Miller Howard Investments’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 | $37.9M | Buy |
2,464,422
+518,016
| +27% | +$7.96M | 1.2% | 37 |
|
|
2025
Q1 | $27.7M | Sell |
1,946,406
-311,134
| -14% | -$4.42M | 0.88% | 52 |
|
|
2024
Q4 | $39.6M | Sell |
2,257,540
-180,259
| -7% | -$3.16M | 1.3% | 29 |
|
|
2024
Q3 | $42.9M | Buy |
2,437,799
+283,973
| +13% | +$5M | 1.32% | 33 |
|
|
2024
Q2 | $38.7M | Sell |
2,153,826
-269,135
| -11% | -$4.84M | 1.28% | 34 |
|
|
2024
Q1 | $50.1M | Buy |
2,422,961
+426,391
| +21% | +$8.82M | 1.64% | 28 |
|
|
2023
Q4 | $38.9M | Buy |
+1,996,570
| New | +$38.9M | 1.35% | 31 |
|
|
2016
Q3 | – | Sell |
-1,499,748
| Closed | -$24.3M | – | 194 |
|
|
2016
Q2 | $24.3M | Sell |
1,499,748
-883,936
| -37% | -$14.3M | 0.44% | 55 |
|
|
2016
Q1 | $39.8M | Buy |
2,383,684
+84,302
| +4% | +$1.41M | 0.74% | 45 |
|
|
2015
Q4 | $35.3M | Sell |
2,299,382
-335,346
| -13% | -$5.14M | 0.63% | 47 |
|
|
2015
Q3 | $41.7M | Sell |
2,634,728
-123,891
| -4% | -$1.96M | 0.69% | 49 |
|
|
2015
Q2 | $54.7M | Buy |
2,758,619
+473,008
| +21% | +$9.38M | 0.74% | 45 |
|
|
2015
Q1 | $46.1M | Buy |
2,285,611
+60,580
| +3% | +$1.22M | 0.7% | 48 |
|
|
2014
Q4 | $52.9M | Buy |
+2,225,031
| New | +$52.9M | 0.81% | 43 |
|