Greenleaf 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
Q2 | $661K | Sell |
43,055
-436
| -1% | -$6.7K | 0.01% | 426 |
|
|
2025
Q1 | $618K | Sell |
43,491
-1,194
| -3% | -$17K | 0.01% | 444 |
|
|
2024
Q4 | $783K | Buy |
44,685
+443
| +1% | +$7.76K | 0.01% | 393 |
|
|
2024
Q3 | $779K | Sell |
44,242
-417
| -0.9% | -$7.34K | 0.01% | 399 |
|
|
2024
Q2 | $803K | Buy |
44,659
+129
| +0.3% | +$2.32K | 0.01% | 356 |
|
|
2024
Q1 | $921K | Sell |
44,530
-98
| -0.2% | -$2.03K | 0.01% | 320 |
|
|
2023
Q4 | $869K | Buy |
44,628
+1,819
| +4% | +$35.4K | 0.01% | 313 |
|
|
2023
Q3 | $688K | Sell |
42,809
-750
| -2% | -$12.1K | 0.01% | 349 |
|
|
2023
Q2 | $733K | Buy |
43,559
+388
| +0.9% | +$6.53K | 0.01% | 351 |
|
|
2023
Q1 | $712K | Sell |
43,171
-725
| -2% | -$12K | 0.01% | 360 |
|
|
2022
Q4 | $705K | Buy |
43,896
+836
| +2% | +$13.4K | 0.01% | 346 |
|
|
2022
Q3 | $684K | Sell |
43,060
-702
| -2% | -$11.2K | 0.01% | 319 |
|
|
2022
Q2 | $686K | Buy |
43,762
+1,339
| +3% | +$21K | 0.01% | 305 |
|
|
2022
Q1 | $824K | Buy |
42,423
+1,214
| +3% | +$23.6K | 0.01% | 286 |
|
|
2021
Q4 | $717K | Sell |
41,209
-71
| -0.2% | -$1.24K | 0.01% | 322 |
|
|
2021
Q3 | $674K | Buy |
41,280
+888
| +2% | +$14.5K | 0.01% | 316 |
|
|
2021
Q2 | $690K | Sell |
40,392
-790
| -2% | -$13.5K | 0.01% | 314 |
|
|
2021
Q1 | $694K | Buy |
41,182
+1,364
| +3% | +$23K | 0.01% | 294 |
|
|
2020
Q4 | $583K | Sell |
39,818
-227
| -0.6% | -$3.32K | 0.01% | 297 |
|
|
2020
Q3 | $432K | Sell |
40,045
-1,433
| -3% | -$15.5K | 0.01% | 319 |
|
|
2020
Q2 | $448K | Buy |
41,478
+6,039
| +17% | +$65.2K | 0.01% | 305 |
|
|
2020
Q1 | $391K | Buy |
+35,439
| New | +$391K | 0.01% | 286 |
|