Ethic Inc’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 | $3.38M | Buy |
214,601
+52,708
| +33% | +$831K | 0.06% | 314 |
|
|
2025
Q1 | $2.34M | Sell |
161,893
-37,333
| -19% | -$539K | 0.05% | 377 |
|
|
2024
Q4 | $3.49M | Buy |
199,226
+26,274
| +15% | +$460K | 0.07% | 288 |
|
|
2024
Q3 | $3.58M | Sell |
172,952
-28,405
| -14% | -$587K | 0.09% | 255 |
|
|
2024
Q2 | $3.62M | Buy |
201,357
+28,405
| +16% | +$511K | 0.08% | 256 |
|
|
2024
Q1 | $3.58M | Buy |
172,952
+17,726
| +11% | +$367K | 0.09% | 255 |
|
|
2023
Q4 | $3.02M | Buy |
155,226
+15,762
| +11% | +$307K | 0.09% | 264 |
|
|
2023
Q3 | $2.24M | Buy |
139,464
+7,853
| +6% | +$126K | 0.08% | 292 |
|
|
2023
Q2 | $2.22M | Buy |
131,611
+3,953
| +3% | +$66.5K | 0.08% | 282 |
|
|
2023
Q1 | $2.11M | Buy |
127,658
+2,619
| +2% | +$43.2K | 0.09% | 279 |
|
|
2022
Q4 | $2.01M | Sell |
125,039
-3,429
| -3% | -$55K | 0.11% | 240 |
|
|
2022
Q3 | $2.04M | Buy |
128,468
+6,723
| +6% | +$107K | 0.14% | 184 |
|
|
2022
Q2 | $1.91M | Buy |
121,745
+18,729
| +18% | +$294K | 0.13% | 201 |
|
|
2022
Q1 | $2M | Buy |
103,016
+26,062
| +34% | +$506K | 0.14% | 194 |
|
|
2021
Q4 | $1.34M | Buy |
76,954
+12,537
| +19% | +$218K | 0.1% | 226 |
|
|
2021
Q3 | $1.05M | Buy |
64,417
+11,517
| +22% | +$188K | 0.11% | 231 |
|
|
2021
Q2 | $904K | Buy |
52,900
+22,228
| +72% | +$380K | 0.11% | 225 |
|
|
2021
Q1 | $517K | Buy |
30,672
+8,767
| +40% | +$148K | 0.09% | 275 |
|
|
2020
Q4 | $320K | Buy |
21,905
+10,824
| +98% | +$158K | 0.08% | 294 |
|
|
2020
Q3 | $120K | Buy |
+11,081
| New | +$120K | 0.05% | 326 |
|