Muzinich & Co’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 | $92.9K | Hold |
6,047
| – | – | 0.04% | 31 |
|
|
2025
Q1 | $85.9K | Hold |
6,047
| – | – | 0.05% | 31 |
|
|
2024
Q4 | $106K | Hold |
6,047
| – | – | 0.07% | 31 |
|
|
2024
Q3 | $106K | Hold |
6,047
| – | – | 0.08% | 30 |
|
|
2024
Q2 | $109K | Hold |
6,047
| – | – | 0.08% | 28 |
|
|
2024
Q1 | $118K | Hold |
6,047
| – | – | 0.08% | 28 |
|
|
2023
Q4 | $118K | Hold |
6,047
| – | – | 0.08% | 28 |
|
|
2023
Q3 | $97.2K | Buy |
6,047
+570
| +10% | +$9.16K | 0.07% | 27 |
|
|
2023
Q2 | $92.2K | Hold |
5,477
| – | – | 0.06% | 29 |
|
|
2023
Q1 | $90.3K | Sell |
5,477
-1,650
| -23% | -$27.2K | 0.07% | 31 |
|
|
2022
Q4 | $114K | Buy |
7,127
+6,927
| +3,464% | +$111K | 0.09% | 30 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 35 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 35 |
|
|
2022
Q1 | $4 | Hold |
200
| – | – | ﹤0.01% | 36 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 36 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 37 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 37 |
|
|
2019
Q2 | – | Sell |
-5,663
| Closed | -$107 | – | 51 |
|
|
2019
Q1 | $107 | Hold |
5,663
| – | – | 0.01% | 54 |
|
|
2018
Q4 | $94K | Sell |
5,663
-1,486
| -21% | -$24.7K | 0.03% | 47 |
|
|
2018
Q3 | $151K | Hold |
7,149
| – | – | 0.04% | 32 |
|
|
2018
Q2 | $151K | Hold |
7,149
| – | – | 0.03% | 35 |
|
|
2018
Q1 | $133K | Sell |
7,149
-3,979
| -36% | -$74K | 0.02% | 35 |
|
|
2017
Q4 | $221K | Sell |
11,128
-1,015
| -8% | -$20.2K | 0.03% | 33 |
|
|
2017
Q3 | $225K | Hold |
12,143
| – | – | 0.02% | 37 |
|
|
2017
Q2 | $222K | Buy |
12,143
+5,343
| +79% | +$97.7K | 0.02% | 39 |
|
|
2017
Q1 | $127K | Buy |
+6,800
| New | +$127K | 0.01% | 41 |
|
|
2016
Q4 | – | Sell |
-3,742
| Closed | -$58K | – | 54 |
|
|
2016
Q3 | $58K | Buy |
3,742
+206
| +6% | +$3.19K | 0.01% | 47 |
|
|
2016
Q2 | $57K | Sell |
3,536
-21,315
| -86% | -$344K | 0.03% | 54 |
|
|
2016
Q1 | $415K | Buy |
+24,851
| New | +$415K | 0.18% | 46 |
|