Mather Group’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 | – | Sell |
-1,708
| Closed | -$24.3K | – | 1095 |
|
|
2025
Q1 | $24.3K | Sell |
1,708
-42
| -2% | -$597 | ﹤0.01% | 1047 |
|
|
2024
Q4 | $30.7K | Sell |
1,750
-261
| -13% | -$4.57K | ﹤0.01% | 973 |
|
|
2024
Q3 | $35.4K | Buy |
2,011
+108
| +6% | +$1.9K | ﹤0.01% | 948 |
|
|
2024
Q2 | $39.4K | Buy |
1,903
+83
| +5% | +$1.72K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $35.4K | Buy |
+1,820
| New | +$35.4K | ﹤0.01% | 940 |
|
|
2023
Q2 | – | Sell |
-25,019
| Closed | -$413K | – | 637 |
|
|
2023
Q1 | $413K | Sell |
25,019
-1,449
| -5% | -$23.9K | 0.01% | 350 |
|
|
2022
Q4 | $425K | Buy |
26,468
+962
| +4% | +$15.4K | 0.01% | 339 |
|
|
2022
Q3 | $405K | Buy |
+25,506
| New | +$405K | 0.01% | 315 |
|