Institutional & Family Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $86.4K | Buy |
4,803
+482
| +11% | +$8.67K | 0.01% | 197 |
|
|
2024
Q1 | $89.4K | Buy |
4,321
+653
| +18% | +$13.5K | 0.01% | 196 |
|
|
2023
Q4 | $71.4K | Buy |
+3,668
| New | +$71.4K | 0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$2K | – | 869 |
|
|
2020
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $3K | Buy |
165
+59
| +56% | +$1.07K | ﹤0.01% | 631 |
|
|
2019
Q2 | $2K | Sell |
106
-112
| -51% | -$2.11K | ﹤0.01% | 717 |
|
|
2019
Q1 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$4K | – | 846 |
|
|
2018
Q3 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-55
| Closed | -$1K | – | 857 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 789 |
|