Gilman Hill Asset 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 | $625K | Sell |
40,710
-1,845
| -4% | -$28.3K | 0.1% | 135 |
|
|
2025
Q1 | $605K | Buy |
42,555
+9,510
| +29% | +$135K | 0.11% | 131 |
|
|
2024
Q4 | $579K | Sell |
33,045
-2,070
| -6% | -$36.3K | 0.1% | 136 |
|
|
2024
Q3 | $618K | Buy |
35,115
+2,120
| +6% | +$37.3K | 0.1% | 133 |
|
|
2024
Q2 | $593K | Hold |
32,995
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $682K | Buy |
32,995
+2,315
| +8% | +$47.9K | 0.12% | 118 |
|
|
2023
Q4 | $597K | Sell |
30,680
-12,460
| -29% | -$243K | 0.11% | 128 |
|
|
2023
Q3 | $693K | Buy |
43,140
+3,485
| +9% | +$56K | 0.14% | 117 |
|
|
2023
Q2 | $667K | Buy |
39,655
+2,545
| +7% | +$42.8K | 0.12% | 124 |
|
|
2023
Q1 | $612K | Sell |
37,110
-1,200
| -3% | -$19.8K | 0.12% | 124 |
|
|
2022
Q4 | $615K | Sell |
38,310
-1,890
| -5% | -$30.3K | 0.13% | 129 |
|
|
2022
Q3 | $638K | Hold |
40,200
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $630K | Buy |
40,200
+520
| +1% | +$8.15K | 0.14% | 126 |
|
|
2022
Q1 | $771K | Buy |
39,680
+9,160
| +30% | +$178K | 0.18% | 111 |
|
|
2021
Q4 | $531K | Buy |
30,520
+6,930
| +29% | +$121K | 0.12% | 131 |
|
|
2021
Q3 | $385K | Buy |
+23,590
| New | +$385K | 0.1% | 141 |
|