North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$530 | – | 1243 |
|
|
2023
Q3 | $530 | Hold |
33
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $555 | Hold |
33
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $544 | Hold |
33
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $530 | Buy |
+33
| New | +$530 | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-4,035
| Closed | -$85K | – | 1066 |
|
|
2018
Q3 | $85K | Buy |
4,035
+1,865
| +86% | +$39.3K | 0.01% | 472 |
|
|
2018
Q2 | $46K | Buy |
+2,170
| New | +$46K | 0.01% | 582 |
|
|
2017
Q1 | – | Sell |
-1,280
| Closed | -$24K | – | 1062 |
|
|
2016
Q4 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $20K | Buy |
+1,280
| New | +$20K | ﹤0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-792
| Closed | -$13K | – | 797 |
|
|
2015
Q3 | $13K | Sell |
792
-3
| -0.4% | -$49 | ﹤0.01% | 563 |
|
|
2015
Q2 | $16K | Hold |
795
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $16K | Sell |
795
-5
| -0.6% | -$101 | ﹤0.01% | 512 |
|
|
2014
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 485 |
|