Janney Montgomery Scott’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
19,413
-4,085
| -17% | -$78K | ﹤0.01% | 2246 |
|
|
2025
Q4 | $417K | Sell |
23,498
-840
| -3% | -$14.5K | ﹤0.01% | 2335 |
|
|
2025
Q3 | $414K | Sell |
24,338
-4,358
| -15% | -$72.3K | ﹤0.01% | 2269 |
|
|
2025
Q2 | $441K | Buy |
28,696
+1,564
| +6% | +$23.2K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $386K | Sell |
27,132
-25,071
| -48% | -$407K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $915K | Buy |
52,203
+33,984
| +187% | +$610K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $321K | Sell |
18,219
-5,220
| -22% | -$90.6K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $421K | Buy |
23,439
+3,410
| +17% | +$63.8K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $414K | Buy |
20,029
+5,124
| +34% | +$103K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $290K | Buy |
14,905
+28
| +0.2% | +$480 | ﹤0.01% | 2237 |
|
|
2023
Q3 | $239K | Sell |
14,877
-3,642
| -20% | -$60.7K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $312K | Sell |
18,519
-37,278
| -67% | -$624K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $920K | Sell |
55,797
-27,770
| -33% | -$473K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $1.34M | Buy |
83,567
+30,454
| +57% | +$533K | 0.01% | 1220 |
|
|
2022
Q3 | $843K | Sell |
53,113
-1,430
| -3% | -$24.9K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $880K | Buy |
54,543
+34,642
| +174% | +$660K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $387K | Buy |
19,901
+260
| +1% | +$4.69K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $342K | Sell |
19,641
-66,376
| -77% | -$1.12M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1.41M | Sell |
86,017
-57,448
| -40% | -$932K | 0.01% | 1117 |
|
|
2021
Q2 | $2.45M | Sell |
143,465
-1,026
| -0.7% | -$17.9K | 0.01% | 853 |
|
|
2021
Q1 | $2.44M | Sell |
144,491
-3,234
| -2% | -$50.5K | 0.01% | 798 |
|
|
2020
Q4 | $2.16M | Sell |
147,725
-8,821
| -6% | -$114K | 0.01% | 836 |
|
|
2020
Q3 | $1.69M | Sell |
156,546
-5,373
| -3% | -$59.4K | 0.01% | 861 |
|
|
2020
Q2 | $1.75M | Buy |
161,919
+140,486
| +655% | +$1.61M | 0.01% | 813 |
|
|
2020
Q1 | $237K | Buy |
+21,433
| New | +$324K | ﹤0.01% | 1611 |
|
Other funds holding HST
VPM
VCM
