LBP AM’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
Q3 | – | Sell |
-483,721
| Closed | -$8.7M | – | 385 |
|
|
2024
Q2 | $8.7M | Sell |
483,721
-21,856
| -4% | -$393K | 0.36% | 69 |
|
|
2024
Q1 | $10.5M | Buy |
505,577
+434,429
| +611% | +$8.98M | 0.42% | 59 |
|
|
2023
Q4 | $1.39M | Sell |
71,148
-4,839
| -6% | -$94.2K | 0.03% | 297 |
|
|
2023
Q3 | $1.22M | Buy |
75,987
+12,012
| +19% | +$193K | 0.03% | 335 |
|
|
2023
Q2 | $1.08M | Sell |
63,975
-180,823
| -74% | -$3.04M | 0.03% | 332 |
|
|
2023
Q1 | $4.04M | Sell |
244,798
-10,513
| -4% | -$173K | 0.1% | 187 |
|
|
2022
Q4 | $4.1M | Buy |
+255,311
| New | +$4.1M | 0.12% | 180 |
|