Gotham 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 | $9.98M | Buy |
649,833
+430,530
| +196% | +$6.61M | 0.06% | 477 |
|
|
2025
Q1 | $3.12M | Sell |
219,303
-702,530
| -76% | -$9.98M | 0.03% | 659 |
|
|
2024
Q4 | $16.2M | Buy |
921,833
+322,057
| +54% | +$5.64M | 0.15% | 138 |
|
|
2024
Q3 | $10.6M | Buy |
599,776
+173,352
| +41% | +$3.05M | 0.11% | 268 |
|
|
2024
Q2 | $7.67M | Buy |
426,424
+60,166
| +16% | +$1.08M | 0.1% | 281 |
|
|
2024
Q1 | $7.57M | Buy |
366,258
+29,491
| +9% | +$610K | 0.11% | 233 |
|
|
2023
Q4 | $6.56M | Buy |
336,767
+42,559
| +14% | +$829K | 0.12% | 202 |
|
|
2023
Q3 | $4.73M | Buy |
294,208
+168,432
| +134% | +$2.71M | 0.1% | 280 |
|
|
2023
Q2 | $2.12M | Sell |
125,776
-13,882
| -10% | -$234K | 0.05% | 525 |
|
|
2023
Q1 | $2.3M | Buy |
139,658
+75,405
| +117% | +$1.24M | 0.06% | 469 |
|
|
2022
Q4 | $1.03M | Sell |
64,253
-24,174
| -27% | -$388K | 0.03% | 668 |
|
|
2022
Q3 | $1.4M | Buy |
88,427
+37,655
| +74% | +$598K | 0.04% | 530 |
|
|
2022
Q2 | $796K | Sell |
50,772
-1,049
| -2% | -$16.4K | 0.03% | 644 |
|
|
2022
Q1 | $1.01M | Buy |
51,821
+3,043
| +6% | +$59.1K | 0.03% | 555 |
|
|
2021
Q4 | $848K | Buy |
+48,778
| New | +$848K | 0.03% | 593 |
|
|
2020
Q2 | – | Sell |
-27,961
| Closed | -$309K | – | 1116 |
|
|
2020
Q1 | $309K | Buy |
27,961
+10,154
| +57% | +$112K | 0.01% | 833 |
|
|
2019
Q4 | $330K | Sell |
17,807
-4,774
| -21% | -$88.5K | 0.01% | 918 |
|
|
2019
Q3 | $390K | Sell |
22,581
-7,819
| -26% | -$135K | 0.01% | 838 |
|
|
2019
Q2 | $554K | Buy |
30,400
+5,683
| +23% | +$104K | 0.01% | 772 |
|
|
2019
Q1 | $467K | Buy |
+24,717
| New | +$467K | 0.01% | 867 |
|