OSAM
O'Shaughnessy Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
121,812
-255,067
| -68% | -$3.92M | 0.01% | 798 |
|
|
2025
Q1 | $5.36M | Sell |
376,879
-194,492
| -34% | -$2.76M | 0.04% | 411 |
|
|
2024
Q4 | $10M | Sell |
571,371
-9,569
| -2% | -$168K | 0.08% | 247 |
|
|
2024
Q3 | $10.4M | Sell |
580,940
-76,040
| -12% | -$1.36M | 0.09% | 231 |
|
|
2024
Q2 | $11.8M | Buy |
656,980
+205,234
| +45% | +$3.69M | 0.12% | 182 |
|
|
2024
Q1 | $9.34M | Sell |
451,746
-926,177
| -67% | -$19.2M | 0.1% | 229 |
|
|
2023
Q4 | $26.8M | Sell |
1,377,923
-582,636
| -30% | -$11.3M | 0.36% | 68 |
|
|
2023
Q3 | $31.5M | Sell |
1,960,559
-1,254,869
| -39% | -$20.2M | 0.47% | 50 |
|
|
2023
Q2 | $54.1M | Sell |
3,215,428
-9,543
| -0.3% | -$161K | 0.8% | 13 |
|
|
2023
Q1 | $53.2M | Buy |
3,224,971
+702,140
| +28% | +$11.6M | 0.84% | 13 |
|
|
2022
Q4 | $40.5M | Buy |
2,522,831
+986,019
| +64% | +$15.8M | 0.66% | 31 |
|
|
2022
Q3 | $24.4M | Buy |
1,536,812
+1,374,809
| +849% | +$21.8M | 0.46% | 56 |
|
|
2022
Q2 | $2.54M | Buy |
162,003
+25,546
| +19% | +$401K | 0.05% | 337 |
|
|
2022
Q1 | $2.65M | Buy |
136,457
+2,196
| +2% | +$42.7K | 0.04% | 343 |
|
|
2021
Q4 | $2.34M | Sell |
134,261
-17,492
| -12% | -$304K | 0.04% | 343 |
|
|
2021
Q3 | $2.48M | Sell |
151,753
-14,230
| -9% | -$232K | 0.05% | 283 |
|
|
2021
Q2 | $2.84M | Sell |
165,983
-1,322,399
| -89% | -$22.6M | 0.06% | 258 |
|
|
2021
Q1 | $25.1M | Sell |
1,488,382
-688,590
| -32% | -$11.6M | 0.56% | 48 |
|
|
2020
Q4 | $31.8M | Sell |
2,176,972
-1,468,895
| -40% | -$21.5M | 0.87% | 29 |
|
|
2020
Q3 | $39.4M | Sell |
3,645,867
-180,866
| -5% | -$1.95M | 1.18% | 25 |
|
|
2020
Q2 | $41.3M | Buy |
3,826,733
+407,401
| +12% | +$4.4M | 1.28% | 24 |
|
|
2020
Q1 | $37.8M | Buy |
3,419,332
+2,742,628
| +405% | +$30.3M | 1.32% | 27 |
|
|
2019
Q4 | $12.5M | Buy |
+676,704
| New | +$12.5M | 0.28% | 77 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$1K | – | 1096 |
|
|
2019
Q2 | $1K | Sell |
49
-91
| -65% | -$1.86K | ﹤0.01% | 901 |
|
|
2019
Q1 | $3K | Sell |
140
-64
| -31% | -$1.37K | ﹤0.01% | 835 |
|
|
2018
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $4K | Buy |
204
+73
| +56% | +$1.43K | ﹤0.01% | 824 |
|
|
2017
Q4 | $3K | Sell |
131
-88
| -40% | -$2.02K | ﹤0.01% | 851 |
|
|
2017
Q3 | $4K | Buy |
219
+83
| +61% | +$1.52K | ﹤0.01% | 819 |
|
|
2017
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-485
| Closed | -$10K | – | 958 |
|
|
2015
Q2 | $10K | Sell |
485
-555
| -53% | -$11.4K | ﹤0.01% | 736 |
|
|
2015
Q1 | $21K | Sell |
1,040
-313
| -23% | -$6.32K | ﹤0.01% | 677 |
|
|
2014
Q4 | $32K | Hold |
1,353
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $29K | Hold |
1,353
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $30K | Buy |
1,353
+327
| +32% | +$7.25K | ﹤0.01% | 656 |
|
|
2014
Q1 | $21K | Buy |
1,026
+475
| +86% | +$9.72K | ﹤0.01% | 694 |
|
|
2013
Q4 | $11K | Buy |
551
+258
| +88% | +$5.15K | ﹤0.01% | 744 |
|
|
2013
Q3 | $5K | Buy |
+293
| New | +$5K | ﹤0.01% | 809 |
|