FRM
Fox Run Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+30,571
| New | +$470K | 0.08% | 492 |
|
|
2025
Q1 | – | Sell |
-29,952
| Closed | -$525K | – | 1044 |
|
|
2024
Q4 | $525K | Buy |
+29,952
| New | +$525K | 0.1% | 423 |
|
|
2023
Q3 | – | Sell |
-16,964
| Closed | -$286K | – | 825 |
|
|
2023
Q2 | $286K | Buy |
+16,964
| New | +$286K | 0.08% | 468 |
|
|
2022
Q2 | – | Sell |
-13,710
| Closed | -$266K | – | 626 |
|
|
2022
Q1 | $266K | Buy |
+13,710
| New | +$266K | 0.15% | 318 |
|
|
2019
Q2 | – | Sell |
-23,653
| Closed | -$447K | – | 510 |
|
|
2019
Q1 | $447K | Buy |
+23,653
| New | +$447K | 0.25% | 140 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$316K | – | 760 |
|
|
2017
Q3 | $316K | Buy |
17,100
+3,500
| +26% | +$64.7K | 0.09% | 465 |
|
|
2017
Q2 | $248K | Buy |
+13,600
| New | +$248K | 0.09% | 478 |
|