NewEdge Advisors’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 | $225K | Sell |
14,651
-9,149
| -38% | -$141K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $338K | Buy |
23,800
+10,618
| +81% | +$151K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $231K | Sell |
13,182
-677
| -5% | -$11.9K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $244K | Buy |
13,859
+1,035
| +8% | +$18.2K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $231K | Buy |
12,824
+4,042
| +46% | +$72.7K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $182K | Buy |
8,782
+7,555
| +616% | +$156K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $23.9K | Buy |
1,227
+865
| +239% | +$16.8K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $5.82K | Buy |
362
+231
| +176% | +$3.71K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $2.21K | Buy |
131
+84
| +179% | +$1.41K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $775 | Sell |
47
-4,154
| -99% | -$68.5K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $30.5K | Buy |
+4,201
| New | +$30.5K | ﹤0.01% | 1955 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$7.17K | – | 694 |
|
|
2017
Q2 | $7.17K | Buy |
+400
| New | +$7.17K | ﹤0.01% | 1071 |
|