GSA Capital Partners’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 | $294K | Sell |
19,132
-18,220
| -49% | -$280K | 0.02% | 1265 |
|
|
2025
Q1 | $531K | Sell |
37,352
-11,358
| -23% | -$161K | 0.05% | 765 |
|
|
2024
Q4 | $853K | Buy |
+48,710
| New | +$853K | 0.06% | 513 |
|
|
2023
Q4 | – | Sell |
-13,306
| Closed | -$214K | – | 1682 |
|
|
2023
Q3 | $214K | Buy |
+13,306
| New | +$214K | 0.02% | 1253 |
|
|
2023
Q1 | – | Sell |
-11,561
| Closed | -$186K | – | 1667 |
|
|
2022
Q4 | $186K | Buy |
+11,561
| New | +$186K | 0.02% | 1204 |
|
|
2022
Q3 | – | Sell |
-16,989
| Closed | -$266K | – | 1677 |
|
|
2022
Q2 | $266K | Buy |
16,989
+1,252
| +8% | +$19.6K | 0.04% | 897 |
|
|
2022
Q1 | $306K | Buy |
+15,737
| New | +$306K | 0.04% | 879 |
|
|
2021
Q4 | – | Sell |
-42,569
| Closed | -$695K | – | 1577 |
|
|
2021
Q3 | $695K | Buy |
+42,569
| New | +$695K | 0.07% | 498 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$319K | – | 1265 |
|
|
2020
Q4 | $319K | Buy |
+21,800
| New | +$319K | 0.05% | 701 |
|
|
2020
Q3 | – | Sell |
-37,229
| Closed | -$402K | – | 1309 |
|
|
2020
Q2 | $402K | Buy |
+37,229
| New | +$402K | 0.22% | 101 |
|
|
2019
Q4 | – | Sell |
-45,746
| Closed | -$791K | – | 1557 |
|
|
2019
Q3 | $791K | Sell |
45,746
-87,413
| -66% | -$1.51M | 0.11% | 269 |
|
|
2019
Q2 | $2.43M | Buy |
133,159
+74,204
| +126% | +$1.35M | 0.27% | 23 |
|
|
2019
Q1 | $1.11M | Buy |
58,955
+30,059
| +104% | +$568K | 0.11% | 249 |
|
|
2018
Q4 | $482K | Sell |
28,896
-58,850
| -67% | -$982K | 0.06% | 578 |
|
|
2018
Q3 | $1.85M | Buy |
87,746
+47,105
| +116% | +$994K | 0.1% | 279 |
|
|
2018
Q2 | $856K | Sell |
40,641
-74,142
| -65% | -$1.56M | 0.04% | 843 |
|
|
2018
Q1 | $2.14M | Buy |
114,783
+61,989
| +117% | +$1.16M | 0.11% | 250 |
|
|
2017
Q4 | $1.05M | Buy |
+52,794
| New | +$1.05M | 0.06% | 573 |
|
|
2017
Q3 | – | Sell |
-45,101
| Closed | -$824K | – | 1734 |
|
|
2017
Q2 | $824K | Buy |
+45,101
| New | +$824K | 0.05% | 696 |
|
|
2016
Q4 | – | Sell |
-42,717
| Closed | -$665K | – | 1844 |
|
|
2016
Q3 | $665K | Buy |
42,717
+28,443
| +199% | +$443K | 0.04% | 881 |
|
|
2016
Q2 | $231K | Buy |
+14,274
| New | +$231K | 0.01% | 1511 |
|
|
2016
Q1 | – | Sell |
-63,741
| Closed | -$978K | – | 1782 |
|
|
2015
Q4 | $978K | Sell |
63,741
-26,277
| -29% | -$403K | 0.05% | 726 |
|
|
2015
Q3 | $1.42M | Buy |
+90,018
| New | +$1.42M | 0.07% | 423 |
|
|
2015
Q2 | – | Sell |
-160,986
| Closed | -$3.25M | – | 2046 |
|
|
2015
Q1 | $3.25M | Buy |
160,986
+131,735
| +450% | +$2.66M | 0.13% | 130 |
|
|
2014
Q4 | $695K | Sell |
29,251
-37,268
| -56% | -$885K | 0.05% | 717 |
|
|
2014
Q3 | $1.42M | Sell |
66,519
-99,764
| -60% | -$2.13M | 0.07% | 318 |
|
|
2014
Q2 | $3.66M | Buy |
+166,283
| New | +$3.66M | 0.16% | 102 |
|
|
2013
Q4 | – | Sell |
-41,066
| Closed | -$726K | – | 1686 |
|
|
2013
Q3 | $726K | Buy |
41,066
+28,364
| +223% | +$501K | 0.06% | 542 |
|
|
2013
Q2 | $214K | Buy |
+12,702
| New | +$214K | 0.03% | 1052 |
|