DZ Bank’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 | $873K | Buy |
+56,823
| New | +$873K | ﹤0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-24,857
| Closed | -$514K | – | 1122 |
|
|
2024
Q1 | $514K | Buy |
+24,857
| New | +$514K | ﹤0.01% | 756 |
|
|
2022
Q3 | – | Sell |
-551,606
| Closed | -$8.65M | – | 1134 |
|
|
2022
Q2 | $8.65M | Buy |
551,606
+57,497
| +12% | +$902K | 0.02% | 321 |
|
|
2022
Q1 | $9.6M | Buy |
494,109
+134,109
| +37% | +$2.61M | 0.01% | 356 |
|
|
2021
Q4 | $6.32M | Sell |
360,000
-350,000
| -49% | -$6.14M | 0.01% | 438 |
|
|
2021
Q3 | $11.6M | Hold |
710,000
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $12.1M | Sell |
710,000
-245,461
| -26% | -$4.19M | 0.02% | 340 |
|
|
2021
Q1 | $16.1M | Buy |
955,461
+26,986
| +3% | +$454K | 0.03% | 270 |
|
|
2020
Q4 | $13.6M | Buy |
+928,475
| New | +$13.6M | 0.03% | 280 |
|