GAMCO Investors’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 | $5.13M | Sell |
333,894
-1,800
| -0.5% | -$27.6K | 0.05% | 348 |
|
|
2025
Q1 | $4.77M | Hold |
335,694
| – | – | 0.05% | 336 |
|
|
2024
Q4 | $5.88M | Sell |
335,694
-50,236
| -13% | -$880K | 0.06% | 311 |
|
|
2024
Q3 | $6.79M | Sell |
385,930
-30,818
| -7% | -$542K | 0.07% | 291 |
|
|
2024
Q2 | $7.49M | Sell |
416,748
-23,318
| -5% | -$419K | 0.08% | 264 |
|
|
2024
Q1 | $9.1M | Hold |
440,066
| – | – | 0.09% | 242 |
|
|
2023
Q4 | $8.57M | Sell |
440,066
-3,600
| -0.8% | -$70.1K | 0.09% | 247 |
|
|
2023
Q3 | $7.13M | Sell |
443,666
-25,647
| -5% | -$412K | 0.08% | 260 |
|
|
2023
Q2 | $7.9M | Buy |
469,313
+45
| +0% | +$757 | 0.08% | 261 |
|
|
2023
Q1 | $7.74M | Sell |
469,268
-5,400
| -1% | -$89K | 0.08% | 254 |
|
|
2022
Q4 | $7.62M | Sell |
474,668
-8,329
| -2% | -$134K | 0.08% | 253 |
|
|
2022
Q3 | $7.67M | Sell |
482,997
-5,977
| -1% | -$94.9K | 0.09% | 242 |
|
|
2022
Q2 | $7.67M | Buy |
488,974
+422,206
| +632% | +$6.62M | 0.08% | 257 |
|
|
2022
Q1 | $1.3M | Sell |
66,768
-1,023
| -2% | -$19.9K | 0.01% | 572 |
|
|
2021
Q4 | $1.18M | Sell |
67,791
-9,276
| -12% | -$161K | 0.01% | 594 |
|
|
2021
Q3 | $1.26M | Hold |
77,067
| – | – | 0.01% | 597 |
|
|
2021
Q2 | $1.32M | Hold |
77,067
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $1.3M | Hold |
77,067
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $1.13M | Sell |
77,067
-5,559
| -7% | -$81.3K | 0.01% | 586 |
|
|
2020
Q3 | $892K | Sell |
82,626
-8,083
| -9% | -$87.3K | 0.01% | 591 |
|
|
2020
Q2 | $979K | Buy |
90,709
+9,000
| +11% | +$97.1K | 0.01% | 563 |
|
|
2020
Q1 | $902K | Sell |
81,709
-511
| -0.6% | -$5.64K | 0.01% | 561 |
|
|
2019
Q4 | $1.53M | Sell |
82,220
-1,023
| -1% | -$19K | 0.01% | 544 |
|
|
2019
Q3 | $1.44M | Sell |
83,243
-1,000
| -1% | -$17.3K | 0.01% | 541 |
|
|
2019
Q2 | $1.54M | Buy |
+84,243
| New | +$1.54M | 0.01% | 539 |
|