Lockheed Martin Investment Management’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 |
-26,280
| Closed | -$473K | – | 134 |
|
|
2024
Q2 | $473K | Sell |
26,280
-15,941
| -38% | -$287K | 0.03% | 126 |
|
|
2024
Q1 | $835K | Sell |
42,221
-12,800
| -23% | -$253K | 0.06% | 119 |
|
|
2023
Q4 | $1.05M | Sell |
55,021
-15,100
| -22% | -$287K | 0.08% | 112 |
|
|
2023
Q3 | $1.19M | Hold |
70,121
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $1.18M | Buy |
70,121
+7,300
| +12% | +$123K | 0.07% | 104 |
|
|
2023
Q1 | $1.04M | Hold |
62,821
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $605K | Buy |
62,821
+6,800
| +12% | +$65.5K | 0.04% | 122 |
|
|
2022
Q3 | $889K | Sell |
56,021
-54,300
| -49% | -$862K | 0.07% | 109 |
|
|
2022
Q2 | $1.73M | Buy |
110,321
+22,020
| +25% | +$345K | 0.12% | 96 |
|
|
2022
Q1 | $1.72M | Buy |
88,301
+1,000
| +1% | +$19.4K | 0.09% | 120 |
|
|
2021
Q4 | $1.52M | Buy |
+87,301
| New | +$1.52M | 0.08% | 126 |
|