Naviter Wealth’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,998
| Closed | -$854K | – | 292 |
|
|
2024
Q3 | $854K | Sell |
47,998
-3,995
| -8% | -$71.1K | 0.12% | 165 |
|
|
2024
Q2 | $945K | Buy |
51,993
+3,099
| +6% | +$56.3K | 0.14% | 162 |
|
|
2024
Q1 | $1.02M | Sell |
48,894
-1,771
| -3% | -$37K | 0.17% | 156 |
|
|
2023
Q4 | $1.01M | Buy |
50,665
+8,708
| +21% | +$173K | 0.2% | 132 |
|
|
2023
Q3 | $682K | Buy |
41,957
+4,133
| +11% | +$67.2K | 0.16% | 148 |
|
|
2023
Q2 | $642K | Buy |
37,824
+4,593
| +14% | +$78K | 0.16% | 154 |
|
|
2023
Q1 | $552K | Buy |
33,231
+9,265
| +39% | +$154K | 0.19% | 142 |
|
|
2022
Q4 | $435K | Sell |
23,966
-2,676
| -10% | -$48.5K | 0.12% | 163 |
|
|
2022
Q3 | $427K | Sell |
26,642
-7,970
| -23% | -$128K | 0.17% | 139 |
|
|
2022
Q2 | $545K | Sell |
34,612
-1,814
| -5% | -$28.6K | 0.22% | 111 |
|
|
2022
Q1 | $709K | Buy |
36,426
+2,748
| +8% | +$53.5K | 0.24% | 62 |
|
|
2021
Q4 | $586K | Buy |
+33,678
| New | +$586K | 0.18% | 75 |
|