Foster & Motley’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,953
| Closed | -$233K | – | 382 |
|
|
2024
Q2 | $233K | Sell |
12,953
-2,096
| -14% | -$37.7K | 0.02% | 359 |
|
|
2024
Q1 | $311K | Sell |
15,049
-4,550
| -23% | -$94K | 0.02% | 323 |
|
|
2023
Q4 | $382K | Sell |
19,599
-14,424
| -42% | -$281K | 0.03% | 293 |
|
|
2023
Q3 | $547K | Sell |
34,023
-50,798
| -60% | -$817K | 0.04% | 256 |
|
|
2023
Q2 | $1.43M | Sell |
84,821
-4,993
| -6% | -$84.1K | 0.11% | 182 |
|
|
2023
Q1 | $1.48M | Buy |
89,814
+14,404
| +19% | +$238K | 0.12% | 178 |
|
|
2022
Q4 | $1.21M | Buy |
75,410
+30,229
| +67% | +$485K | 0.1% | 194 |
|
|
2022
Q3 | $717K | Buy |
45,181
+23,291
| +106% | +$370K | 0.07% | 218 |
|
|
2022
Q2 | $343K | Sell |
21,890
-1,177
| -5% | -$18.4K | 0.03% | 291 |
|
|
2022
Q1 | $448K | Sell |
23,067
-143
| -0.6% | -$2.78K | 0.04% | 271 |
|
|
2021
Q4 | $404K | Sell |
23,210
-544
| -2% | -$9.47K | 0.03% | 269 |
|
|
2021
Q3 | $388K | Hold |
23,754
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $406K | Sell |
23,754
-2,019
| -8% | -$34.5K | 0.03% | 255 |
|
|
2021
Q1 | $434K | Sell |
25,773
-1,887
| -7% | -$31.8K | 0.04% | 235 |
|
|
2020
Q4 | $405K | Sell |
27,660
-4,215
| -13% | -$61.7K | 0.04% | 224 |
|
|
2020
Q3 | $344K | Sell |
31,875
-13,187
| -29% | -$142K | 0.04% | 220 |
|
|
2020
Q2 | $486K | Buy |
45,062
+6,266
| +16% | +$67.6K | 0.06% | 191 |
|
|
2020
Q1 | $428K | Sell |
38,796
-15,180
| -28% | -$167K | 0.06% | 185 |
|
|
2019
Q4 | $1M | Sell |
53,976
-4,840
| -8% | -$89.8K | 0.13% | 141 |
|
|
2019
Q3 | $1.02M | Sell |
58,816
-6,161
| -9% | -$107K | 0.14% | 136 |
|
|
2019
Q2 | $1.18M | Buy |
64,977
+6,263
| +11% | +$114K | 0.17% | 124 |
|
|
2019
Q1 | $1.11M | Buy |
58,714
+5,504
| +10% | +$104K | 0.16% | 127 |
|
|
2018
Q4 | $887K | Buy |
53,210
+17,759
| +50% | +$296K | 0.14% | 135 |
|
|
2018
Q3 | $748K | Buy |
35,451
+9,497
| +37% | +$200K | 0.11% | 145 |
|
|
2018
Q2 | $547K | Buy |
+25,954
| New | +$547K | 0.09% | 160 |
|