Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,745
| Closed | -$352K | – | 250 |
|
|
2025
Q1 | $352K | Buy |
24,745
+107
| +0.4% | +$1.74K | 0.02% | 203 |
|
|
2024
Q4 | $432K | Sell |
24,638
-410
| -2% | -$7.36K | 0.03% | 189 |
|
|
2024
Q3 | $441K | Sell |
25,048
-1
| -0% | -$17 | 0.03% | 186 |
|
|
2024
Q2 | $450K | Sell |
25,049
-491
| -2% | -$9.19K | 0.03% | 180 |
|
|
2024
Q1 | $528K | Sell |
25,540
-335
| -1% | -$6.73K | 0.04% | 177 |
|
|
2023
Q4 | $504K | Sell |
25,875
-1,498
| -5% | -$25.7K | 0.04% | 172 |
|
|
2023
Q3 | $440K | Sell |
27,373
-1,285
| -4% | -$21.4K | 0.04% | 187 |
|
|
2023
Q2 | $482K | Sell |
28,658
-150
| -0.5% | -$2.51K | 0.04% | 177 |
|
|
2023
Q1 | $475K | Sell |
28,808
-475
| -2% | -$8.09K | 0.04% | 172 |
|
|
2022
Q4 | $470K | Sell |
29,283
-4,720
| -14% | -$82.6K | 0.04% | 175 |
|
|
2022
Q3 | $540K | Buy |
34,003
+9,083
| +36% | +$158K | 0.05% | 163 |
|
|
2022
Q2 | $391K | Sell |
24,920
-1,055
| -4% | -$20.1K | 0.04% | 179 |
|
|
2022
Q1 | $505K | Sell |
25,975
-900
| -3% | -$16.2K | 0.04% | 188 |
|
|
2021
Q4 | $467K | Sell |
26,875
-179,368
| -87% | -$3.03M | 0.04% | 198 |
|
|
2021
Q3 | $3.37M | Buy |
206,243
+26,774
| +15% | +$434K | 0.27% | 84 |
|
|
2021
Q2 | $3.07M | Buy |
179,469
+36,215
| +25% | +$631K | 0.26% | 85 |
|
|
2021
Q1 | $2.41M | Buy |
143,254
+101,169
| +240% | +$1.58M | 0.22% | 94 |
|
|
2020
Q4 | $616K | Buy |
42,085
+5,546
| +15% | +$71.8K | 0.06% | 156 |
|
|
2020
Q3 | $394K | Sell |
36,539
-17,187
| -32% | -$190K | 0.04% | 176 |
|
|
2020
Q2 | $580K | Sell |
53,726
-86,762
| -62% | -$996K | 0.06% | 146 |
|
|
2020
Q1 | $1.55M | Buy |
140,488
+48,100
| +52% | +$726K | 0.2% | 93 |
|
|
2019
Q4 | $1.71M | Buy |
92,388
+2,678
| +3% | +$46.3K | 0.18% | 111 |
|
|
2019
Q3 | $1.55M | Buy |
89,710
+59,160
| +194% | +$1.01M | 0.17% | 110 |
|
|
2019
Q2 | $557K | Sell |
30,550
-10,463
| -26% | -$197K | 0.06% | 164 |
|
|
2019
Q1 | $775K | Sell |
41,013
-13,234
| -24% | -$244K | 0.09% | 142 |
|
|
2018
Q4 | $904K | Sell |
54,247
-39,055
| -42% | -$732K | 0.12% | 135 |
|
|
2018
Q3 | $1.97M | Sell |
93,302
-25,575
| -22% | -$541K | 0.22% | 97 |
|
|
2018
Q2 | $2.5M | Sell |
118,877
-41,540
| -26% | -$848K | 0.3% | 84 |
|
|
2018
Q1 | $2.99M | Buy |
160,417
+65,700
| +69% | +$1.28M | 0.35% | 70 |
|
|
2017
Q4 | $1.88M | Sell |
94,717
-490
| -0.5% | -$9.6K | 0.22% | 94 |
|
|
2017
Q3 | $1.76M | Sell |
95,207
-31,241
| -25% | -$568K | 0.21% | 96 |
|
|
2017
Q2 | $2.31M | Buy |
+126,448
| New | +$2.32M | 0.29% | 80 |
|
Other funds holding HST
