Los Angeles Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $395K | Sell |
|
|||||
|
2024
Q2 | $24.5M | Sell |
|
|||||
|
2024
Q1 | $40M | Buy |
|
|||||
|
2023
Q4 | $37.1M | Sell |
|
|||||
|
2023
Q3 | $39.5M | Sell |
|
|||||
|
2023
Q2 | $76.1M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $195K | Sell |
|
|||||
|
2022
Q3 | $32.1M | Buy |
|
|||||
|
2022
Q2 | $2.96M | Buy |
|
|||||
|
2022
Q1 | $2.64M | Sell |
|
|||||
|
2021
Q4 | $2.38M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $647K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.92M | Sell |
|
|||||
|
2019
Q3 | $14.1M | Sell |
|
|||||
|
2019
Q2 | $18.7M | Buy |
|
|||||
|
2019
Q1 | $18M | Buy |
|
|||||
|
2018
Q4 | $13.3M | Buy |
|
|||||
|
2018
Q3 | $1.08M | Sell |
|
|||||
|
2018
Q2 | $4.27M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $3.91M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $15M | Buy |
|
|||||
|
2016
Q3 | $8.65M | Buy |
|
|||||
|
2016
Q2 | $434K | Sell |
|
|||||
|
2016
Q1 | $509K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.67M | Sell |
|
|||||
|
2015
Q1 | $41.9M | Buy |
|
|||||
|
2014
Q4 | $9.25M | Buy |
|
|||||
|
2014
Q3 | $1.2M | Sell |
|
|||||
|
2014
Q2 | $1.86M | Buy |
|
|||||
|
2014
Q1 | $1.18M | Buy |
|
|||||
|
2013
Q4 | $1.12M | Hold |
|
|||||
|
2013
Q3 | $1.02M | Buy |
|
|||||
|
2013
Q2 | $720K | Buy |
|