Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
73,341
+22,358
| +44% | +$343K | 0.01% | 721 |
|
|
2025
Q1 | $724K | Buy |
50,983
+16,694
| +49% | +$237K | 0.01% | 789 |
|
|
2024
Q4 | $601K | Sell |
34,289
-691
| -2% | -$12.1K | 0.01% | 825 |
|
|
2024
Q3 | $616K | Buy |
34,980
+12,859
| +58% | +$226K | 0.01% | 834 |
|
|
2024
Q2 | $398K | Buy |
22,121
+7,725
| +54% | +$139K | 0.01% | 908 |
|
|
2024
Q1 | $298K | Sell |
14,396
-1,375
| -9% | -$28.4K | ﹤0.01% | 959 |
|
|
2023
Q4 | $307K | Sell |
15,771
-405
| -3% | -$7.89K | ﹤0.01% | 985 |
|
|
2023
Q3 | $260K | Sell |
16,176
-5,115
| -24% | -$82.2K | ﹤0.01% | 992 |
|
|
2023
Q2 | $358K | Sell |
21,291
-29,999
| -58% | -$505K | 0.01% | 935 |
|
|
2023
Q1 | $846K | Sell |
51,290
-16,622
| -24% | -$274K | 0.01% | 722 |
|
|
2022
Q4 | $1.09M | Sell |
67,912
-2,682
| -4% | -$43K | 0.02% | 664 |
|
|
2022
Q3 | $1.12M | Buy |
70,594
+2,694
| +4% | +$42.8K | 0.02% | 626 |
|
|
2022
Q2 | $1.07M | Sell |
67,900
-12,186
| -15% | -$191K | 0.02% | 653 |
|
|
2022
Q1 | $1.56M | Sell |
80,086
-4,026
| -5% | -$78.2K | 0.02% | 609 |
|
|
2021
Q4 | $1.46M | Sell |
84,112
-7,570
| -8% | -$132K | 0.02% | 652 |
|
|
2021
Q3 | $1.5M | Buy |
91,682
+2,115
| +2% | +$34.5K | 0.02% | 623 |
|
|
2021
Q2 | $1.53M | Buy |
89,567
+24,386
| +37% | +$417K | 0.02% | 621 |
|
|
2021
Q1 | $1.1M | Buy |
65,181
+39,948
| +158% | +$673K | 0.02% | 697 |
|
|
2020
Q4 | $369K | Buy |
25,233
+4,708
| +23% | +$68.8K | 0.01% | 948 |
|
|
2020
Q3 | $222K | Buy |
20,525
+4,959
| +32% | +$53.6K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $168K | Buy |
15,566
+826
| +6% | +$8.92K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $163K | Sell |
14,740
-30,659
| -68% | -$339K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $842K | Buy |
45,399
+26,825
| +144% | +$498K | 0.02% | 675 |
|
|
2019
Q3 | $321K | Sell |
18,574
-456
| -2% | -$7.88K | 0.01% | 920 |
|
|
2019
Q2 | $347K | Buy |
19,030
+3,472
| +22% | +$63.3K | 0.01% | 918 |
|
|
2019
Q1 | $295K | Sell |
15,558
-6,942
| -31% | -$132K | 0.01% | 943 |
|
|
2018
Q4 | $375K | Buy |
22,500
+3,606
| +19% | +$60.1K | 0.01% | 839 |
|
|
2018
Q3 | $399K | Sell |
18,894
-28,848
| -60% | -$609K | 0.01% | 884 |
|
|
2018
Q2 | $1.01M | Sell |
47,742
-1,526
| -3% | -$32.2K | 0.02% | 591 |
|
|
2018
Q1 | $918K | Buy |
49,268
+4,987
| +11% | +$92.9K | 0.02% | 617 |
|
|
2017
Q4 | $819K | Hold |
44,281
| – | – | 0.02% | 656 |
|
|
2017
Q3 | $819K | Sell |
44,281
-7,140
| -14% | -$132K | 0.02% | 659 |
|
|
2017
Q2 | $940K | Buy |
51,421
+2,340
| +5% | +$42.8K | 0.03% | 606 |
|
|
2017
Q1 | $916K | Buy |
+49,081
| New | +$916K | 0.03% | 600 |
|