Liontrust Investment Partners’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
Q4 | – | Sell |
-748
| Closed | -$13.4K | – | 233 |
|
|
2024
Q3 | $13.4K | Hold |
748
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $13.4K | Sell |
748
-589
| -44% | -$10.6K | ﹤0.01% | 219 |
|
|
2024
Q1 | $27.6K | Sell |
1,337
-3,499
| -72% | -$72.4K | ﹤0.01% | 193 |
|
|
2023
Q4 | $94.2K | Sell |
4,836
-3,297
| -41% | -$64.2K | ﹤0.01% | 193 |
|
|
2023
Q3 | $131K | Sell |
8,133
-90,819
| -92% | -$1.46M | ﹤0.01% | 191 |
|
|
2023
Q2 | $1.67M | Sell |
98,952
-344,667
| -78% | -$5.8M | 0.02% | 187 |
|
|
2023
Q1 | $7.32M | Buy |
+443,619
| New | +$7.32M | 0.11% | 118 |
|
|
2022
Q4 | – | Sell |
-303,119
| Closed | -$4.81M | – | 210 |
|
|
2022
Q3 | $4.81M | Buy |
303,119
+7,960
| +3% | +$126K | 0.08% | 140 |
|
|
2022
Q2 | $4.63M | Buy |
+295,159
| New | +$4.63M | 0.07% | 155 |
|