Oppenheimer Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.42M | Buy |
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|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $724K | Buy |
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|
2024
Q4 | $601K | Sell |
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|
2024
Q3 | $616K | Buy |
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|
2024
Q2 | $398K | Buy |
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|
2024
Q1 | $298K | Sell |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $260K | Sell |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $846K | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.53M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $369K | Buy |
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|
2020
Q3 | $222K | Buy |
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|
2020
Q2 | $168K | Buy |
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|
2020
Q1 | $163K | Sell |
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|
2019
Q4 | $842K | Buy |
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|
2019
Q3 | $321K | Sell |
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|
2019
Q2 | $347K | Buy |
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|
2019
Q1 | $295K | Sell |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $399K | Sell |
|
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $918K | Buy |
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|
2017
Q4 | $819K | Hold |
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|
2017
Q3 | $819K | Sell |
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|
2017
Q2 | $940K | Buy |
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|
2017
Q1 | $916K | Buy |
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