Kestra Advisory Services’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 | $339K | Sell |
22,068
-126,322
| -85% | -$1.94M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $2.11M | Buy |
148,390
+17,536
| +13% | +$249K | 0.01% | 958 |
|
|
2024
Q4 | $2.29M | Buy |
+130,854
| New | +$2.29M | 0.01% | 931 |
|
|
2024
Q3 | – | Sell |
-10,142
| Closed | -$184K | – | 2628 |
|
|
2024
Q2 | $184K | Buy |
10,142
+491
| +5% | +$8.93K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $202K | Buy |
9,651
+7,761
| +411% | +$162K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $2.74M | Buy |
+1,890
| New | +$2.74M | 0.02% | 664 |
|