MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Buy |
2,396
+473
| +25% | +$7.27K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $27.3K | Sell |
1,923
-79
| -4% | -$1.12K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $35.1K | Buy |
+2,002
| New | +$35.1K | ﹤0.01% | 1834 |
|
|
2024
Q3 | – | Sell |
-34,526
| Closed | -$621K | – | 1135 |
|
|
2024
Q2 | $621K | Sell |
34,526
-2,737
| -7% | -$49.2K | 0.01% | 717 |
|
|
2024
Q1 | $771K | Sell |
37,263
-2,135
| -5% | -$44.2K | 0.01% | 641 |
|
|
2023
Q4 | $767K | Sell |
39,398
-25,194
| -39% | -$491K | 0.01% | 548 |
|
|
2023
Q3 | $1.04M | Sell |
64,592
-21,848
| -25% | -$351K | 0.02% | 419 |
|
|
2023
Q2 | $1.45M | Sell |
86,440
-48,623
| -36% | -$818K | 0.02% | 352 |
|
|
2023
Q1 | $2.23M | Buy |
135,063
+48,703
| +56% | +$803K | 0.04% | 267 |
|
|
2022
Q4 | $1.39M | Buy |
86,360
+44,697
| +107% | +$717K | 0.02% | 342 |
|
|
2022
Q3 | $662K | Buy |
+41,663
| New | +$662K | 0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-10,152
| Closed | -$169K | – | 463 |
|
|
2018
Q4 | $169K | Sell |
10,152
-1,259
| -11% | -$21K | 0.01% | 402 |
|
|
2018
Q3 | $241K | Sell |
11,411
-194
| -2% | -$4.1K | 0.01% | 398 |
|
|
2018
Q2 | $245K | Hold |
11,605
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $216K | Buy |
11,605
+134
| +1% | +$2.49K | 0.01% | 408 |
|
|
2017
Q4 | $228K | Buy |
11,471
+158
| +1% | +$3.14K | 0.01% | 406 |
|
|
2017
Q3 | $209K | Sell |
11,313
-737
| -6% | -$13.6K | 0.01% | 408 |
|
|
2017
Q2 | $220K | Sell |
12,050
-321
| -3% | -$5.86K | 0.01% | 398 |
|
|
2017
Q1 | $231K | Sell |
12,371
-76
| -0.6% | -$1.42K | 0.02% | 390 |
|
|
2016
Q4 | $235K | Sell |
12,447
-4
| -0% | -$76 | 0.02% | 384 |
|
|
2016
Q3 | $194K | Buy |
12,451
+1,131
| +10% | +$17.6K | 0.01% | 412 |
|
|
2016
Q2 | $183K | Hold |
11,320
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $189K | Buy |
11,320
+1,225
| +12% | +$20.5K | 0.01% | 391 |
|
|
2015
Q4 | $155K | Sell |
10,095
-1,493
| -13% | -$22.9K | 0.01% | 384 |
|
|
2015
Q3 | $183K | Sell |
11,588
-3,769
| -25% | -$59.5K | 0.01% | 402 |
|
|
2015
Q2 | $305K | Buy |
15,357
+990
| +7% | +$19.7K | 0.02% | 367 |
|
|
2015
Q1 | $290K | Buy |
14,367
+3,153
| +28% | +$63.6K | 0.02% | 382 |
|
|
2014
Q4 | $267K | Sell |
11,214
-378
| -3% | -$9K | 0.02% | 379 |
|
|
2014
Q3 | $247K | Sell |
11,592
-1,687
| -13% | -$35.9K | 0.02% | 332 |
|
|
2014
Q2 | $292K | Buy |
13,279
+1,165
| +10% | +$25.6K | 0.03% | 307 |
|
|
2014
Q1 | $245K | Buy |
12,114
+1,149
| +10% | +$23.2K | 0.02% | 336 |
|
|
2013
Q4 | $213K | Sell |
10,965
-378
| -3% | -$7.34K | 0.02% | 346 |
|
|
2013
Q3 | $200K | Buy |
11,343
+753
| +7% | +$13.3K | 0.03% | 323 |
|
|
2013
Q2 | $179K | Buy |
+10,590
| New | +$179K | 0.02% | 292 |
|