DoubleLine ETF Adviser’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 | $626K | Sell |
40,768
-49
| -0.1% | -$753 | 0.2% | 111 |
|
|
2025
Q1 | $580K | Sell |
40,817
-9,740
| -19% | -$138K | 0.19% | 117 |
|
|
2024
Q4 | $886K | Buy |
50,557
+499
| +1% | +$8.74K | 0.24% | 107 |
|
|
2024
Q3 | $881K | Buy |
+50,058
| New | +$881K | 0.21% | 112 |
|
|
2024
Q2 | – | Sell |
-53,876
| Closed | -$1.11M | – | 209 |
|
|
2024
Q1 | $1.11M | Buy |
53,876
+5,568
| +12% | +$115K | 0.28% | 91 |
|
|
2023
Q4 | $941K | Buy |
+48,308
| New | +$941K | 0.27% | 89 |
|
|
2023
Q2 | – | Sell |
-36,001
| Closed | -$594K | – | 202 |
|
|
2023
Q1 | $594K | Buy |
36,001
+4,334
| +14% | +$71.5K | 0.25% | 90 |
|
|
2022
Q4 | $508K | Buy |
+31,667
| New | +$508K | 0.26% | 100 |
|