Meeder Asset 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 | $10.8K | Buy |
703
+402
| +134% | +$6.18K | ﹤0.01% | 600 |
|
|
2025
Q1 | $4.28K | Sell |
301
-142
| -32% | -$2.02K | ﹤0.01% | 795 |
|
|
2024
Q4 | $7.76K | Buy |
443
+6
| +1% | +$105 | ﹤0.01% | 759 |
|
|
2024
Q3 | $7.69K | Buy |
437
+37
| +9% | +$651 | ﹤0.01% | 666 |
|
|
2024
Q2 | $7.19K | Sell |
400
-2,125
| -84% | -$38.2K | ﹤0.01% | 717 |
|
|
2024
Q1 | $52.2K | Sell |
2,525
-9,646
| -79% | -$199K | ﹤0.01% | 381 |
|
|
2023
Q4 | $237K | Hold |
12,171
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $196K | Hold |
12,171
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $205K | Hold |
12,171
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $201K | Sell |
12,171
-2,224
| -15% | -$36.7K | 0.02% | 321 |
|
|
2022
Q4 | $231K | Sell |
14,395
-5,509
| -28% | -$88.4K | 0.02% | 361 |
|
|
2022
Q3 | $316K | Sell |
19,904
-1,815
| -8% | -$28.8K | 0.02% | 475 |
|
|
2022
Q2 | $341K | Buy |
21,719
+601
| +3% | +$9.44K | 0.02% | 475 |
|
|
2022
Q1 | $411K | Buy |
+21,118
| New | +$411K | 0.02% | 459 |
|
|
2021
Q4 | – | Sell |
-27,797
| Closed | -$452K | – | 1697 |
|
|
2021
Q3 | $452K | Sell |
27,797
-16,041
| -37% | -$261K | 0.02% | 464 |
|
|
2021
Q2 | $749K | Sell |
43,838
-74
| -0.2% | -$1.26K | 0.03% | 343 |
|
|
2021
Q1 | $739K | Buy |
43,912
+42,818
| +3,914% | +$721K | 0.04% | 335 |
|
|
2020
Q4 | $16K | Sell |
1,094
-2,956
| -73% | -$43.2K | ﹤0.01% | 867 |
|
|
2020
Q3 | $43K | Sell |
4,050
-8,262
| -67% | -$87.7K | ﹤0.01% | 982 |
|
|
2020
Q2 | $134K | Buy |
12,312
+186
| +2% | +$2.02K | 0.01% | 697 |
|
|
2020
Q1 | $134K | Sell |
12,126
-2,212
| -15% | -$24.4K | 0.01% | 651 |
|
|
2019
Q4 | $266K | Sell |
14,338
-271
| -2% | -$5.03K | 0.02% | 526 |
|
|
2019
Q3 | $253K | Sell |
14,609
-84,851
| -85% | -$1.47M | 0.02% | 550 |
|
|
2019
Q2 | $1.81M | Sell |
99,460
-33
| -0% | -$601 | 0.13% | 145 |
|
|
2019
Q1 | $1.88M | Sell |
99,493
-17,072
| -15% | -$323K | 0.15% | 127 |
|
|
2018
Q4 | $1.94M | Sell |
116,565
-49,487
| -30% | -$825K | 0.17% | 115 |
|
|
2018
Q3 | $3.5M | Buy |
166,052
+7,459
| +5% | +$157K | 0.26% | 95 |
|
|
2018
Q2 | $3.34M | Sell |
158,593
-2,700
| -2% | -$56.9K | 0.29% | 90 |
|
|
2018
Q1 | $3.01M | Buy |
161,293
+89,617
| +125% | +$1.67M | 0.28% | 99 |
|
|
2017
Q4 | $1.42M | Buy |
71,676
+69,242
| +2,845% | +$1.38M | 0.12% | 164 |
|
|
2017
Q3 | $45K | Sell |
2,434
-907
| -27% | -$16.8K | ﹤0.01% | 700 |
|
|
2017
Q2 | $61K | Sell |
3,341
-7,085
| -68% | -$129K | 0.01% | 644 |
|
|
2017
Q1 | $194K | Buy |
+10,426
| New | +$194K | 0.02% | 495 |
|
|
2016
Q4 | – | Sell |
-11,426
| Closed | -$178K | – | 1009 |
|
|
2016
Q3 | $178K | Buy |
11,426
+11,411
| +76,073% | +$178K | 0.02% | 554 |
|
|
2016
Q2 | $0 | Sell |
15
-6,641
| -100% | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $110K | Buy |
+6,656
| New | +$110K | 0.01% | 685 |
|
|
2014
Q4 | – | Sell |
-35,130
| Closed | -$749K | – | 461 |
|
|
2014
Q3 | $749K | Hold |
35,130
| – | – | 0.11% | 157 |
|
|
2014
Q2 | $773K | Hold |
35,130
| – | – | 0.11% | 130 |
|
|
2014
Q1 | $711K | Sell |
35,130
-47,640
| -58% | -$964K | 0.12% | 141 |
|
|
2013
Q4 | $1.61M | Buy |
82,770
+24,880
| +43% | +$484K | 0.27% | 95 |
|
|
2013
Q3 | $1.02M | Buy |
+57,890
| New | +$1.02M | 0.19% | 112 |
|