Envestnet Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
791,923
-497
| -0.1% | -$7.63K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $11.3M | Buy |
792,420
+6,592
| +0.8% | +$93.7K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $13.8M | Buy |
785,828
+282,726
| +56% | +$4.95M | ﹤0.01% | 1432 |
|
|
2024
Q3 | $8.85M | Sell |
503,102
-22,372
| -4% | -$394K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $9.45M | Sell |
525,474
-169,653
| -24% | -$3.05M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $14.4M | Sell |
695,127
-53,922
| -7% | -$1.12M | 0.01% | 1299 |
|
|
2023
Q4 | $14.6M | Sell |
749,049
-93,986
| -11% | -$1.83M | 0.01% | 1211 |
|
|
2023
Q3 | $13.5M | Sell |
843,035
-1,567,558
| -65% | -$25.2M | 0.01% | 1199 |
|
|
2023
Q2 | $40.6M | Sell |
2,410,593
-3,839,070
| -61% | -$64.6M | 0.02% | 592 |
|
|
2023
Q1 | $29.3M | Buy |
6,249,663
+4,936,923
| +376% | +$23.1M | 0.01% | 705 |
|
|
2022
Q4 | $21.1M | Buy |
1,312,740
+146,780
| +13% | +$2.36M | 0.01% | 830 |
|
|
2022
Q3 | $18.5M | Buy |
1,165,960
+171,018
| +17% | +$2.72M | 0.01% | 823 |
|
|
2022
Q2 | $15.6M | Buy |
994,942
+585,196
| +143% | +$9.18M | 0.01% | 914 |
|
|
2022
Q1 | $7.96M | Buy |
409,746
+32,008
| +8% | +$622K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $6.57M | Sell |
377,738
-42,948
| -10% | -$747K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $6.87M | Sell |
420,686
-48,300
| -10% | -$789K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $8.02M | Sell |
468,986
-25,147
| -5% | -$430K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $8.33M | Buy |
494,133
+79,491
| +19% | +$1.34M | 0.01% | 1151 |
|
|
2020
Q4 | $6.07M | Sell |
414,642
-218,976
| -35% | -$3.2M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $6.84M | Sell |
633,618
-200,858
| -24% | -$2.17M | 0.01% | 990 |
|
|
2020
Q2 | $9M | Sell |
834,476
-116,308
| -12% | -$1.25M | 0.01% | 820 |
|
|
2020
Q1 | $10.5M | Buy |
950,784
+152,280
| +19% | +$1.68M | 0.01% | 659 |
|
|
2019
Q4 | $14.8M | Buy |
798,504
+231,050
| +41% | +$4.29M | 0.02% | 635 |
|
|
2019
Q3 | $9.81M | Sell |
567,454
-586,658
| -51% | -$10.1M | 0.01% | 757 |
|
|
2019
Q2 | $21M | Buy |
1,154,112
+15,777
| +1% | +$287K | 0.03% | 451 |
|
|
2019
Q1 | $21.5M | Buy |
1,138,335
+658,127
| +137% | +$12.4M | 0.03% | 425 |
|
|
2018
Q4 | $8.01M | Buy |
+480,208
| New | +$8.01M | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-25,830
| Closed | -$543K | – | 1858 |
|
|
2018
Q2 | $543K | Buy |
25,830
+1,661
| +7% | +$34.9K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $455K | Sell |
24,169
-78,631
| -76% | -$1.48M | ﹤0.01% | 1248 |
|
|
2017
Q4 | $2.04M | Sell |
102,800
-6,487
| -6% | -$129K | ﹤0.01% | 944 |
|
|
2017
Q3 | $2.02M | Sell |
109,287
-7,921
| -7% | -$146K | ﹤0.01% | 897 |
|
|
2017
Q2 | $2.14M | Sell |
117,208
-76,890
| -40% | -$1.4M | 0.01% | 896 |
|
|
2017
Q1 | $3.62M | Sell |
194,098
-127,076
| -40% | -$2.37M | 0.01% | 696 |
|
|
2016
Q4 | $6.05M | Buy |
321,174
+28,675
| +10% | +$540K | 0.02% | 478 |
|
|
2016
Q3 | $4.55M | Sell |
292,499
-18,845
| -6% | -$293K | 0.02% | 617 |
|
|
2016
Q2 | $5.05M | Sell |
311,344
-63,236
| -17% | -$1.03M | 0.02% | 615 |
|
|
2016
Q1 | $6.26M | Buy |
374,580
+35,910
| +11% | +$600K | 0.03% | 507 |
|
|
2015
Q4 | $5.2M | Sell |
338,670
-54,661
| -14% | -$838K | 0.02% | 563 |
|
|
2015
Q3 | $6.22M | Buy |
393,331
+83,439
| +27% | +$1.32M | 0.03% | 473 |
|
|
2015
Q2 | $6.15M | Buy |
309,892
+49,726
| +19% | +$986K | 0.03% | 523 |
|
|
2015
Q1 | $5.25M | Buy |
260,166
+100,550
| +63% | +$2.03M | 0.03% | 546 |
|
|
2014
Q4 | $3.79M | Buy |
159,616
+36,388
| +30% | +$865K | 0.04% | 262 |
|
|
2014
Q3 | $2.63M | Buy |
123,228
+34,930
| +40% | +$745K | 0.03% | 344 |
|
|
2014
Q2 | $1.94M | Buy |
88,298
+56,594
| +179% | +$1.25M | 0.02% | 381 |
|
|
2014
Q1 | $642K | Buy |
31,704
+16,623
| +110% | +$337K | 0.01% | 596 |
|
|
2013
Q4 | $293K | Buy |
15,081
+1,924
| +15% | +$37.4K | ﹤0.01% | 739 |
|
|
2013
Q3 | $232K | Sell |
13,157
-2,526
| -16% | -$44.5K | ﹤0.01% | 760 |
|
|
2013
Q2 | $265K | Buy |
+15,683
| New | +$265K | ﹤0.01% | 736 |
|