Ossiam’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
Q4 | – | Sell |
-4,898
| Closed | -$83.4K | – | 508 |
|
|
2025
Q3 | $83.4K | Sell |
4,898
-65,194
| -93% | -$1.08M | ﹤0.01% | 646 |
|
|
2025
Q2 | $1.08M | Sell |
70,092
-2,252
| -3% | -$33.4K | 0.01% | 375 |
|
|
2025
Q1 | $1.03M | Sell |
72,344
-2,654
| -4% | -$43K | 0.01% | 331 |
|
|
2024
Q4 | $1.31M | Sell |
74,998
-10,089
| -12% | -$181K | 0.02% | 312 |
|
|
2024
Q3 | $1.5M | Sell |
85,087
-52,483
| -38% | -$911K | 0.03% | 272 |
|
|
2024
Q2 | $2.47M | Sell |
137,570
-2,279
| -2% | -$42.6K | 0.05% | 186 |
|
|
2024
Q1 | $2.89M | Buy |
139,849
+105,440
| +306% | +$2.12M | 0.05% | 199 |
|
|
2023
Q4 | $670K | Sell |
34,409
-20,757
| -38% | -$356K | 0.01% | 430 |
|
|
2023
Q3 | $887K | Buy |
55,166
+32,483
| +143% | +$541K | 0.02% | 365 |
|
|
2023
Q2 | $382K | Sell |
22,683
-1,011
| -4% | -$16.9K | 0.01% | 480 |
|
|
2023
Q1 | $391K | Sell |
23,694
-171,432
| -88% | -$2.92M | 0.01% | 426 |
|
|
2022
Q4 | $3.13M | Buy |
195,126
+120,657
| +162% | +$2.11M | 0.08% | 158 |
|
|
2022
Q3 | $1.18M | Buy |
+74,469
| New | +$1.3M | 0.03% | 236 |
|
|
2022
Q1 | – | Sell |
-9,285
| Closed | -$161K | – | 455 |
|
|
2021
Q4 | $161K | Buy |
+9,285
| New | +$157K | ﹤0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-56,309
| Closed | -$608K | – | 439 |
|
|
2020
Q3 | $608K | Buy |
56,309
+29,716
| +112% | +$328K | 0.03% | 229 |
|
|
2020
Q2 | $287K | Sell |
26,593
-8,380
| -24% | -$96.2K | 0.02% | 284 |
|
|
2020
Q1 | $386K | Buy |
34,973
+4,016
| +13% | +$60.7K | 0.03% | 269 |
|
|
2019
Q4 | $574K | Buy |
30,957
+4,689
| +18% | +$81.1K | 0.04% | 204 |
|
|
2019
Q3 | $454K | Buy |
26,268
+4,887
| +23% | +$83.5K | 0.03% | 242 |
|
|
2019
Q2 | $390K | Buy |
+21,381
| New | +$403K | 0.03% | 251 |
|
Other funds holding HST
