First Trust Advisors’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 | $7.12M | Sell |
463,415
-216,761
| -32% | -$3.33M | 0.01% | 1189 |
|
|
2025
Q1 | $9.67M | Buy |
680,176
+8,373
| +1% | +$119K | 0.01% | 1060 |
|
|
2024
Q4 | $11.8M | Buy |
671,803
+186,996
| +39% | +$3.28M | 0.01% | 1009 |
|
|
2024
Q3 | $8.53M | Sell |
484,807
-64,788
| -12% | -$1.14M | 0.01% | 1097 |
|
|
2024
Q2 | $9.88M | Sell |
549,595
-268,078
| -33% | -$4.82M | 0.01% | 1027 |
|
|
2024
Q1 | $16.9M | Buy |
817,673
+281,586
| +53% | +$5.82M | 0.02% | 856 |
|
|
2023
Q4 | $10.4M | Sell |
536,087
-105,759
| -16% | -$2.06M | 0.01% | 986 |
|
|
2023
Q3 | $10.3M | Buy |
641,846
+95,716
| +18% | +$1.54M | 0.01% | 978 |
|
|
2023
Q2 | $9.19M | Sell |
546,130
-217,056
| -28% | -$3.65M | 0.01% | 1036 |
|
|
2023
Q1 | $12.6M | Sell |
763,186
-3,938
| -0.5% | -$64.9K | 0.01% | 911 |
|
|
2022
Q4 | $12.3M | Buy |
767,124
+483,128
| +170% | +$7.75M | 0.01% | 900 |
|
|
2022
Q3 | $4.51M | Buy |
283,996
+85,778
| +43% | +$1.36M | 0.01% | 1242 |
|
|
2022
Q2 | $3.11M | Buy |
198,218
+8,576
| +5% | +$134K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $3.69M | Buy |
189,642
+46,919
| +33% | +$912K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $2.48M | Buy |
142,723
+10,263
| +8% | +$178K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $2.16M | Sell |
132,460
-21,669
| -14% | -$354K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $2.63M | Buy |
154,129
+13,885
| +10% | +$237K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $2.36M | Sell |
140,244
-81,512
| -37% | -$1.37M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $3.24M | Sell |
221,756
-784,339
| -78% | -$11.5M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $10.9M | Sell |
1,006,095
-364,456
| -27% | -$3.93M | 0.02% | 708 |
|
|
2020
Q2 | $14.8M | Sell |
1,370,551
-228,836
| -14% | -$2.47M | 0.03% | 616 |
|
|
2020
Q1 | $17.7M | Sell |
1,599,387
-747,918
| -32% | -$8.26M | 0.04% | 520 |
|
|
2019
Q4 | $43.5M | Buy |
2,347,305
+299,001
| +15% | +$5.55M | 0.07% | 424 |
|
|
2019
Q3 | $35.4M | Buy |
2,048,304
+504,145
| +33% | +$8.72M | 0.07% | 429 |
|
|
2019
Q2 | $28.1M | Buy |
1,544,159
+184,459
| +14% | +$3.36M | 0.05% | 459 |
|
|
2019
Q1 | $25.7M | Buy |
1,359,700
+518,146
| +62% | +$9.79M | 0.05% | 470 |
|
|
2018
Q4 | $14M | Sell |
841,554
-22,861
| -3% | -$381K | 0.03% | 593 |
|
|
2018
Q3 | $18.2M | Sell |
864,415
-222,195
| -20% | -$4.69M | 0.03% | 648 |
|
|
2018
Q2 | $22.9M | Sell |
1,086,610
-74,395
| -6% | -$1.57M | 0.05% | 511 |
|
|
2018
Q1 | $21.6M | Sell |
1,161,005
-35,960
| -3% | -$670K | 0.05% | 515 |
|
|
2017
Q4 | $23.8M | Sell |
1,196,965
-519,026
| -30% | -$10.3M | 0.06% | 474 |
|
|
2017
Q3 | $31.7M | Buy |
1,715,991
+20,679
| +1% | +$382K | 0.08% | 292 |
|
|
2017
Q2 | $31M | Buy |
1,695,312
+286
| +0% | +$5.23K | 0.08% | 294 |
|
|
2017
Q1 | $31.6M | Sell |
1,695,026
-265,343
| -14% | -$4.95M | 0.09% | 280 |
|
|
2016
Q4 | $36.9M | Buy |
1,960,369
+632,640
| +48% | +$11.9M | 0.11% | 202 |
|
|
2016
Q3 | $20.7M | Sell |
1,327,729
-186,179
| -12% | -$2.9M | 0.06% | 443 |
|
|
2016
Q2 | $24.5M | Buy |
1,513,908
+492,132
| +48% | +$7.98M | 0.08% | 333 |
|
|
2016
Q1 | $17.1M | Buy |
1,021,776
+113,275
| +12% | +$1.89M | 0.05% | 444 |
|
|
2015
Q4 | $13.9M | Buy |
908,501
+536,371
| +144% | +$8.23M | 0.04% | 550 |
|
|
2015
Q3 | $5.88M | Sell |
372,130
-141,766
| -28% | -$2.24M | 0.02% | 897 |
|
|
2015
Q2 | $10.2M | Buy |
513,896
+122,868
| +31% | +$2.44M | 0.03% | 740 |
|
|
2015
Q1 | $7.89M | Sell |
391,028
-42,254
| -10% | -$853K | 0.02% | 836 |
|
|
2014
Q4 | $10.3M | Sell |
433,282
-22,992
| -5% | -$547K | 0.03% | 688 |
|
|
2014
Q3 | $9.73M | Buy |
456,274
+112,573
| +33% | +$2.4M | 0.04% | 720 |
|
|
2014
Q2 | $7.57M | Buy |
343,701
+6,356
| +2% | +$140K | 0.03% | 795 |
|
|
2014
Q1 | $6.83M | Buy |
337,345
+21,820
| +7% | +$442K | 0.03% | 840 |
|
|
2013
Q4 | $6.13M | Sell |
315,525
-11,553
| -4% | -$225K | 0.03% | 857 |
|
|
2013
Q3 | $5.78M | Sell |
327,078
-229,927
| -41% | -$4.06M | 0.03% | 806 |
|
|
2013
Q2 | $9.4M | Buy |
+557,005
| New | +$9.4M | 0.06% | 464 |
|