Q1 | $24.9M | Sell |
1,204,590
-388,601
| -24% | -$8.04M | 0.54% | 93 |
|
|
2023
Q4 | $31M | Sell |
1,593,191
-442,882
| -22% | -$8.62M | 0.7% | 67 |
|
|
2023
Q3 | $32.7M | Sell |
2,036,073
-407,732
| -17% | -$6.55M | 0.8% | 38 |
|
|
2023
Q2 | $41.1M | Sell |
2,443,805
-459,910
| -16% | -$7.74M | 0.95% | 24 |
|
|
2023
Q1 | $47.9M | Buy |
2,903,715
+128,996
| +5% | +$2.13M | 1.11% | 16 |
|
|
2022
Q4 | $44.5M | Buy |
2,774,719
+109,168
| +4% | +$1.75M | 1.02% | 20 |
|
|
2022
Q3 | $42.3M | Sell |
2,665,551
-23,550
| -0.9% | -$374K | 1.08% | 20 |
|
|
2022
Q2 | $42.2M | Buy |
2,689,101
+533,402
| +25% | +$8.36M | 0.97% | 33 |
|
|
2022
Q1 | $41.9M | Buy |
2,155,699
+91,798
| +4% | +$1.78M | 0.82% | 42 |
|
|
2021
Q4 | $35.9M | Buy |
2,063,901
+183,537
| +10% | +$3.19M | 0.91% | 30 |
|
|
2021
Q3 | $30.7M | Buy |
1,880,364
+441,505
| +31% | +$7.21M | 0.82% | 33 |
|
|
2021
Q2 | $24.6M | Sell |
1,438,859
-45,537
| -3% | -$778K | 0.62% | 74 |
|
|
2021
Q1 | $25M | Sell |
1,484,396
-20,998
| -1% | -$354K | 0.67% | 59 |
|
|
2020
Q4 | $22M | Buy |
1,505,394
+3,515
| +0.2% | +$51.4K | 0.69% | 49 |
|
|
2020
Q3 | $16.2M | Buy |
1,501,879
+7,027
| +0.5% | +$75.8K | 0.61% | 68 |
|
|
2020
Q2 | $16.1M | Sell |
1,494,852
-117,026
| -7% | -$1.26M | 0.63% | 63 |
|
|
2020
Q1 | $17.8M | Buy |
1,611,878
+5,250
| +0.3% | +$58K | 0.81% | 38 |
|
|
2019
Q4 | $29.8M | Sell |
1,606,628
-79,338
| -5% | -$1.47M | 0.91% | 27 |
|
|
2019
Q3 | $29.2M | Buy |
1,685,966
+165,535
| +11% | +$2.86M | 0.84% | 32 |
|
|
2019
Q2 | $27.7M | Buy |
1,520,431
+78,979
| +5% | +$1.44M | 0.77% | 39 |
|
|
2019
Q1 | $27.2M | Buy |
1,441,452
+47,975
| +3% | +$907K | 0.75% | 37 |
|
|
2018
Q4 | $23.2M | Buy |
1,393,477
+54,244
| +4% | +$904K | 0.67% | 47 |
|
|
2018
Q3 | $28.3M | Buy |
1,339,233
+77,796
| +6% | +$1.64M | 0.63% | 60 |
|
|
2018
Q2 | $26.6M | Sell |
1,261,437
-382,030
| -23% | -$8.05M | 0.62% | 60 |
|
|
2018
Q1 | $30.6M | Buy |
1,643,467
+65,734
| +4% | +$1.23M | 0.72% | 45 |
|
|
2017
Q4 | $31.3M | Buy |
1,577,733
+35,297
| +2% | +$701K | 0.7% | 53 |
|
|
2017
Q3 | $28.5M | Sell |
1,542,436
-366,285
| -19% | -$6.77M | 0.64% | 61 |
|
|
2017
Q2 | $34.9M | Buy |
1,908,721
+91,713
| +5% | +$1.68M | 0.72% | 50 |
|
|
2017
Q1 | $33.9M | Sell |
1,817,008
-271,862
| -13% | -$5.07M | 0.7% | 51 |
|
|
2016
Q4 | $39.4M | Sell |
2,088,870
-487,828
| -19% | -$9.19M | 0.77% | 43 |
|
|
2016
Q3 | $40.1M | Sell |
2,576,698
-96,368
| -4% | -$1.5M | 0.85% | 34 |
|
|
2016
Q2 | $43.3M | Buy |
+2,673,066
| New | +$43.3M | 0.88% | 32 |
|