Exchange Traded Concepts’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
13,973
-220
| -2% | -$3.38K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $202K | Buy |
14,193
+2,074
| +17% | +$29.5K | ﹤0.01% | 985 |
|
|
2024
Q4 | $212K | Buy |
12,119
+4,391
| +57% | +$76.9K | ﹤0.01% | 975 |
|
|
2024
Q3 | $136K | Buy |
7,728
+2,569
| +50% | +$45.2K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $92.8K | Buy |
5,159
+2,750
| +114% | +$49.4K | ﹤0.01% | 942 |
|
|
2024
Q1 | $49.8K | Buy |
+2,409
| New | +$49.8K | ﹤0.01% | 985 |
|
|
2023
Q1 | – | Sell |
-4,734
| Closed | -$76K | – | 1203 |
|
|
2022
Q4 | $76K | Buy |
+4,734
| New | +$76K | ﹤0.01% | 794 |
|