HighTower Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
15,692
-6,508
| -29% | -$100K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $315K | Buy |
22,200
+3,045
| +16% | +$43.3K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $336K | Sell |
19,155
-457
| -2% | -$8.01K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $343K | Sell |
19,612
-885
| -4% | -$15.5K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $367K | Sell |
20,497
-722
| -3% | -$12.9K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $436K | Sell |
21,219
-19,593
| -48% | -$403K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $790K | Sell |
40,812
-15,923
| -28% | -$308K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $914K | Buy |
56,735
+1,768
| +3% | +$28.5K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $922K | Sell |
54,967
-232
| -0.4% | -$3.89K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $909K | Buy |
55,199
+13,465
| +32% | +$222K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $670K | Buy |
41,734
+14,691
| +54% | +$236K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $428K | Buy |
+27,043
| New | +$428K | ﹤0.01% | 2102 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$215K | – | 3075 |
|
|
2022
Q1 | $215K | Buy |
+11,100
| New | +$215K | ﹤0.01% | 2757 |
|
|
2021
Q2 | – | Sell |
-49,532
| Closed | -$837K | – | 2965 |
|
|
2021
Q1 | $837K | Sell |
49,532
-6,560
| -12% | -$111K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $820K | Sell |
56,092
-89
| -0.2% | -$1.3K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $610K | Buy |
56,181
+9,856
| +21% | +$107K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $497K | Buy |
46,325
+4,212
| +10% | +$45.2K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $466K | Sell |
42,113
-23,373
| -36% | -$259K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1.2M | Buy |
+65,486
| New | +$1.2M | 0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-11,180
| Closed | -$205K | – | 2306 |
|
|
2019
Q2 | $205K | Sell |
11,180
-748
| -6% | -$13.7K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $226K | Buy |
11,928
+858
| +8% | +$16.3K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $185K | Sell |
11,070
-2,654
| -19% | -$44.4K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $289K | Buy |
+13,724
| New | +$289K | ﹤0.01% | 1738 |
|
|
2017
Q3 | – | Sell |
-7,385
| Closed | -$135K | – | 2154 |
|
|
2017
Q2 | $135K | Sell |
7,385
-4,920
| -40% | -$89.9K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $231K | Buy |
+12,305
| New | +$231K | ﹤0.01% | 1689 |
|
|
2016
Q4 | – | Sell |
-17,896
| Closed | -$280K | – | 1921 |
|
|
2016
Q3 | $280K | Buy |
+17,896
| New | +$280K | ﹤0.01% | 1486 |
|
|
2016
Q2 | – | Sell |
-19,642
| Closed | -$329K | – | 1824 |
|
|
2016
Q1 | $329K | Buy |
19,642
+3,323
| +20% | +$55.7K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $250K | Buy |
+16,319
| New | +$250K | ﹤0.01% | 1657 |
|
|
2015
Q3 | – | Sell |
-10,462
| Closed | -$208K | – | 1902 |
|
|
2015
Q2 | $208K | Buy |
+10,462
| New | +$208K | ﹤0.01% | 1339 |
|
|
2015
Q1 | – | Sell |
-133,014
| Closed | -$3.16M | – | 1653 |
|
|
2014
Q4 | $3.16M | Buy |
133,014
+123,477
| +1,295% | +$2.94M | 0.05% | 425 |
|
|
2014
Q3 | $203K | Sell |
9,537
-218
| -2% | -$4.64K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $215K | Buy |
+9,755
| New | +$215K | ﹤0.01% | 1362 |
|
|
2014
Q1 | – | Sell |
-12,959
| Closed | -$252K | – | 1511 |
|
|
2013
Q4 | $252K | Buy |
+12,959
| New | +$252K | 0.01% | 1213 |
|
|
2013
Q3 | – | Sell |
-22,060
| Closed | -$372K | – | 1332 |
|
|
2013
Q2 | $372K | Buy |
+22,060
| New | +$372K | 0.01% | 907 |
|