Hazelview Securities’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 | – | Sell |
-11,470
| Closed | -$163K | – | 31 |
|
|
2025
Q1 | $163K | Buy |
+11,470
| New | +$163K | 0.03% | 30 |
|
|
2022
Q4 | $15.2M | Buy |
949,639
+55,970
| +6% | +$898K | 2.29% | 17 |
|
|
2022
Q3 | $15.1M | Buy |
893,669
+67,800
| +8% | +$1.14M | 2.28% | 19 |
|
|
2022
Q2 | $13.1M | Sell |
825,869
-578,090
| -41% | -$9.15M | 1.75% | 22 |
|
|
2022
Q1 | $26.7M | Buy |
1,403,959
+234,100
| +20% | +$4.45M | 3.46% | 12 |
|
|
2021
Q4 | $20.7M | Buy |
+1,169,859
| New | +$20.7M | 2.6% | 19 |
|
|
2021
Q1 | – | Sell |
-660,300
| Closed | -$9.34M | – | 32 |
|
|
2020
Q4 | $9.34M | Buy |
+660,300
| New | +$9.34M | 1.67% | 25 |
|
|
2020
Q1 | – | Sell |
-848,262
| Closed | -$15.3M | – | 30 |
|
|
2019
Q4 | $15.3M | Buy |
848,262
+562,957
| +197% | +$10.2M | 3.14% | 19 |
|
|
2019
Q3 | $4.93M | Buy |
+285,305
| New | +$4.93M | 0.88% | 37 |
|