Pacer Advisors’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 | $861K | Buy |
56,079
+20,365
| +57% | +$313K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $507K | Sell |
35,714
-22,670
| -39% | -$322K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.02M | Buy |
58,384
+5,204
| +10% | +$91.2K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $936K | Buy |
53,180
+2,719
| +5% | +$47.9K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $907K | Buy |
50,461
+2,274
| +5% | +$40.9K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $997K | Buy |
48,187
+1,275
| +3% | +$26.4K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $913K | Buy |
46,912
+1,813
| +4% | +$35.3K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $725K | Buy |
45,099
+1,116
| +3% | +$17.9K | ﹤0.01% | 973 |
|
|
2023
Q2 | $740K | Buy |
43,983
+305
| +0.7% | +$5.13K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $720K | Buy |
43,678
+42,026
| +2,544% | +$693K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $26.5K | Buy |
1,652
+193
| +13% | +$3.1K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $23K | Buy |
1,459
+322
| +28% | +$5.08K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $18K | Sell |
1,137
-35,563
| -97% | -$563K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $713K | Sell |
36,700
-181,403
| -83% | -$3.52M | 0.01% | 1192 |
|
|
2021
Q4 | $3.79M | Buy |
218,103
+171,452
| +368% | +$2.98M | 0.04% | 569 |
|
|
2021
Q3 | $762K | Buy |
46,651
+7,836
| +20% | +$128K | 0.01% | 964 |
|
|
2021
Q2 | $663K | Sell |
38,815
-1,938
| -5% | -$33.1K | 0.01% | 1024 |
|
|
2021
Q1 | $687K | Sell |
40,753
-4,134
| -9% | -$69.7K | 0.01% | 919 |
|
|
2020
Q4 | $657K | Sell |
44,887
-4,900
| -10% | -$71.7K | 0.01% | 865 |
|
|
2020
Q3 | $537K | Sell |
49,787
-10,582
| -18% | -$114K | 0.01% | 966 |
|
|
2020
Q2 | $651K | Buy |
+60,369
| New | +$651K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-83,752
| Closed | -$1.55M | – | 876 |
|
|
2019
Q4 | $1.55M | Buy |
83,752
+6,030
| +8% | +$112K | 0.07% | 375 |
|
|
2019
Q3 | $1.34M | Buy |
77,722
+7,517
| +11% | +$130K | 0.03% | 699 |
|
|
2019
Q2 | $1.28M | Sell |
70,205
-13,961
| -17% | -$254K | 0.03% | 711 |
|
|
2019
Q1 | $1.59M | Buy |
+84,166
| New | +$1.59M | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-39,408
| Closed | -$832K | – | 770 |
|
|
2018
Q3 | $832K | Buy |
39,408
+6,794
| +21% | +$143K | 0.03% | 725 |
|
|
2018
Q2 | $687K | Buy |
32,614
+5,720
| +21% | +$120K | 0.03% | 798 |
|
|
2018
Q1 | $501K | Buy |
26,894
+4,554
| +20% | +$84.8K | 0.03% | 746 |
|
|
2017
Q4 | $443K | Buy |
22,340
+2,271
| +11% | +$45K | 0.03% | 744 |
|
|
2017
Q3 | $371K | Buy |
20,069
+1,887
| +10% | +$34.9K | 0.03% | 799 |
|
|
2017
Q2 | $332K | Buy |
18,182
+1,399
| +8% | +$25.5K | 0.03% | 807 |
|
|
2017
Q1 | $313K | Buy |
16,783
+533
| +3% | +$9.94K | 0.04% | 739 |
|
|
2016
Q4 | $306K | Sell |
16,250
-96
| -0.6% | -$1.81K | 0.04% | 676 |
|
|
2016
Q3 | $255K | Sell |
16,346
-92
| -0.6% | -$1.44K | 0.04% | 703 |
|
|
2016
Q2 | $266K | Buy |
16,438
+1,433
| +10% | +$23.2K | 0.04% | 639 |
|
|
2016
Q1 | $251K | Buy |
15,005
+877
| +6% | +$14.7K | 0.06% | 343 |
|
|
2015
Q4 | $217K | Buy |
+14,128
| New | +$217K | 0.05% | 352 |
|