Glenmede Trust’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
Q1 | $279K | Sell |
19,624
-2,639
| -12% | -$37.5K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $390K | Sell |
22,263
-15,683
| -41% | -$275K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $668K | Sell |
37,946
-385,131
| -91% | -$6.78M | ﹤0.01% | 840 |
|
|
2024
Q2 | $7.61M | Buy |
423,077
+97,333
| +30% | +$1.75M | 0.04% | 388 |
|
|
2024
Q1 | $6.74M | Buy |
325,744
+313,718
| +2,609% | +$6.49M | 0.03% | 402 |
|
|
2023
Q4 | $234K | Sell |
12,026
-17,366
| -59% | -$338K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $472K | Sell |
29,392
-26,648
| -48% | -$428K | ﹤0.01% | 858 |
|
|
2023
Q2 | $924K | Hold |
56,040
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $924K | Sell |
56,040
-23,508
| -30% | -$388K | 0.01% | 683 |
|
|
2022
Q4 | $1.28M | Buy |
79,548
+32,861
| +70% | +$527K | 0.01% | 602 |
|
|
2022
Q3 | $740K | Sell |
46,687
-15,872
| -25% | -$252K | ﹤0.01% | 725 |
|
|
2022
Q2 | $979K | Buy |
62,559
+52,314
| +511% | +$819K | 0.01% | 690 |
|
|
2022
Q1 | $199K | Buy |
+10,245
| New | +$199K | ﹤0.01% | 1139 |
|
|
2020
Q4 | – | Sell |
-4,689
| Closed | -$50K | – | 1676 |
|
|
2020
Q3 | $50K | Sell |
4,689
-3,079
| -40% | -$32.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $83K | Sell |
7,768
-110,251
| -93% | -$1.18M | ﹤0.01% | 1205 |
|
|
2020
Q1 | $2.19M | Hold |
118,019
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $2.19M | Sell |
118,019
-198,673
| -63% | -$3.68M | 0.01% | 605 |
|
|
2019
Q3 | $5.48K | Sell |
316,692
-1,296,026
| -80% | -$22.4K | 0.03% | 430 |
|
|
2019
Q2 | $29.4K | Buy |
1,612,718
+1,529
| +0.1% | +$28 | 0.13% | 224 |
|
|
2019
Q1 | $30.5K | Buy |
1,611,189
+1,054,273
| +189% | +$19.9K | 0.14% | 230 |
|
|
2018
Q4 | $9.28K | Sell |
556,916
-1,454,205
| -72% | -$24.2K | 0.05% | 358 |
|
|
2018
Q3 | $42.4M | Sell |
2,011,121
-134,963
| -6% | -$2.85M | 0.17% | 185 |
|
|
2018
Q2 | $45.2M | Buy |
2,146,084
+1,896,862
| +761% | +$40M | 0.2% | 165 |
|
|
2018
Q1 | $4.95M | Hold |
249,222
| – | – | 0.02% | 487 |
|
|
2017
Q4 | $4.95M | Sell |
249,222
-1,504
| -0.6% | -$29.8K | 0.02% | 487 |
|
|
2017
Q3 | $4.63M | Sell |
250,726
-68,629
| -21% | -$1.27M | 0.02% | 493 |
|
|
2017
Q2 | $5.96M | Hold |
319,355
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $5.96M | Buy |
319,355
+55,226
| +21% | +$1.03M | 0.03% | 455 |
|
|
2016
Q4 | $4.98M | Sell |
264,129
-15,922
| -6% | -$300K | 0.03% | 472 |
|
|
2016
Q3 | $4.36M | Buy |
280,051
+9,064
| +3% | +$141K | 0.02% | 493 |
|
|
2016
Q2 | $4.39M | Sell |
270,987
-23,276
| -8% | -$377K | 0.03% | 474 |
|
|
2016
Q1 | $4.91M | Sell |
294,263
-13,612
| -4% | -$227K | 0.03% | 438 |
|
|
2015
Q4 | $4.72M | Buy |
307,875
+99,561
| +48% | +$1.53M | 0.03% | 444 |
|
|
2015
Q3 | $3.29M | Buy |
208,314
+34,017
| +20% | +$538K | 0.02% | 472 |
|
|
2015
Q2 | $3.46M | Buy |
174,297
+69,945
| +67% | +$1.39M | 0.02% | 453 |
|
|
2015
Q1 | $2.1M | Sell |
104,352
-12,264
| -11% | -$247K | 0.02% | 586 |
|
|
2014
Q4 | $2.77M | Buy |
116,616
+27,289
| +31% | +$648K | 0.02% | 505 |
|
|
2014
Q3 | $1.9M | Buy |
89,327
+39,660
| +80% | +$845K | 0.02% | 559 |
|
|
2014
Q2 | $1.09M | Buy |
49,667
+9,054
| +22% | +$199K | 0.01% | 673 |
|
|
2014
Q1 | $821K | Sell |
40,613
-36,597
| -47% | -$740K | 0.01% | 751 |
|
|
2013
Q4 | $1.5M | Buy |
77,210
+41,276
| +115% | +$801K | 0.02% | 581 |
|
|
2013
Q3 | $633K | Buy |
35,934
+3,132
| +10% | +$55.2K | 0.01% | 764 |
|
|
2013
Q2 | $553K | Buy |
+32,802
| New | +$553K | 0.01% | 756 |
|