GRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,269,042
| Closed | -$26.2M | – | 29 |
|
|
2024
Q1 | $26.2M | Buy |
1,269,042
+134,029
| +12% | +$2.77M | 3.52% | 16 |
|
|
2023
Q4 | $22.1M | Buy |
1,135,013
+164,372
| +17% | +$3.2M | 3.65% | 15 |
|
|
2023
Q3 | $15.6M | Buy |
970,641
+42,702
| +5% | +$686K | 2.76% | 19 |
|
|
2023
Q2 | $15.6M | Buy |
+927,939
| New | +$15.6M | 2.78% | 19 |
|
|
2019
Q2 | – | Sell |
-190,360
| Closed | -$3.6M | – | 27 |
|
|
2019
Q1 | $3.6M | Buy |
+190,360
| New | +$3.6M | 2.11% | 19 |
|