Globeflex 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 | $143K | Buy |
+9,297
| New | +$143K | 0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-14,778
| Closed | -$266K | – | 501 |
|
|
2024
Q2 | $266K | Hold |
14,778
| – | – | 0.03% | 294 |
|
|
2024
Q1 | $305K | Hold |
14,778
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $288K | Hold |
14,778
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $237K | Buy |
+14,778
| New | +$237K | 0.03% | 308 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$4K | – | 545 |
|
|
2020
Q1 | $4K | Hold |
324
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $6K | Hold |
324
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $6K | Hold |
324
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-77,259
| Closed | -$1.46M | – | 499 |
|
|
2016
Q4 | $1.46M | Hold |
77,259
| – | – | 0.36% | 85 |
|
|
2016
Q3 | $1.2M | Hold |
77,259
| – | – | 0.3% | 114 |
|
|
2016
Q2 | $1.25M | Buy |
77,259
+25,664
| +50% | +$416K | 0.34% | 93 |
|
|
2016
Q1 | $862K | Sell |
51,595
-745
| -1% | -$12.4K | 0.23% | 156 |
|
|
2015
Q4 | $803K | Buy |
52,340
+15,434
| +42% | +$237K | 0.21% | 186 |
|
|
2015
Q3 | $583K | Hold |
36,906
| – | – | 0.12% | 269 |
|
|
2015
Q2 | $732K | Buy |
36,906
+220
| +0.6% | +$4.36K | 0.13% | 272 |
|
|
2015
Q1 | $740K | Buy |
+36,686
| New | +$740K | 0.14% | 261 |
|
|
2013
Q3 | – | Sell |
-189,596
| Closed | -$3.2M | – | 636 |
|
|
2013
Q2 | $3.2M | Buy |
+189,596
| New | +$3.2M | 0.44% | 103 |
|