Osaic Holdings’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 | $570K | Buy |
35,361
+14,881
| +73% | +$240K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $291K | Sell |
20,480
-6,770
| -25% | -$96.2K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $478K | Sell |
27,250
-9,992
| -27% | -$175K | ﹤0.01% | 2847 |
|
|
2024
Q3 | $657K | Buy |
37,242
+73
| +0.2% | +$1.29K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $670K | Sell |
37,169
-29,654
| -44% | -$534K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $1.38M | Sell |
66,823
-61,511
| -48% | -$1.27M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $2.5M | Sell |
128,334
-44,271
| -26% | -$863K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $2.77M | Sell |
172,605
-37,844
| -18% | -$608K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $3.55M | Buy |
210,449
+104,142
| +98% | +$1.75M | 0.01% | 1426 |
|
|
2023
Q1 | $1.75M | Buy |
106,307
+11,949
| +13% | +$197K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.52M | Sell |
94,358
-4,424
| -4% | -$71.1K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $1.57M | Buy |
98,782
+2,442
| +3% | +$38.8K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.51M | Buy |
96,340
+25,449
| +36% | +$399K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $1.34M | Buy |
70,891
+11,177
| +19% | +$212K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $1.04M | Buy |
59,714
+339
| +0.6% | +$5.9K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $971K | Sell |
59,375
-8,088
| -12% | -$132K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $1.16M | Sell |
67,463
-187
| -0.3% | -$3.2K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.14M | Buy |
67,650
+1,901
| +3% | +$32K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $961K | Sell |
65,749
-28,239
| -30% | -$413K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.02M | Sell |
93,988
-19,194
| -17% | -$207K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.22M | Buy |
113,182
+2,577
| +2% | +$27.8K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.14M | Buy |
+110,605
| New | +$1.14M | ﹤0.01% | 1449 |
|