Freedom Investment Management’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 | $349K | Sell |
22,703
-923
| -4% | -$14.2K | 0.03% | 545 |
|
|
2025
Q1 | $336K | Buy |
23,626
+1,410
| +6% | +$20K | 0.03% | 554 |
|
|
2024
Q4 | $389K | Buy |
22,216
+622
| +3% | +$10.9K | 0.03% | 501 |
|
|
2024
Q3 | $380K | Buy |
21,594
+625
| +3% | +$11K | 0.03% | 518 |
|
|
2024
Q2 | $377K | Sell |
20,969
-2,282
| -10% | -$41K | 0.03% | 504 |
|
|
2024
Q1 | $481K | Sell |
23,251
-708
| -3% | -$14.6K | 0.04% | 450 |
|
|
2023
Q4 | $466K | Sell |
23,959
-2,052
| -8% | -$40K | 0.04% | 451 |
|
|
2023
Q3 | $418K | Sell |
26,011
-1,616
| -6% | -$26K | 0.05% | 410 |
|
|
2023
Q2 | $465K | Sell |
27,627
-6,621
| -19% | -$111K | 0.05% | 411 |
|
|
2023
Q1 | $565K | Sell |
34,248
-9,633
| -22% | -$159K | 0.06% | 372 |
|
|
2022
Q4 | $704K | Buy |
43,881
+5,917
| +16% | +$95K | 0.08% | 319 |
|
|
2022
Q3 | $603K | Sell |
37,964
-376
| -1% | -$5.97K | 0.07% | 357 |
|
|
2022
Q2 | $601K | Buy |
38,340
+28,200
| +278% | +$442K | 0.06% | 388 |
|
|
2022
Q1 | $197K | Sell |
10,140
-5,352
| -35% | -$104K | 0.02% | 730 |
|
|
2021
Q4 | $269K | Sell |
15,492
-446
| -3% | -$7.74K | 0.02% | 710 |
|
|
2021
Q3 | $260K | Buy |
15,938
+94
| +0.6% | +$1.53K | 0.02% | 672 |
|
|
2021
Q2 | $271K | Buy |
15,844
+2,217
| +16% | +$37.9K | 0.02% | 714 |
|
|
2021
Q1 | $230K | Buy |
13,627
+818
| +6% | +$13.8K | 0.02% | 746 |
|
|
2020
Q4 | $187K | Sell |
12,809
-91
| -0.7% | -$1.33K | 0.02% | 582 |
|
|
2020
Q3 | $139K | Sell |
12,900
-419
| -3% | -$4.52K | 0.02% | 519 |
|
|
2020
Q2 | $144K | Sell |
13,319
-1,986
| -13% | -$21.5K | 0.02% | 527 |
|
|
2020
Q1 | $256K | Sell |
15,305
-182
| -1% | -$3.04K | 0.02% | 556 |
|
|
2019
Q4 | $287K | Sell |
15,487
-1,529
| -9% | -$28.3K | 0.03% | 497 |
|
|
2019
Q3 | $294K | Sell |
17,016
-24
| -0.1% | -$415 | 0.03% | 517 |
|
|
2019
Q2 | $310K | Sell |
17,040
-835
| -5% | -$15.2K | 0.03% | 513 |
|
|
2019
Q1 | $338K | Buy |
17,875
+197
| +1% | +$3.73K | 0.03% | 482 |
|
|
2018
Q4 | $295K | Sell |
17,678
-12,910
| -42% | -$215K | 0.02% | 584 |
|
|
2018
Q3 | $649K | Sell |
30,588
-3,879
| -11% | -$82.3K | 0.04% | 439 |
|
|
2018
Q2 | $726K | Buy |
34,467
+1,037
| +3% | +$21.8K | 0.04% | 423 |
|
|
2018
Q1 | $623K | Buy |
33,430
+12,244
| +58% | +$228K | 0.03% | 535 |
|
|
2017
Q4 | $421K | Buy |
21,186
+4,168
| +24% | +$82.8K | 0.02% | 712 |
|
|
2017
Q3 | $315K | Buy |
17,018
+2,803
| +20% | +$51.9K | 0.02% | 829 |
|
|
2017
Q2 | $260K | Sell |
14,215
-5,263
| -27% | -$96.3K | 0.01% | 863 |
|
|
2017
Q1 | $363K | Buy |
19,478
+9,191
| +89% | +$171K | 0.02% | 666 |
|
|
2016
Q4 | $194K | Buy |
+10,287
| New | +$194K | 0.01% | 913 |
|