iA Global Asset Management’s Host Hotels & Resorts HST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26M | Buy |
82,147
+19,020
| +30% | +$292K | 0.02% | 266 |
|
2025
Q1 | $897K | Buy |
63,127
+5,759
| +10% | +$81.8K | 0.02% | 308 |
|
2024
Q4 | $1.01M | Sell |
57,368
-5,148
| -8% | -$90.2K | 0.02% | 299 |
|
2024
Q3 | $1.1M | Buy |
62,516
+23,637
| +61% | +$416K | 0.02% | 322 |
|
2024
Q2 | $699K | Sell |
38,879
-7,815
| -17% | -$141K | 0.01% | 329 |
|
2024
Q1 | $966K | Sell |
46,694
-4,977
| -10% | -$103K | 0.02% | 312 |
|
2023
Q4 | $1.01M | Sell |
51,671
-10,880
| -17% | -$212K | 0.02% | 301 |
|
2023
Q3 | $1.01M | Buy |
62,551
+33,508
| +115% | +$538K | 0.03% | 281 |
|
2023
Q2 | $489K | Buy |
+29,043
| New | +$489K | 0.01% | 350 |
|