Great Lakes Advisors’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 | $257K | Sell |
16,701
-28
| -0.2% | -$430 | ﹤0.01% | 730 |
|
|
2025
Q1 | $238K | Sell |
16,729
-453
| -3% | -$6.44K | ﹤0.01% | 735 |
|
|
2024
Q4 | $301K | Hold |
17,182
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $302K | Sell |
17,182
-9,561
| -36% | -$168K | ﹤0.01% | 735 |
|
|
2024
Q2 | $481K | Hold |
26,743
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $553K | Sell |
26,743
-3,988
| -13% | -$82.5K | ﹤0.01% | 608 |
|
|
2023
Q4 | $598K | Sell |
30,731
-7,853
| -20% | -$153K | 0.01% | 588 |
|
|
2023
Q3 | $620K | Sell |
38,584
-32,571
| -46% | -$523K | 0.01% | 584 |
|
|
2023
Q2 | $1.2M | Sell |
71,155
-160,320
| -69% | -$2.7M | 0.01% | 504 |
|
|
2023
Q1 | $3.82M | Buy |
+231,475
| New | +$3.82M | 0.03% | 412 |
|
|
2022
Q3 | – | Sell |
-1,110,044
| Closed | -$17.4M | – | 668 |
|
|
2022
Q2 | $17.4M | Buy |
1,110,044
+215,840
| +24% | +$3.38M | 0.34% | 79 |
|
|
2022
Q1 | $17.4M | Buy |
+894,204
| New | +$17.4M | 0.29% | 97 |
|
|
2018
Q1 | – | Sell |
-27,600
| Closed | -$548K | – | 533 |
|
|
2017
Q4 | $548K | Sell |
27,600
-504
| -2% | -$10K | 0.01% | 448 |
|
|
2017
Q3 | $520K | Hold |
28,104
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $513K | Sell |
28,104
-975
| -3% | -$17.8K | 0.01% | 445 |
|
|
2017
Q1 | $543K | Buy |
29,079
+975
| +3% | +$18.2K | 0.01% | 432 |
|
|
2016
Q4 | $529K | Buy |
+28,104
| New | +$529K | 0.01% | 424 |
|