Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195K | Sell |
10,086
-68,318
| -87% | -$1.3M | ﹤0.01% | 1787 |
|
|
2025
Q4 | $1.35M | Sell |
78,404
-563
| -0.7% | -$9.71K | 0.01% | 862 |
|
|
2025
Q3 | $1.36M | Buy |
78,967
+379
| +0.5% | +$6.29K | 0.01% | 817 |
|
|
2025
Q2 | $1.22M | Buy |
78,588
+1,462
| +2% | +$21.7K | 0.01% | 764 |
|
|
2025
Q1 | $1.11M | Buy |
77,126
+4,367
| +6% | +$70.8K | 0.01% | 735 |
|
|
2024
Q4 | $1.3M | Sell |
72,759
-7,907
| -10% | -$142K | 0.01% | 656 |
|
|
2024
Q3 | $1.42M | Sell |
80,666
-2,035
| -2% | -$35.3K | 0.01% | 579 |
|
|
2024
Q2 | $1.5M | Buy |
82,701
+1,244
| +2% | +$23.3K | 0.01% | 526 |
|
|
2024
Q1 | $1.7M | Buy |
81,457
+5,158
| +7% | +$104K | 0.02% | 473 |
|
|
2023
Q4 | $1.52M | Buy |
76,299
+7,168
| +10% | +$123K | 0.02% | 482 |
|
|
2023
Q3 | $1.11M | Buy |
69,131
+1,423
| +2% | +$23.7K | 0.01% | 512 |
|
|
2023
Q2 | $1.14M | Buy |
67,708
+5,043
| +8% | +$84.5K | 0.01% | 488 |
|
|
2023
Q1 | $1.03M | Buy |
62,665
+2,627
| +4% | +$44.7K | 0.01% | 472 |
|
|
2022
Q4 | $964K | Buy |
60,038
+2,531
| +4% | +$44.3K | 0.02% | 419 |
|
|
2022
Q3 | $913K | Buy |
57,507
+1,527
| +3% | +$26.6K | 0.02% | 390 |
|
|
2022
Q2 | $877K | Buy |
55,980
+2,590
| +5% | +$49.4K | 0.02% | 378 |
|
|
2022
Q1 | $1.04M | Buy |
53,390
+2,377
| +5% | +$42.9K | 0.02% | 387 |
|
|
2021
Q4 | $887K | Buy |
51,013
+3,471
| +7% | +$58.6K | 0.02% | 443 |
|
|
2021
Q3 | $776K | Buy |
47,542
+9,532
| +25% | +$155K | 0.02% | 461 |
|
|
2021
Q2 | $650K | Buy |
38,010
+8,360
| +28% | +$146K | 0.02% | 474 |
|
|
2021
Q1 | $500K | Buy |
29,650
+4,306
| +17% | +$67.3K | 0.01% | 499 |
|
|
2020
Q4 | $370K | Sell |
25,344
-1,744
| -6% | -$22.6K | 0.01% | 562 |
|
|
2020
Q3 | $292K | Buy |
27,088
+390
| +1% | +$4.31K | 0.01% | 502 |
|
|
2020
Q2 | $288K | Sell |
26,698
-16,498
| -38% | -$189K | 0.01% | 456 |
|
|
2020
Q1 | $485K | Sell |
43,196
-1,387
| -3% | -$20.9K | 0.03% | 327 |
|
|
2019
Q4 | $838K | Buy |
44,583
+353
| +0.8% | +$6.11K | 0.05% | 293 |
|
|
2019
Q3 | $774K | Buy |
44,230
+721
| +2% | +$12.3K | 0.06% | 257 |
|
|
2019
Q2 | $801K | Sell |
43,509
-29,354
| -40% | -$553K | 0.07% | 230 |
|
|
2019
Q1 | $1.39M | Buy |
72,863
+16,893
| +30% | +$312K | 0.12% | 135 |
|
|
2018
Q4 | $947K | Buy |
55,970
+4,051
| +8% | +$75.9K | 0.13% | 133 |
|
|
2018
Q3 | $1.1M | Buy |
51,919
+6,205
| +14% | +$131K | 0.14% | 111 |
|
|
2018
Q2 | $963K | Buy |
45,714
+6,851
| +18% | +$140K | 0.15% | 116 |
|
|
2018
Q1 | $724K | Buy |
38,863
+18,475
| +91% | +$361K | 0.13% | 133 |
|
|
2017
Q4 | $404K | Buy |
20,388
+2,458
| +14% | +$48.2K | 0.07% | 182 |
|
|
2017
Q3 | $350K | Buy |
17,930
+2,448
| +16% | +$44.5K | 0.06% | 187 |
|
|
2017
Q2 | $283K | Buy |
15,482
+606
| +4% | +$11.1K | 0.06% | 190 |
|
|
2017
Q1 | $265K | Buy |
14,876
+1,947
| +15% | +$35.6K | 0.07% | 178 |
|
|
2016
Q4 | $244K | Buy |
+12,929
| New | +$218K | 0.06% | 168 |
|
Other funds holding HST
VPM
VCM