Paragon Capital Management (Colorado)’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 | $214K | Buy |
+13,951
| New | +$214K | 0.04% | 181 |
|
|
2020
Q3 | – | Sell |
-14,591
| Closed | -$157K | – | 113 |
|
|
2020
Q2 | $157K | Buy |
+14,591
| New | +$157K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-15,071
| Closed | -$280K | – | 117 |
|
|
2019
Q4 | $280K | Buy |
15,071
+156
| +1% | +$2.9K | 0.15% | 135 |
|
|
2019
Q3 | $258K | Sell |
14,915
-403
| -3% | -$6.97K | 0.14% | 143 |
|
|
2019
Q2 | $279K | Sell |
15,318
-301
| -2% | -$5.48K | 0.16% | 139 |
|
|
2019
Q1 | $295K | Sell |
15,619
-140
| -0.9% | -$2.64K | 0.18% | 119 |
|
|
2018
Q4 | $263K | Buy |
15,759
+2,083
| +15% | +$34.8K | 0.13% | 146 |
|
|
2018
Q3 | $289K | Hold |
13,676
| – | – | 0.25% | 107 |
|
|
2018
Q2 | $288K | Sell |
13,676
-65
| -0.5% | -$1.37K | 0.26% | 117 |
|
|
2018
Q1 | $256K | Buy |
13,741
+92
| +0.7% | +$1.71K | 0.11% | 162 |
|
|
2017
Q4 | $271K | Hold |
13,649
| – | – | 0.11% | 123 |
|
|
2017
Q3 | $252K | Buy |
13,649
+408
| +3% | +$7.53K | 0.1% | 152 |
|
|
2017
Q2 | $242K | Buy |
+13,241
| New | +$242K | 0.11% | 124 |
|