Orion Portfolio Solutions’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
Q1 | $758K | Buy |
53,350
+2,061
| +4% | +$29.3K | 0.01% | 1215 |
|
|
2024
Q4 | $899K | Sell |
51,289
-99
| -0.2% | -$1.73K | 0.01% | 1115 |
|
|
2024
Q3 | $904K | Sell |
51,388
-2,019
| -4% | -$35.5K | 0.01% | 1095 |
|
|
2024
Q2 | $960K | Buy |
53,407
+9,963
| +23% | +$179K | 0.01% | 1016 |
|
|
2024
Q1 | $898K | Sell |
43,444
-2,175
| -5% | -$45K | 0.01% | 1032 |
|
|
2023
Q4 | $930K | Sell |
45,619
-3,318
| -7% | -$67.7K | 0.01% | 981 |
|
|
2023
Q3 | $786K | Sell |
48,937
-2,062
| -4% | -$33.1K | 0.01% | 1033 |
|
|
2023
Q2 | $858K | Sell |
50,999
-1,740
| -3% | -$29.3K | 0.01% | 1010 |
|
|
2023
Q1 | $870K | Buy |
+52,739
| New | +$870K | 0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-1,479
| Closed | -$16K | – | 1141 |
|
|
2020
Q2 | $16K | Buy |
1,479
+819
| +124% | +$8.86K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $7K | Sell |
660
-1,359
| -67% | -$14.4K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $37K | Buy |
+2,019
| New | +$37K | ﹤0.01% | 612 |
|