LMCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,313
| Closed | -$995K | – | 252 |
|
|
2024
Q2 | $995K | Sell |
55,313
-340
| -0.6% | -$6.11K | 0.06% | 186 |
|
|
2024
Q1 | $1.15M | Sell |
55,653
-22,469
| -29% | -$465K | 0.07% | 182 |
|
|
2023
Q4 | $1.52M | Buy |
78,122
+23,780
| +44% | +$463K | 0.09% | 181 |
|
|
2023
Q3 | $873K | Buy |
54,342
+1,122
| +2% | +$18K | 0.06% | 223 |
|
|
2023
Q2 | $896K | Hold |
53,220
| – | – | 0.06% | 217 |
|
|
2023
Q1 | $878K | Buy |
53,220
+1,164
| +2% | +$19.2K | 0.06% | 218 |
|
|
2022
Q4 | $835K | Sell |
52,056
-3,986
| -7% | -$64K | 0.06% | 226 |
|
|
2022
Q3 | $890K | Buy |
56,042
+40
| +0.1% | +$635 | 0.07% | 232 |
|
|
2022
Q2 | $878K | Hold |
56,002
| – | – | 0.06% | 231 |
|
|
2022
Q1 | $1.09M | Buy |
+56,002
| New | +$1.09M | 0.06% | 224 |
|
|
2015
Q3 | $10.2M | Buy |
643,369
+26,169
| +4% | +$414K | 0.22% | 178 |
|
|
2015
Q2 | $12.2M | Sell |
617,200
-191,881
| -24% | -$3.81M | 0.26% | 140 |
|
|
2015
Q1 | $16.3M | Buy |
809,081
+180,871
| +29% | +$3.65M | 0.34% | 93 |
|
|
2014
Q4 | $14.9M | Sell |
628,210
-33,693
| -5% | -$801K | 0.33% | 114 |
|
|
2014
Q3 | $14.1M | Buy |
661,903
+66,988
| +11% | +$1.43M | 0.32% | 118 |
|
|
2014
Q2 | $13.1M | Buy |
594,915
+5,720
| +1% | +$126K | 0.28% | 137 |
|
|
2014
Q1 | $11.9M | Sell |
589,195
-37,673
| -6% | -$762K | 0.26% | 145 |
|
|
2013
Q4 | $12.2M | Buy |
626,868
+113,160
| +22% | +$2.2M | 0.26% | 151 |
|
|
2013
Q3 | $9.08M | Buy |
513,708
+133,015
| +35% | +$2.35M | 0.22% | 173 |
|
|
2013
Q2 | $6.42M | Buy |
+380,693
| New | +$6.42M | 0.17% | 209 |
|