Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346K | Buy |
18,044
+919
| +5% | +$17.5K | 0.01% | 888 |
|
|
2025
Q4 | $304K | Buy |
17,125
+1,477
| +9% | +$25.5K | 0.01% | 900 |
|
|
2025
Q3 | $266K | Buy |
15,648
+1,216
| +8% | +$20.2K | ﹤0.01% | 922 |
|
|
2025
Q2 | $222K | Buy |
14,432
+4,151
| +40% | +$61.5K | ﹤0.01% | 966 |
|
|
2025
Q1 | $146K | Buy |
10,281
+283
| +3% | +$4.59K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $175K | Buy |
9,998
+2,401
| +32% | +$43.1K | ﹤0.01% | 989 |
|
|
2024
Q3 | $134K | Buy |
7,597
+1,598
| +27% | +$27.8K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $108K | Buy |
5,999
+133
| +2% | +$2.49K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $121K | Buy |
5,866
+423
| +8% | +$8.5K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $106K | Buy |
5,443
+245
| +5% | +$4.2K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $83.5K | Sell |
5,198
-96
| -2% | -$1.6K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $89.1K | Buy |
5,294
+468
| +10% | +$7.84K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $79.6K | Buy |
4,826
+1,574
| +48% | +$26.8K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $52.2K | Sell |
3,252
-369
| -10% | -$6.45K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $57K | Buy |
3,621
+544
| +18% | +$9.48K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $48K | Buy |
3,077
+254
| +9% | +$4.84K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $56K | Sell |
2,823
-659
| -19% | -$11.9K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $61K | Buy |
3,482
+233
| +7% | +$3.93K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $53K | Buy |
3,249
+797
| +33% | +$12.9K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $42K | Buy |
2,452
+619
| +34% | +$10.8K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $31K | Buy |
1,833
+370
| +25% | +$5.78K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $21K | Sell |
1,463
-1,370
| -48% | -$17.7K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $31K | Sell |
2,833
-580
| -17% | -$6.41K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $36K | Sell |
3,413
-605
| -15% | -$6.95K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $44K | Sell |
4,018
-3,610
| -47% | -$54.5K | ﹤0.01% | 991 |
|
|
2019
Q4 | $141K | Buy |
7,628
+1,428
| +23% | +$24.7K | 0.01% | 636 |
|
|
2019
Q3 | $107K | Buy |
6,200
+2,042
| +49% | +$34.9K | 0.01% | 697 |
|
|
2019
Q2 | $76K | Sell |
4,158
-299
| -7% | -$5.63K | 0.01% | 755 |
|
|
2019
Q1 | $84K | Buy |
4,457
+1,378
| +45% | +$25.4K | 0.01% | 662 |
|
|
2018
Q4 | $51K | Buy |
3,079
+1,737
| +129% | +$32.5K | 0.01% | 743 |
|
|
2018
Q3 | $28K | Buy |
1,342
+1
| +0.1% | +$21 | ﹤0.01% | 1017 |
|
|
2018
Q2 | $28K | Hold |
1,341
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $25K | Buy |
1,341
+1
| +0.1% | +$20 | ﹤0.01% | 925 |
|
|
2017
Q4 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $27K | Sell |
1,340
-961
| -42% | -$17.5K | ﹤0.01% | 890 |
|
|
2017
Q2 | $43K | Buy |
2,301
+1,026
| +80% | +$18.8K | 0.01% | 732 |
|
|
2017
Q1 | $23K | Buy |
1,275
+49
| +4% | +$895 | ﹤0.01% | 913 |
|
|
2016
Q4 | $23K | Buy |
+1,226
| New | +$20.7K | 0.01% | 818 |
|
Other funds holding HST
VPM
VCM
