Impax Asset Management Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
+62,711
| New | +$963K | 0.01% | 276 |
|
|
2022
Q3 | – | Sell |
-15,225
| Closed | -$239K | – | 404 |
|
|
2022
Q2 | $239K | Hold |
15,225
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $296K | Sell |
15,225
-78
| -0.5% | -$1.52K | ﹤0.01% | 378 |
|
|
2021
Q4 | $266K | Sell |
15,303
-22,969
| -60% | -$399K | ﹤0.01% | 401 |
|
|
2021
Q3 | $625K | Hold |
38,272
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $654K | Buy |
38,272
+4
| +0% | +$68 | ﹤0.01% | 321 |
|
|
2021
Q1 | $645K | Buy |
38,268
+16,845
| +79% | +$284K | ﹤0.01% | 323 |
|
|
2020
Q4 | $313K | Buy |
21,423
+1,956
| +10% | +$28.6K | ﹤0.01% | 283 |
|
|
2020
Q3 | $210K | Buy |
19,467
+310
| +2% | +$3.34K | ﹤0.01% | 272 |
|
|
2020
Q2 | $207K | Buy |
19,157
+262
| +1% | +$2.83K | ﹤0.01% | 273 |
|
|
2020
Q1 | $209K | Buy |
18,895
+2,766
| +17% | +$30.6K | ﹤0.01% | 268 |
|
|
2019
Q4 | $299K | Buy |
16,129
+1,396
| +9% | +$25.9K | ﹤0.01% | 259 |
|
|
2019
Q3 | $255K | Buy |
14,733
+1,526
| +12% | +$26.4K | ﹤0.01% | 262 |
|
|
2019
Q2 | $241K | Buy |
13,207
+1,331
| +11% | +$24.3K | ﹤0.01% | 258 |
|
|
2019
Q1 | $224K | Buy |
11,876
+1,785
| +18% | +$33.7K | ﹤0.01% | 280 |
|
|
2018
Q4 | $168K | Buy |
10,091
+368
| +4% | +$6.13K | ﹤0.01% | 263 |
|
|
2018
Q3 | $205K | Buy |
+9,723
| New | +$205K | ﹤0.01% | 269 |
|