HighTower Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Buy |
32,367
+13,154
| +68% | +$251K | ﹤0.01% | 2545 |
|
|
2025
Q4 | $341K | Buy |
19,213
+1,164
| +6% | +$20.1K | ﹤0.01% | 2944 |
|
|
2025
Q3 | $307K | Buy |
18,049
+2,357
| +15% | +$39.1K | ﹤0.01% | 3020 |
|
|
2025
Q2 | $241K | Sell |
15,692
-6,508
| -29% | -$96.4K | ﹤0.01% | 3122 |
|
|
2025
Q1 | $315K | Buy |
22,200
+3,045
| +16% | +$49.4K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $336K | Sell |
19,155
-457
| -2% | -$8.2K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $343K | Sell |
19,612
-885
| -4% | -$15.4K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $367K | Sell |
20,497
-722
| -3% | -$13.5K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $436K | Sell |
21,219
-19,593
| -48% | -$394K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $790K | Sell |
40,812
-15,923
| -28% | -$273K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $914K | Buy |
56,735
+1,768
| +3% | +$29.5K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $922K | Sell |
54,967
-232
| -0.4% | -$3.89K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $909K | Buy |
55,199
+13,465
| +32% | +$229K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $670K | Buy |
41,734
+14,691
| +54% | +$257K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $428K | Buy |
+27,043
| New | +$471K | ﹤0.01% | 2116 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$215K | – | 3372 |
|
|
2022
Q1 | $215K | Buy |
+11,100
| New | +$200K | ﹤0.01% | 2786 |
|
|
2021
Q2 | – | Sell |
-49,532
| Closed | -$837K | – | 3259 |
|
|
2021
Q1 | $837K | Sell |
49,532
-6,560
| -12% | -$103K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $820K | Sell |
56,092
-89
| -0.2% | -$1.15K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $610K | Buy |
56,181
+9,856
| +21% | +$109K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $497K | Buy |
46,325
+4,212
| +10% | +$48.4K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $466K | Sell |
42,113
-23,373
| -36% | -$353K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.2M | Buy |
+65,486
| New | +$1.13M | 0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-11,180
| Closed | -$205K | – | 2467 |
|
|
2019
Q2 | $205K | Sell |
11,180
-748
| -6% | -$14.1K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $226K | Buy |
11,928
+858
| +8% | +$15.8K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $185K | Sell |
11,070
-2,654
| -19% | -$49.7K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $289K | Buy |
+13,724
| New | +$290K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-7,385
| Closed | -$135K | – | 2291 |
|
|
2017
Q2 | $135K | Sell |
7,385
-4,920
| -40% | -$90.3K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $231K | Buy |
+12,305
| New | +$225K | ﹤0.01% | 1692 |
|
|
2016
Q4 | – | Sell |
-17,896
| Closed | -$280K | – | 1979 |
|
|
2016
Q3 | $280K | Buy |
+17,896
| New | +$307K | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Sell |
-19,642
| Closed | -$329K | – | 1890 |
|
|
2016
Q1 | $329K | Buy |
19,642
+3,323
| +20% | +$50K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $250K | Buy |
+16,319
| New | +$271K | ﹤0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-10,462
| Closed | -$208K | – | 1902 |
|
|
2015
Q2 | $208K | Buy |
+10,462
| New | +$211K | ﹤0.01% | 1339 |
|
|
2015
Q1 | – | Sell |
-133,014
| Closed | -$3.16M | – | 1653 |
|
|
2014
Q4 | $3.16M | Buy |
133,014
+123,477
| +1,295% | +$2.81M | 0.05% | 425 |
|
|
2014
Q3 | $203K | Sell |
9,537
-218
| -2% | -$4.86K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $215K | Buy |
+9,755
| New | +$210K | ﹤0.01% | 1373 |
|
|
2014
Q1 | – | Sell |
-12,959
| Closed | -$252K | – | 1642 |
|
|
2013
Q4 | $252K | Buy |
+12,959
| New | +$239K | 0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-22,060
| Closed | -$372K | – | 1397 |
|
|
2013
Q2 | $372K | Buy |
+22,060
| New | +$389K | 0.01% | 908 |
|
Other funds holding HST
VPM
VCM
