Highlander Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $63.5K | Hold |
3,072
| – | – | 0.02% | 355 |
|
2023
Q4 | $59.8K | Buy |
3,072
+1,250
| +69% | +$24.3K | 0.02% | 360 |
|
2023
Q3 | $29K | Hold |
1,822
| – | – | 0.01% | 453 |
|
2023
Q2 | $31K | Hold |
1,822
| – | – | 0.01% | 377 |
|
2023
Q1 | $30K | Hold |
1,822
| – | – | 0.01% | 368 |
|
2022
Q4 | $29K | Hold |
1,822
| – | – | 0.02% | 350 |
|
2022
Q3 | $29K | Hold |
1,822
| – | – | 0.02% | 333 |
|
2022
Q2 | $29K | Hold |
1,822
| – | – | 0.02% | 345 |
|
2022
Q1 | $35K | Hold |
1,822
| – | – | 0.02% | 336 |
|
2021
Q4 | $32K | Hold |
1,822
| – | – | 0.01% | 345 |
|
2021
Q3 | $30K | Hold |
1,822
| – | – | 0.02% | 346 |
|
2021
Q2 | $31K | Hold |
1,822
| – | – | 0.02% | 354 |
|
2021
Q1 | $31K | Hold |
1,822
| – | – | 0.02% | 349 |
|
2020
Q4 | $27K | Hold |
1,822
| – | – | 0.02% | 366 |
|
2020
Q3 | $20K | Hold |
1,822
| – | – | 0.01% | 407 |
|
2020
Q2 | $20K | Hold |
1,822
| – | – | 0.01% | 404 |
|
2020
Q1 | $20K | Hold |
1,822
| – | – | 0.01% | 399 |
|
2019
Q4 | $34K | Hold |
1,822
| – | – | 0.02% | 353 |
|
2019
Q3 | $32K | Hold |
1,822
| – | – | 0.02% | 358 |
|
2019
Q2 | $33K | Hold |
1,822
| – | – | 0.02% | 378 |
|
2019
Q1 | $34K | Hold |
1,822
| – | – | 0.02% | 378 |
|
2018
Q4 | $30K | Hold |
1,822
| – | – | 0.02% | 378 |
|
2018
Q3 | $38K | Hold |
1,822
| – | – | 0.02% | 395 |
|
2018
Q2 | $38K | Hold |
1,822
| – | – | 0.02% | 392 |
|
2018
Q1 | $33K | Hold |
1,822
| – | – | 0.02% | 411 |
|
2017
Q4 | $36K | Hold |
1,822
| – | – | 0.03% | 396 |
|
2017
Q3 | $34K | Sell |
1,822
-109
| -6% | -$2.03K | 0.03% | 409 |
|
2017
Q2 | $36K | Hold |
1,931
| – | – | 0.03% | 401 |
|
2017
Q1 | $36K | Hold |
1,931
| – | – | 0.03% | 400 |
|
2016
Q4 | $36K | Hold |
1,931
| – | – | 0.03% | 404 |
|
2016
Q3 | $30K | Hold |
1,931
| – | – | 0.03% | 441 |
|
2016
Q2 | $31K | Hold |
1,931
| – | – | 0.03% | 443 |
|
2016
Q1 | $32K | Buy |
1,931
+800
| +71% | +$13.3K | 0.03% | 436 |
|
2015
Q4 | $17K | Hold |
1,131
| – | – | 0.02% | 553 |
|
2015
Q3 | $17K | Buy |
1,131
+109
| +11% | +$1.64K | 0.02% | 560 |
|
2015
Q2 | $20K | Hold |
1,022
| – | – | 0.02% | 534 |
|
2015
Q1 | $21K | Hold |
1,022
| – | – | 0.02% | 543 |
|
2014
Q4 | $24K | Hold |
1,022
| – | – | 0.02% | 527 |
|
2014
Q3 | $21.8K | Hold |
1,022
| – | – | 0.02% | 519 |
|
2014
Q2 | $22.5K | Hold |
1,022
| – | – | 0.02% | 507 |
|
2014
Q1 | $20.7K | Hold |
1,022
| – | – | 0.02% | 518 |
|
2013
Q4 | $19.9K | Hold |
1,022
| – | – | 0.02% | 519 |
|
2013
Q3 | $18.1K | Hold |
1,022
| – | – | 0.02% | 543 |
|
2013
Q2 | $17.2K | Buy |
+1,022
| New | +$17.2K | 0.02% | 544 |
|