Parallel Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
14,432
+4,151
| +40% | +$63.8K | ﹤0.01% | 963 |
|
|
2025
Q1 | $146K | Buy |
10,281
+283
| +3% | +$4.02K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $175K | Buy |
9,998
+2,401
| +32% | +$42.1K | ﹤0.01% | 984 |
|
|
2024
Q3 | $134K | Buy |
7,597
+1,598
| +27% | +$28.1K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $108K | Buy |
5,999
+133
| +2% | +$2.39K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $121K | Buy |
5,866
+423
| +8% | +$8.75K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $106K | Buy |
5,443
+245
| +5% | +$4.77K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $83.5K | Sell |
5,198
-96
| -2% | -$1.54K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $89.1K | Buy |
5,294
+468
| +10% | +$7.88K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $79.6K | Buy |
4,826
+1,574
| +48% | +$26K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $52.2K | Sell |
3,252
-369
| -10% | -$5.92K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $57K | Buy |
3,621
+544
| +18% | +$8.56K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $48K | Buy |
3,077
+254
| +9% | +$3.96K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $56K | Sell |
2,823
-659
| -19% | -$13.1K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $61K | Buy |
3,482
+233
| +7% | +$4.08K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $53K | Buy |
3,249
+797
| +33% | +$13K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $42K | Buy |
2,452
+619
| +34% | +$10.6K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $31K | Buy |
1,833
+370
| +25% | +$6.26K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $21K | Sell |
1,463
-1,370
| -48% | -$19.7K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $31K | Sell |
2,833
-580
| -17% | -$6.35K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $36K | Sell |
3,413
-605
| -15% | -$6.38K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $44K | Sell |
4,018
-3,610
| -47% | -$39.5K | ﹤0.01% | 985 |
|
|
2019
Q4 | $141K | Buy |
7,628
+1,428
| +23% | +$26.4K | 0.01% | 632 |
|
|
2019
Q3 | $107K | Buy |
6,200
+2,042
| +49% | +$35.2K | 0.01% | 690 |
|
|
2019
Q2 | $76K | Sell |
4,158
-299
| -7% | -$5.47K | 0.01% | 745 |
|
|
2019
Q1 | $84K | Buy |
4,457
+1,378
| +45% | +$26K | 0.01% | 658 |
|
|
2018
Q4 | $51K | Buy |
3,079
+1,737
| +129% | +$28.8K | 0.01% | 742 |
|
|
2018
Q3 | $28K | Buy |
1,342
+1
| +0.1% | +$21 | ﹤0.01% | 1012 |
|
|
2018
Q2 | $28K | Hold |
1,341
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $25K | Buy |
1,341
+1
| +0.1% | +$19 | ﹤0.01% | 921 |
|
|
2017
Q4 | $27K | Hold |
1,340
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $27K | Sell |
1,340
-961
| -42% | -$19.4K | ﹤0.01% | 890 |
|
|
2017
Q2 | $43K | Buy |
2,301
+1,026
| +80% | +$19.2K | 0.01% | 732 |
|
|
2017
Q1 | $23K | Buy |
1,275
+49
| +4% | +$884 | ﹤0.01% | 913 |
|
|
2016
Q4 | $23K | Buy |
+1,226
| New | +$23K | 0.01% | 818 |
|