Los Angeles Capital 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
Q4 | – | Sell |
-22,427
| Closed | -$395K | – | 1168 |
|
|
2024
Q3 | $395K | Sell |
22,427
-1,338,081
| -98% | -$23.6M | ﹤0.01% | 928 |
|
|
2024
Q2 | $24.5M | Sell |
1,360,508
-571,430
| -30% | -$10.3M | 0.09% | 167 |
|
|
2024
Q1 | $40M | Buy |
1,931,938
+24,529
| +1% | +$507K | 0.14% | 141 |
|
|
2023
Q4 | $37.1M | Sell |
1,907,409
-549,340
| -22% | -$10.7M | 0.14% | 136 |
|
|
2023
Q3 | $39.5M | Sell |
2,456,749
-2,063,750
| -46% | -$33.2M | 0.17% | 117 |
|
|
2023
Q2 | $76.1M | Buy |
+4,520,499
| New | +$76.1M | 0.31% | 70 |
|
|
2023
Q1 | – | Sell |
-12,145
| Closed | -$195K | – | 1226 |
|
|
2022
Q4 | $195K | Sell |
12,145
-2,006,326
| -99% | -$32.2M | ﹤0.01% | 1141 |
|
|
2022
Q3 | $32.1M | Buy |
2,018,471
+1,829,699
| +969% | +$29.1M | 0.17% | 133 |
|
|
2022
Q2 | $2.96M | Buy |
188,772
+53,032
| +39% | +$832K | 0.01% | 444 |
|
|
2022
Q1 | $2.64M | Sell |
135,740
-955
| -0.7% | -$18.6K | 0.01% | 468 |
|
|
2021
Q4 | $2.38M | Buy |
+136,695
| New | +$2.38M | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-60,005
| Closed | -$647K | – | 1469 |
|
|
2020
Q2 | $647K | Buy |
+60,005
| New | +$647K | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-103,239
| Closed | -$1.92M | – | 1399 |
|
|
2019
Q4 | $1.92M | Sell |
103,239
-714,964
| -87% | -$13.3M | 0.01% | 656 |
|
|
2019
Q3 | $14.1M | Sell |
818,203
-210,060
| -20% | -$3.63M | 0.08% | 230 |
|
|
2019
Q2 | $18.7M | Buy |
1,028,263
+74,348
| +8% | +$1.35M | 0.1% | 214 |
|
|
2019
Q1 | $18M | Buy |
953,915
+158,610
| +20% | +$3M | 0.1% | 214 |
|
|
2018
Q4 | $13.3M | Buy |
795,305
+744,241
| +1,457% | +$12.4M | 0.08% | 234 |
|
|
2018
Q3 | $1.08M | Sell |
51,064
-151,630
| -75% | -$3.2M | 0.01% | 843 |
|
|
2018
Q2 | $4.27M | Buy |
+202,694
| New | +$4.27M | 0.02% | 516 |
|
|
2018
Q1 | – | Sell |
-196,894
| Closed | -$3.91M | – | 1363 |
|
|
2017
Q4 | $3.91M | Buy |
+196,894
| New | +$3.91M | 0.02% | 503 |
|
|
2017
Q1 | – | Sell |
-796,636
| Closed | -$15M | – | 1177 |
|
|
2016
Q4 | $15M | Buy |
796,636
+241,350
| +43% | +$4.55M | 0.12% | 231 |
|
|
2016
Q3 | $8.65M | Buy |
555,286
+528,522
| +1,975% | +$8.23M | 0.07% | 325 |
|
|
2016
Q2 | $434K | Sell |
26,764
-3,700
| -12% | -$60K | ﹤0.01% | 952 |
|
|
2016
Q1 | $509K | Buy |
+30,464
| New | +$509K | ﹤0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-184,974
| Closed | -$3.67M | – | 1185 |
|
|
2015
Q2 | $3.67M | Sell |
184,974
-1,889,134
| -91% | -$37.5M | 0.03% | 434 |
|
|
2015
Q1 | $41.9M | Buy |
2,074,108
+1,685,118
| +433% | +$34M | 0.38% | 73 |
|
|
2014
Q4 | $9.25M | Buy |
388,990
+332,618
| +590% | +$7.91M | 0.09% | 242 |
|
|
2014
Q3 | $1.2M | Sell |
56,372
-28,208
| -33% | -$601K | 0.01% | 563 |
|
|
2014
Q2 | $1.86M | Buy |
84,580
+26,243
| +45% | +$578K | 0.02% | 514 |
|
|
2014
Q1 | $1.18M | Buy |
58,337
+775
| +1% | +$15.7K | 0.01% | 621 |
|
|
2013
Q4 | $1.12M | Hold |
57,562
| – | – | 0.01% | 655 |
|
|
2013
Q3 | $1.02M | Buy |
57,562
+14,873
| +35% | +$263K | 0.01% | 664 |
|
|
2013
Q2 | $720K | Buy |
+42,689
| New | +$720K | 0.01% | 774 |
|