Driehaus Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,823
| Closed | -$261K | – | 421 |
|
|
2024
Q3 | $261K | Buy |
14,823
+721
| +5% | +$12.7K | ﹤0.01% | 365 |
|
|
2024
Q2 | $254K | Buy |
14,102
+3,049
| +28% | +$54.8K | ﹤0.01% | 350 |
|
|
2024
Q1 | $229K | Buy |
+11,053
| New | +$229K | ﹤0.01% | 372 |
|
|
2023
Q4 | – | Sell |
-12,076
| Closed | -$194K | – | 412 |
|
|
2023
Q3 | $194K | Buy |
+12,076
| New | +$194K | ﹤0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-341,928
| Closed | -$6.34M | – | 454 |
|
|
2019
Q4 | $6.34M | Buy |
341,928
+56,216
| +20% | +$1.04M | 0.17% | 158 |
|
|
2019
Q3 | $4.94M | Buy |
285,712
+275,269
| +2,636% | +$4.76M | 0.16% | 155 |
|
|
2019
Q2 | $190K | Buy |
+10,443
| New | +$190K | 0.01% | 453 |
|