Global Retirement Partners’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 | $25.5K | Buy |
+1,659
| New | +$25.5K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $15.5K | Sell |
885
-189
| -18% | -$3.31K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $18.9K | Buy |
1,074
+736
| +218% | +$13K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $6.08K | Buy |
338
+164
| +94% | +$2.95K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $3.6K | Buy |
174
+51
| +41% | +$1.06K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $2.44K | Sell |
123
-76
| -38% | -$1.51K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $3.16K | Sell |
199
-702
| -78% | -$11.1K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $15.2K | Sell |
901
-17
| -2% | -$286 | ﹤0.01% | 1799 |
|
|
2023
Q1 | $14.9K | Buy |
918
+206
| +29% | +$3.35K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $11.4K | Buy |
712
+10
| +1% | +$161 | ﹤0.01% | 1728 |
|
|
2022
Q3 | $13K | Buy |
702
+634
| +932% | +$11.7K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1K | Buy |
68
+24
| +55% | +$353 | ﹤0.01% | 2451 |
|
|
2022
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2406 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 2020 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | – | Sell |
-290
| Closed | -$4K | – | 1812 |
|
|
2020
Q4 | $4K | Sell |
290
-10
| -3% | -$138 | ﹤0.01% | 1481 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $6K | Sell |
300
-51
| -15% | -$1.02K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $6K | Hold |
351
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $6K | Hold |
351
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | $7K | Buy |
351
+6
| +2% | +$120 | ﹤0.01% | 1148 |
|
|
2018
Q4 | $6K | Sell |
345
-80
| -19% | -$1.39K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $9K | Hold |
425
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $9K | Hold |
425
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $8K | Sell |
425
-2,000
| -82% | -$37.6K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $48K | Buy |
2,425
+1,965
| +427% | +$38.9K | 0.01% | 502 |
|
|
2017
Q3 | $9K | Sell |
460
-9
| -2% | -$176 | ﹤0.01% | 865 |
|
|
2017
Q2 | $9K | Hold |
469
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $9K | Hold |
469
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $9K | Buy |
+469
| New | +$9K | 0.01% | 714 |
|