Loomis, Sayles & Company’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 | $24.1K | Buy |
+1,570
| New | +$24.1K | ﹤0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-7
| Closed | – | – | 714 |
|
|
2024
Q2 | $0 | Sell |
7
-557
| -99% | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $12K | Buy |
+564
| New | +$12K | ﹤0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-4,359
| Closed | -$73K | – | 957 |
|
|
2023
Q2 | $73K | Sell |
4,359
-194
| -4% | -$3.25K | ﹤0.01% | 563 |
|
|
2023
Q1 | $75K | Sell |
4,553
-4,149
| -48% | -$68.3K | ﹤0.01% | 566 |
|
|
2022
Q4 | $140K | Buy |
8,702
+8,679
| +37,735% | +$140K | ﹤0.01% | 524 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-994
| Closed | -$17K | – | 817 |
|
|
2018
Q4 | $17K | Buy |
994
+729
| +275% | +$12.5K | ﹤0.01% | 732 |
|
|
2018
Q3 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-52,345
| Closed | -$986K | – | 985 |
|
|
2016
Q4 | $986K | Buy |
52,345
+9,781
| +23% | +$184K | ﹤0.01% | 596 |
|
|
2016
Q3 | $663K | Buy |
42,564
+3,477
| +9% | +$54.2K | ﹤0.01% | 604 |
|
|
2016
Q2 | $634K | Buy |
39,087
+1,787
| +5% | +$29K | ﹤0.01% | 594 |
|
|
2016
Q1 | $623K | Sell |
37,300
-40,543
| -52% | -$677K | ﹤0.01% | 605 |
|
|
2015
Q4 | $1.19M | Buy |
77,843
+2,916
| +4% | +$44.7K | ﹤0.01% | 576 |
|
|
2015
Q3 | $1.19M | Buy |
74,927
+61,868
| +474% | +$978K | ﹤0.01% | 532 |
|
|
2015
Q2 | $259K | Buy |
+13,059
| New | +$259K | ﹤0.01% | 639 |
|