Horizon Investments’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 | $170K | Buy |
11,041
+932
| +9% | +$14.3K | ﹤0.01% | 898 |
|
|
2025
Q1 | $144K | Buy |
10,109
+427
| +4% | +$6.07K | ﹤0.01% | 585 |
|
|
2024
Q4 | $170K | Buy |
9,682
+82
| +0.9% | +$1.44K | ﹤0.01% | 562 |
|
|
2024
Q3 | $169K | Sell |
9,600
-1,100
| -10% | -$19.4K | ﹤0.01% | 566 |
|
|
2024
Q2 | $192K | Sell |
10,700
-1,326
| -11% | -$23.8K | 0.01% | 552 |
|
|
2024
Q1 | $249K | Sell |
12,026
-62,067
| -84% | -$1.28M | 0.01% | 502 |
|
|
2023
Q4 | $1.44M | Sell |
74,093
-366
| -0.5% | -$7.13K | 0.04% | 184 |
|
|
2023
Q3 | $1.2M | Sell |
74,459
-608
| -0.8% | -$9.77K | 0.04% | 163 |
|
|
2023
Q2 | $1.26M | Sell |
75,067
-504
| -0.7% | -$8.48K | 0.04% | 163 |
|
|
2023
Q1 | $1.25M | Sell |
75,571
-9,530
| -11% | -$157K | 0.04% | 156 |
|
|
2022
Q4 | $1.37M | Buy |
85,101
+56,809
| +201% | +$912K | 0.04% | 173 |
|
|
2022
Q3 | $449K | Buy |
28,292
+12,713
| +82% | +$202K | 0.01% | 342 |
|
|
2022
Q2 | $244K | Buy |
15,579
+4,456
| +40% | +$69.8K | 0.01% | 415 |
|
|
2022
Q1 | $216K | Buy |
+11,123
| New | +$216K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-61,084
| Closed | -$659K | – | 416 |
|
|
2020
Q2 | $659K | Buy |
+61,084
| New | +$659K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-14,919
| Closed | -$277K | – | 383 |
|
|
2019
Q4 | $277K | Buy |
14,919
+4,214
| +39% | +$78.2K | 0.01% | 429 |
|
|
2019
Q3 | $185K | Sell |
10,705
-3,717
| -26% | -$64.2K | 0.01% | 389 |
|
|
2019
Q2 | $263K | Buy |
14,422
+4,128
| +40% | +$75.3K | 0.01% | 437 |
|
|
2019
Q1 | $195K | Buy |
+10,294
| New | +$195K | 0.01% | 426 |
|