D'Orazio & Associates’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
Q1 | – | Sell |
-10,541
| Closed | -$185K | – | 256 |
|
|
2024
Q4 | $185K | Sell |
10,541
-343
| -3% | -$6.01K | 0.03% | 224 |
|
|
2024
Q3 | $192K | Sell |
10,884
-84
| -0.8% | -$1.48K | 0.03% | 223 |
|
|
2024
Q2 | $197K | Buy |
10,968
+648
| +6% | +$11.7K | 0.03% | 196 |
|
|
2024
Q1 | $213K | Buy |
10,320
+22
| +0.2% | +$455 | 0.03% | 172 |
|
|
2023
Q4 | $201K | Sell |
10,298
-1,204
| -10% | -$23.4K | 0.04% | 163 |
|
|
2023
Q3 | $185K | Buy |
11,502
+1,128
| +11% | +$18.1K | 0.04% | 138 |
|
|
2023
Q2 | $175K | Buy |
+10,374
| New | +$175K | 0.04% | 128 |
|
|
2023
Q1 | – | Sell |
-19,032
| Closed | -$306K | – | 151 |
|
|
2022
Q4 | $306K | Buy |
19,032
+1,690
| +10% | +$27.2K | 0.07% | 105 |
|
|
2022
Q3 | $276K | Buy |
+17,342
| New | +$276K | 0.08% | 99 |
|
|
2021
Q4 | – | Sell |
-3,312
| Closed | -$54K | – | 365 |
|
|
2021
Q3 | $54K | Hold |
3,312
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $57K | Hold |
3,312
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $56K | Hold |
3,312
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $48K | Buy |
3,312
+3
| +0.1% | +$43 | 0.02% | 156 |
|
|
2020
Q3 | $36K | Hold |
3,309
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $36K | Buy |
3,309
+18
| +0.5% | +$196 | 0.02% | 158 |
|
|
2020
Q1 | $36K | Buy |
3,291
+10
| +0.3% | +$109 | 0.02% | 148 |
|
|
2019
Q4 | $61K | Buy |
3,281
+12
| +0.4% | +$223 | 0.02% | 131 |
|
|
2019
Q3 | $57K | Buy |
3,269
+10
| +0.3% | +$174 | 0.02% | 135 |
|
|
2019
Q2 | $59K | Buy |
3,259
+10
| +0.3% | +$181 | 0.02% | 131 |
|
|
2019
Q1 | $61K | Buy |
3,249
+11
| +0.3% | +$207 | 0.02% | 126 |
|
|
2018
Q4 | $54K | Buy |
3,238
+9
| +0.3% | +$150 | 0.02% | 117 |
|
|
2018
Q3 | $68K | Buy |
3,229
+9
| +0.3% | +$190 | 0.02% | 104 |
|
|
2018
Q2 | $68K | Buy |
3,220
+9
| +0.3% | +$190 | 0.03% | 102 |
|
|
2018
Q1 | $60K | Buy |
3,211
+8
| +0.2% | +$149 | 0.02% | 103 |
|
|
2017
Q4 | $64K | Buy |
3,203
+10
| +0.3% | +$200 | 0.02% | 106 |
|
|
2017
Q3 | $59K | Buy |
3,193
+9
| +0.3% | +$166 | 0.02% | 102 |
|
|
2017
Q2 | $58K | Buy |
3,184
+9
| +0.3% | +$164 | 0.02% | 114 |
|
|
2017
Q1 | $59K | Buy |
3,175
+9
| +0.3% | +$167 | 0.02% | 108 |
|
|
2016
Q4 | $60K | Buy |
3,166
+11
| +0.3% | +$208 | 0.02% | 99 |
|
|
2016
Q3 | $49K | Sell |
3,155
-740
| -19% | -$11.5K | 0.02% | 108 |
|
|
2016
Q2 | $63K | Buy |
3,895
+10
| +0.3% | +$162 | 0.02% | 98 |
|
|
2016
Q1 | $64K | Buy |
3,885
+2,331
| +150% | +$38.4K | 0.03% | 97 |
|
|
2015
Q4 | $24K | Buy |
1,554
+804
| +107% | +$12.4K | 0.01% | 140 |
|
|
2015
Q3 | $12K | Hold |
750
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $15K | Hold |
750
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $15K | Hold |
750
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $18K | Hold |
750
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $16K | Hold |
750
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $17K | Hold |
750
| – | – | 0.01% | 152 |
|
|
2014
Q1 | $15K | Hold |
750
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $15K | Buy |
+750
| New | +$15K | 0.01% | 141 |
|