HRT Financial’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 | $12.3M | Buy |
+801,937
| New | +$12.3M | 0.05% | 199 |
|
|
2024
Q4 | – | Sell |
-14,566
| Closed | -$256K | – | 2527 |
|
|
2024
Q3 | $256K | Buy |
+14,566
| New | +$256K | ﹤0.01% | 1719 |
|
|
2023
Q4 | – | Sell |
-198,325
| Closed | -$3.19M | – | 2437 |
|
|
2023
Q3 | $3.19M | Buy |
+198,325
| New | +$3.19M | 0.03% | 405 |
|
|
2022
Q3 | – | Sell |
-453,079
| Closed | -$7.1M | – | 2914 |
|
|
2022
Q2 | $7.1M | Buy |
453,079
+292,262
| +182% | +$4.58M | 0.08% | 183 |
|
|
2022
Q1 | $3.12M | Buy |
+160,817
| New | +$3.12M | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-81,790
| Closed | -$1.34M | – | 3251 |
|
|
2021
Q3 | $1.34M | Buy |
+81,790
| New | +$1.34M | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-14,724
| Closed | -$215K | – | 2663 |
|
|
2020
Q4 | $215K | Buy |
+14,724
| New | +$215K | ﹤0.01% | 1398 |
|
|
2020
Q3 | – | Sell |
-115,610
| Closed | -$1.25M | – | 1988 |
|
|
2020
Q2 | $1.25M | Buy |
+115,610
| New | +$1.25M | 0.04% | 427 |
|
|
2020
Q1 | – | Sell |
-12,857
| Closed | -$238K | – | 890 |
|
|
2019
Q4 | $238K | Sell |
12,857
-45,877
| -78% | -$849K | 0.01% | 812 |
|
|
2019
Q3 | $1.02M | Buy |
+58,734
| New | +$1.02M | 0.05% | 287 |
|