KOCAA
Knights of Columbus Asset Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Hold |
186,599
| – | – | 0.17% | 137 |
|
|
2025
Q1 | $2.65M | Sell |
186,599
-313,763
| -63% | -$4.46M | 0.18% | 136 |
|
|
2024
Q4 | $8.77M | Buy |
500,362
+9,028
| +2% | +$158K | 0.58% | 43 |
|
|
2024
Q3 | $8.65M | Sell |
491,334
-13,298
| -3% | -$234K | 0.57% | 45 |
|
|
2024
Q2 | $9.07M | Buy |
504,632
+163,504
| +48% | +$2.94M | 0.59% | 31 |
|
|
2024
Q1 | $7.05M | Buy |
341,128
+4,111
| +1% | +$85K | 0.51% | 47 |
|
|
2023
Q4 | $6.56M | Buy |
337,017
+57,336
| +21% | +$1.12M | 0.42% | 67 |
|
|
2023
Q3 | $4.49M | Buy |
279,681
+715
| +0.3% | +$11.5K | 0.41% | 71 |
|
|
2023
Q2 | $4.69M | Buy |
278,966
+3,070
| +1% | +$51.7K | 0.42% | 76 |
|
|
2023
Q1 | $4.55M | Buy |
275,896
+1,717
| +0.6% | +$28.3K | 0.45% | 62 |
|
|
2022
Q4 | $4.4M | Sell |
274,179
-31,808
| -10% | -$511K | 0.46% | 65 |
|
|
2022
Q3 | $4.86M | Buy |
305,987
+912
| +0.3% | +$14.5K | 0.5% | 52 |
|
|
2022
Q2 | $4.78M | Buy |
+305,075
| New | +$4.78M | 0.48% | 63 |
|