Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,036
| Closed | -$118K | – | 463 |
|
|
2023
Q4 | $118K | Sell |
6,036
-300
| -5% | -$5.15K | 0.02% | 163 |
|
|
2023
Q3 | $102K | Hold |
6,336
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $107K | Sell |
6,336
-168
| -3% | -$2.81K | 0.02% | 160 |
|
|
2023
Q1 | $107K | Buy |
6,504
+211
| +3% | +$3.59K | 0.02% | 162 |
|
|
2022
Q4 | $101K | Buy |
6,293
+181
| +3% | +$3.17K | 0.02% | 193 |
|
|
2022
Q3 | $98K | Buy |
6,112
+163
| +3% | +$2.84K | 0.02% | 192 |
|
|
2022
Q2 | $93K | Hold |
5,949
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $115K | Sell |
5,949
-594
| -9% | -$10.7K | 0.02% | 180 |
|
|
2021
Q4 | $114K | Buy |
6,543
+594
| +10% | +$10K | 0.02% | 181 |
|
|
2021
Q3 | $97K | Buy |
5,949
+121
| +2% | +$1.96K | 0.02% | 184 |
|
|
2021
Q2 | $100K | Hold |
5,828
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $98K | Hold |
5,828
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $85K | Hold |
5,828
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $63K | Hold |
5,828
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $63K | Hold |
5,828
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $64K | Hold |
5,828
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $108K | Hold |
5,828
| – | – | 0.02% | 149 |
|
|
2019
Q3 | $101K | Hold |
5,828
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $106K | Hold |
5,828
| – | – | 0.02% | 160 |
|
|
2019
Q1 | $110K | Buy |
+5,828
| New | +$108K | 0.03% | 155 |
|
|
2018
Q3 | – | Sell |
-6,426
| Closed | -$135K | – | 572 |
|
|
2018
Q2 | $135K | Sell |
6,426
-3
| -0% | -$61 | 0.03% | 190 |
|
|
2018
Q1 | $120K | Buy |
+6,429
| New | +$126K | 0.03% | 192 |
|
Other funds holding HST
