H/2 Credit Manager’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 | $9M | Hold |
586,032
| – | – | 2.47% | 9 |
|
|
2025
Q1 | $8.33M | Hold |
586,032
| – | – | 2.21% | 10 |
|
|
2024
Q4 | $10.3M | Hold |
586,032
| – | – | 2.62% | 9 |
|
|
2024
Q3 | $10.3M | Hold |
586,032
| – | – | 2.66% | 9 |
|
|
2024
Q2 | $10.5M | Hold |
586,032
| – | – | 2.84% | 10 |
|
|
2024
Q1 | $12.1M | Hold |
586,032
| – | – | 3.11% | 10 |
|
|
2023
Q4 | $11.4M | Sell |
586,032
-788,000
| -57% | -$15.3M | 2.82% | 11 |
|
|
2023
Q3 | $22.1M | Hold |
1,374,032
| – | – | 6.11% | 8 |
|
|
2023
Q2 | $23.1M | Hold |
1,374,032
| – | – | 7.04% | 5 |
|
|
2023
Q1 | $22.7M | Hold |
1,374,032
| – | – | 8.07% | 4 |
|
|
2022
Q4 | $22.1M | Hold |
1,374,032
| – | – | 9.81% | 4 |
|
|
2022
Q3 | $21.8M | Hold |
1,374,032
| – | – | 11.5% | 3 |
|
|
2022
Q2 | $21.5M | Hold |
1,374,032
| – | – | 9.28% | 4 |
|
|
2022
Q1 | $26.7M | Sell |
1,374,032
-87,968
| -6% | -$1.71M | 10.6% | 4 |
|
|
2021
Q4 | $25.4M | Hold |
1,462,000
| – | – | 8.77% | 5 |
|
|
2021
Q3 | $23.9M | Hold |
1,462,000
| – | – | 6.67% | 6 |
|
|
2021
Q2 | $25M | Hold |
1,462,000
| – | – | 8.41% | 6 |
|
|
2021
Q1 | $24.6M | Buy |
1,462,000
+261,798
| +22% | +$4.41M | 8.85% | 5 |
|
|
2020
Q4 | $17.6M | Buy |
+1,200,202
| New | +$17.6M | 6.94% | 6 |
|