LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+76,481
| New | +$1.17M | 0.01% | 383 |
|
|
2024
Q4 | – | Sell |
-271,313
| Closed | -$4.78M | – | 900 |
|
|
2024
Q3 | $4.78M | Buy |
+271,313
| New | +$4.78M | 0.04% | 200 |
|
|
2024
Q2 | – | Sell |
-30,003
| Closed | -$620K | – | 810 |
|
|
2024
Q1 | $620K | Buy |
+30,003
| New | +$620K | 0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-67,578
| Closed | -$1.08M | – | 1076 |
|
|
2022
Q4 | $1.08M | Buy |
67,578
+32,847
| +95% | +$527K | 0.02% | 653 |
|
|
2022
Q3 | $552K | Sell |
34,731
-1,627
| -4% | -$25.9K | 0.01% | 834 |
|
|
2022
Q2 | $570K | Sell |
36,358
-163,887
| -82% | -$2.57M | 0.01% | 878 |
|
|
2022
Q1 | $3.89M | Buy |
+200,245
| New | +$3.89M | 0.05% | 372 |
|
|
2019
Q2 | – | Sell |
-22,197
| Closed | -$420K | – | 503 |
|
|
2019
Q1 | $420K | Sell |
22,197
-4,085
| -16% | -$77.3K | 0.02% | 273 |
|
|
2018
Q4 | $438K | Buy |
+26,282
| New | +$438K | 0.02% | 281 |
|
|
2015
Q2 | – | Sell |
-33,835
| Closed | -$682K | – | 566 |
|
|
2015
Q1 | $682K | Sell |
33,835
-59,783
| -64% | -$1.21M | 0.09% | 241 |
|
|
2014
Q4 | $2.23M | Buy |
93,618
+61,227
| +189% | +$1.46M | 0.29% | 79 |
|
|
2014
Q3 | $691K | Sell |
32,391
-138,333
| -81% | -$2.95M | 0.06% | 157 |
|
|
2014
Q2 | $3.76M | Buy |
+170,724
| New | +$3.76M | 0.31% | 82 |
|