Gillson Capital’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 | – | Sell |
-263,600
| Closed | -$3.75M | – | 88 |
|
|
2025
Q1 | $3.75M | Sell |
263,600
-686,312
| -72% | -$9.75M | 0.32% | 61 |
|
|
2024
Q4 | $16.6M | Buy |
949,912
+441,087
| +87% | +$7.73M | 1.5% | 22 |
|
|
2024
Q3 | $8.96M | Sell |
508,825
-353,123
| -41% | -$6.21M | 0.81% | 45 |
|
|
2024
Q2 | $15.5M | Sell |
861,948
-145,052
| -14% | -$2.61M | 1.5% | 30 |
|
|
2024
Q1 | $20.8M | Buy |
1,007,000
+527,087
| +110% | +$10.9M | 1.98% | 21 |
|
|
2023
Q4 | $9.34M | Buy |
+479,913
| New | +$9.34M | 0.98% | 37 |
|
|
2021
Q3 | – | Sell |
-339,468
| Closed | -$5.8M | – | 239 |
|
|
2021
Q2 | $5.8M | Buy |
+339,468
| New | +$5.8M | 0.54% | 67 |
|
|
2021
Q1 | – | Sell |
-254,979
| Closed | -$3.73M | – | 220 |
|
|
2020
Q4 | $3.73M | Sell |
254,979
-193,996
| -43% | -$2.84M | 0.41% | 69 |
|
|
2020
Q3 | $4.84M | Buy |
448,975
+10,015
| +2% | +$108K | 0.71% | 59 |
|
|
2020
Q2 | $4.74M | Buy |
+438,960
| New | +$4.74M | 0.85% | 49 |
|
|
2020
Q1 | – | Sell |
-350,513
| Closed | -$6.5M | – | 70 |
|
|
2019
Q4 | $6.5M | Sell |
350,513
-143,892
| -29% | -$2.67M | 0.56% | 53 |
|
|
2019
Q3 | $8.55M | Buy |
494,405
+299,665
| +154% | +$5.18M | 0.78% | 37 |
|
|
2019
Q2 | $3.55M | Buy |
+194,740
| New | +$3.55M | 0.35% | 64 |
|