Leeward Investments’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 | $5.39M | Buy |
350,610
+116,095
| +50% | +$1.78M | 0.29% | 136 |
|
|
2025
Q1 | $3.33M | Sell |
234,515
-8,221
| -3% | -$117K | 0.18% | 140 |
|
|
2024
Q4 | $4.25M | Sell |
242,736
-8,300
| -3% | -$145K | 0.21% | 137 |
|
|
2024
Q3 | $4.42M | Sell |
251,036
-65,194
| -21% | -$1.15M | 0.21% | 136 |
|
|
2024
Q2 | $5.69M | Sell |
316,230
-14,173
| -4% | -$255K | 0.26% | 138 |
|
|
2024
Q1 | $6.83M | Buy |
330,403
+15,331
| +5% | +$317K | 0.3% | 135 |
|
|
2023
Q4 | $6.13M | Sell |
315,072
-8,521
| -3% | -$166K | 0.29% | 134 |
|
|
2023
Q3 | $5.2M | Sell |
323,593
-93,555
| -22% | -$1.5M | 0.27% | 136 |
|
|
2023
Q2 | $7.02M | Sell |
417,148
-29,435
| -7% | -$495K | 0.33% | 131 |
|
|
2023
Q1 | $7.36M | Sell |
446,583
-7,489
| -2% | -$123K | 0.34% | 130 |
|
|
2022
Q4 | $7.29M | Sell |
454,072
-5,596
| -1% | -$89.8K | 0.32% | 130 |
|
|
2022
Q3 | $7.3M | Sell |
459,668
-3,826
| -0.8% | -$60.8K | 0.35% | 123 |
|
|
2022
Q2 | $7.27M | Sell |
463,494
-3,965
| -0.8% | -$62.2K | 0.33% | 127 |
|
|
2022
Q1 | $9.08M | Buy |
+467,459
| New | +$9.08M | 0.36% | 125 |
|