LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
227,035
+49,496
| +28% | +$945K | ﹤0.01% | 2760 |
|
|
2025
Q4 | $3.15M | Buy |
177,539
+9,216
| +5% | +$159K | ﹤0.01% | 2961 |
|
|
2025
Q3 | $2.86M | Buy |
168,323
+9,558
| +6% | +$159K | ﹤0.01% | 2984 |
|
|
2025
Q2 | $2.44M | Buy |
158,765
+18,036
| +13% | +$267K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $2M | Buy |
140,729
+7,299
| +5% | +$118K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $2.34M | Buy |
133,430
+55,971
| +72% | +$1M | ﹤0.01% | 2716 |
|
|
2024
Q3 | $1.36M | Buy |
77,459
+8,281
| +12% | +$144K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $1.24M | Sell |
69,178
-64
| -0.1% | -$1.2K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $1.43M | Buy |
69,242
+51,109
| +282% | +$1.03M | ﹤0.01% | 2859 |
|
|
2023
Q4 | $353K | Sell |
18,133
-10,416
| -36% | -$179K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $459K | Buy |
28,549
+5,120
| +22% | +$85.3K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $394K | Buy |
23,429
+6,441
| +38% | +$108K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $280K | Buy |
16,988
+5,819
| +52% | +$99.1K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $179K | Buy |
11,169
+273
| +3% | +$4.78K | ﹤0.01% | 4020 |
|
|
2022
Q3 | $173K | Sell |
10,896
-7,192
| -40% | -$125K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $284K | Sell |
18,088
-414
| -2% | -$7.89K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $359K | Buy |
18,502
+1,554
| +9% | +$28.1K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $295K | Sell |
16,948
-18,905
| -53% | -$319K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $585K | Sell |
35,853
-24,764
| -41% | -$402K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1.04M | Buy |
60,617
+30,933
| +104% | +$539K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $500K | Buy |
29,684
+1,873
| +7% | +$29.3K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $407K | Sell |
27,811
-27,173
| -49% | -$352K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $593K | Buy |
54,984
+19,146
| +53% | +$212K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $387K | Buy |
35,838
+13,800
| +63% | +$158K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $243K | Buy |
+22,038
| New | +$333K | ﹤0.01% | 2665 |
|
|
2019
Q3 | – | Sell |
-10,760
| Closed | -$196K | – | 3328 |
|
|
2019
Q2 | $196K | Sell |
10,760
-2,629
| -20% | -$49.5K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $253K | Buy |
13,389
+176
| +1% | +$3.25K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $220K | Buy |
13,213
+1,075
| +9% | +$20.1K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $256K | Sell |
12,138
-2,485
| -17% | -$52.5K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $308K | Sell |
14,623
-986
| -6% | -$20.1K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $291K | Buy |
15,609
+1,294
| +9% | +$25.3K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $284K | Sell |
14,315
-42
| -0.3% | -$823 | ﹤0.01% | 2546 |
|
|
2017
Q3 | $265K | Buy |
14,357
+2,777
| +24% | +$50.5K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $212K | Sell |
11,580
-462
| -4% | -$8.48K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $223K | Sell |
12,042
-169
| -1% | -$3.09K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $232K | Sell |
12,211
-5,832
| -32% | -$98.5K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $279K | Buy |
18,043
+3,137
| +21% | +$53.8K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $242K | Buy |
14,906
+4,414
| +42% | +$69.4K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $171K | Sell |
10,492
-378
| -3% | -$5.69K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $168K | Buy |
+10,870
| New | +$181K | ﹤0.01% | 2875 |
|
Other funds holding HST
VPM
VCM
