HCM
HGI Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+224,577
| New | +$3.45M | 4.67% | 12 |
|
|
2025
Q1 | – | Sell |
-258,887
| Closed | -$4.54M | – | 26 |
|
|
2024
Q4 | $4.54M | Buy |
+258,887
| New | +$4.54M | 4.67% | 8 |
|
|
2023
Q3 | – | Sell |
-300,176
| Closed | -$5.05M | – | 48 |
|
|
2023
Q2 | $5.05M | Buy |
300,176
+39,588
| +15% | +$666K | 2.43% | 17 |
|
|
2023
Q1 | $4.3M | Sell |
260,588
-617,799
| -70% | -$10.2M | 2.84% | 15 |
|
|
2022
Q4 | $14.1M | Buy |
878,387
+360,024
| +69% | +$5.78M | 4.03% | 10 |
|
|
2022
Q3 | $8.23M | Buy |
518,363
+84,332
| +19% | +$1.34M | 2.63% | 16 |
|
|
2022
Q2 | $6.81M | Buy |
434,031
+119,221
| +38% | +$1.87M | 2.84% | 14 |
|
|
2022
Q1 | $6.12M | Sell |
314,810
-52,784
| -14% | -$1.03M | 1.89% | 25 |
|
|
2021
Q4 | $6.39M | Sell |
367,594
-308,389
| -46% | -$5.36M | 2.29% | 14 |
|
|
2021
Q3 | $11M | Buy |
675,983
+363,226
| +116% | +$5.93M | 4.45% | 4 |
|
|
2021
Q2 | $5.35M | Buy |
312,757
+148,746
| +91% | +$2.54M | 1.86% | 14 |
|
|
2021
Q1 | $2.76M | Sell |
164,011
-55,495
| -25% | -$935K | 1.17% | 34 |
|
|
2020
Q4 | $3.21M | Buy |
+219,506
| New | +$3.21M | 1.5% | 33 |
|
|
2020
Q2 | – | Sell |
-108,525
| Closed | -$1.2M | – | 53 |
|
|
2020
Q1 | $1.2M | Buy |
+108,525
| New | +$1.2M | 1.14% | 22 |
|