Group One Trading’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-674
| Closed | -$12.9K | – | 8571 |
|
|
2025
Q4 | $11.9K | Buy |
+674
| New | +$11.6K | ﹤0.01% | 6702 |
|
|
2025
Q3 | – | Sell |
-83,891
| Closed | -$1.39M | – | 9219 |
|
|
2025
Q2 | $1.29M | Buy |
+83,891
| New | +$1.24M | 0.04% | 2538 |
|
|
2024
Q4 | – | Sell |
-171
| Closed | -$3.07K | – | 8070 |
|
|
2024
Q3 | $3.01K | Sell |
171
-9,599
| -98% | -$167K | ﹤0.01% | 6044 |
|
|
2024
Q2 | $176K | Sell |
9,770
-10,376
| -52% | -$194K | 0.01% | 3509 |
|
|
2024
Q1 | $417K | Buy |
+20,146
| New | +$405K | 0.01% | 2915 |
|
|
2023
Q4 | – | Sell |
-31,578
| Closed | -$542K | – | 8221 |
|
|
2023
Q3 | $507K | Sell |
31,578
-16,330
| -34% | -$272K | 0.02% | 2897 |
|
|
2023
Q2 | $806K | Sell |
47,908
-34,321
| -42% | -$575K | 0.03% | 2553 |
|
|
2023
Q1 | $1.36M | Sell |
82,229
-9,331
| -10% | -$159K | 0.06% | 1866 |
|
|
2022
Q4 | $1.47M | Buy |
91,560
+21,108
| +30% | +$369K | 0.05% | 2093 |
|
|
2022
Q3 | $1.12M | Sell |
70,452
-6,585
| -9% | -$115K | 0.04% | 2458 |
|
|
2022
Q2 | $1.21M | Sell |
77,037
-228,474
| -75% | -$4.36M | 0.03% | 2564 |
|
|
2022
Q1 | $5.94M | Buy |
305,511
+104,823
| +52% | +$1.89M | 0.13% | 1408 |
|
|
2021
Q4 | $3.49M | Buy |
200,688
+154,495
| +334% | +$2.61M | 0.07% | 2039 |
|
|
2021
Q3 | $754K | Sell |
46,193
-10,745
| -19% | -$174K | 0.02% | 3719 |
|
|
2021
Q2 | $973K | Buy |
56,938
+14,146
| +33% | +$247K | 0.02% | 3444 |
|
|
2021
Q1 | $721K | Buy |
42,792
+4,462
| +12% | +$69.7K | 0.02% | 3615 |
|
|
2020
Q4 | $561K | Sell |
38,330
-13,433
| -26% | -$174K | 0.02% | 3160 |
|
|
2020
Q3 | $559K | Sell |
51,763
-41,733
| -45% | -$461K | 0.03% | 2747 |
|
|
2020
Q2 | $1.01M | Buy |
+93,496
| New | +$1.07M | 0.06% | 2005 |
|
|
2020
Q1 | – | Sell |
-110,529
| Closed | -$1.67M | – | 5733 |
|
|
2019
Q4 | $2.05M | Sell |
110,529
-74,378
| -40% | -$1.29M | 0.15% | 1267 |
|
|
2019
Q3 | $3.2M | Buy |
184,907
+90,174
| +95% | +$1.54M | 0.3% | 870 |
|
|
2019
Q2 | $1.73M | Buy |
94,733
+28,805
| +44% | +$543K | 0.18% | 1187 |
|
|
2019
Q1 | $1.25M | Sell |
65,928
-40,464
| -38% | -$747K | 0.15% | 1258 |
|
|
2018
Q4 | $1.77M | Buy |
106,392
+63,972
| +151% | +$1.2M | 0.15% | 1113 |
|
|
2018
Q3 | $895K | Buy |
42,420
+31,533
| +290% | +$667K | 0.06% | 1786 |
|
|
2018
Q2 | $229K | Sell |
10,887
-63,290
| -85% | -$1.29M | 0.02% | 2944 |
|
|
2018
Q1 | $1.38M | Buy |
74,177
+60,798
| +454% | +$1.19M | 0.11% | 1263 |
|
|
2017
Q4 | $266K | Sell |
13,379
-259
| -2% | -$5.08K | 0.01% | 2742 |
|
|
2017
Q3 | $252K | Buy |
+13,638
| New | +$248K | 0.01% | 2597 |
|
|
2015
Q4 | – | Sell |
-553
| Closed | -$9.19K | – | 5006 |
|
|
2015
Q3 | $9K | Buy |
+553
| New | +$10.4K | ﹤0.01% | 4334 |
|
|
2015
Q2 | – | Sell |
-20,475
| Closed | -$413K | – | 5089 |
|
|
2015
Q1 | $413K | Buy |
20,475
+12,182
| +147% | +$272K | 0.04% | 1765 |
|
|
2014
Q4 | $197K | Buy |
+8,293
| New | +$189K | 0.02% | 2316 |
|
|
2013
Q4 | – | Sell |
-3,581
| Closed | -$66.1K | – | 5467 |
|
|
2013
Q3 | $63K | Buy |
3,581
+136
| +4% | +$2.41K | 0.01% | 3383 |
|
|
2013
Q2 | $58K | Buy |
+3,445
| New | +$60.8K | 0.01% | 3304 |
|
Other funds holding HST
VPM
VCM
