Harvest Fund Management’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
Q1 | – | Sell |
-8,600
| Closed | -$149K | – | 751 |
|
|
2024
Q4 | $149K | Buy |
+8,600
| New | +$149K | 0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-8,332
| Closed | -$172K | – | 680 |
|
|
2024
Q1 | $172K | Buy |
8,332
+7,169
| +616% | +$148K | 0.02% | 353 |
|
|
2023
Q4 | $18K | Hold |
1,163
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $19K | Hold |
1,163
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $20K | Hold |
1,163
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $19K | Hold |
1,163
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $19K | Sell |
1,163
-984
| -46% | -$16.1K | ﹤0.01% | 596 |
|
|
2022
Q3 | $34K | Hold |
2,147
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $34K | Hold |
2,147
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $41K | Buy |
2,147
+1,163
| +118% | +$22.2K | 0.01% | 476 |
|
|
2021
Q4 | $17K | Hold |
984
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $16K | Hold |
984
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $17K | Sell |
984
-978
| -50% | -$16.9K | ﹤0.01% | 641 |
|
|
2021
Q1 | $33K | Buy |
+1,962
| New | +$33K | ﹤0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-5,350
| Closed | -$58K | – | 569 |
|
|
2020
Q2 | $58K | Buy |
5,350
+2,350
| +78% | +$25.5K | 0.01% | 313 |
|
|
2020
Q1 | $33K | Sell |
3,000
-3,000
| -50% | -$33K | ﹤0.01% | 354 |
|
|
2019
Q4 | $106K | Buy |
6,000
+1,200
| +25% | +$21.2K | 0.01% | 182 |
|
|
2019
Q3 | $83K | Hold |
4,800
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $87K | Buy |
4,800
+500
| +12% | +$9.06K | 0.01% | 226 |
|
|
2019
Q1 | $81K | Buy |
+4,300
| New | +$81K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$66K | – | 212 |
|
|
2016
Q4 | $66K | Buy |
+3,500
| New | +$66K | 0.01% | 135 |
|