Park Avenue Securities’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 | $343K | Sell |
22,305
-1,855
| -8% | -$28.5K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $343K | Sell |
24,160
-9,972
| -29% | -$142K | ﹤0.01% | 968 |
|
|
2024
Q4 | $598K | Sell |
34,132
-44,851
| -57% | -$786K | 0.01% | 993 |
|
|
2024
Q3 | $1.39M | Sell |
78,983
-17,981
| -19% | -$316K | 0.02% | 546 |
|
|
2024
Q2 | $1.74M | Sell |
96,964
-8,368
| -8% | -$150K | 0.02% | 455 |
|
|
2024
Q1 | $2.18M | Buy |
105,332
+7,476
| +8% | +$155K | 0.03% | 391 |
|
|
2023
Q4 | $1.91M | Sell |
97,856
-1,789
| -2% | -$34.8K | 0.03% | 393 |
|
|
2023
Q3 | $1.6M | Sell |
99,645
-9,127
| -8% | -$147K | 0.02% | 397 |
|
|
2023
Q2 | $1.83M | Buy |
108,772
+36,888
| +51% | +$621K | 0.03% | 343 |
|
|
2023
Q1 | $1.19M | Buy |
71,884
+22,198
| +45% | +$366K | 0.02% | 411 |
|
|
2022
Q4 | $797K | Buy |
49,686
+3,701
| +8% | +$59.4K | 0.01% | 616 |
|
|
2022
Q3 | $730K | Buy |
45,985
+5,210
| +13% | +$82.7K | 0.01% | 584 |
|
|
2022
Q2 | $639K | Buy |
40,775
+29,551
| +263% | +$463K | 0.01% | 613 |
|
|
2022
Q1 | $218K | Sell |
11,224
-525
| -4% | -$10.2K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $204K | Buy |
11,749
+1,640
| +16% | +$28.5K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $165K | Buy |
+10,109
| New | +$165K | ﹤0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-20,192
| Closed | -$218K | – | 747 |
|
|
2020
Q2 | $218K | Buy |
20,192
+5,888
| +41% | +$63.6K | 0.01% | 615 |
|
|
2020
Q1 | $158K | Sell |
14,304
-2,254
| -14% | -$24.9K | 0.01% | 297 |
|
|
2019
Q4 | $307K | Buy |
16,558
+1,225
| +8% | +$22.7K | 0.01% | 459 |
|
|
2019
Q3 | $265K | Sell |
15,333
-14,163
| -48% | -$245K | 0.01% | 430 |
|
|
2019
Q2 | $537K | Buy |
29,496
+2,980
| +11% | +$54.3K | 0.06% | 118 |
|
|
2019
Q1 | $511K | Buy |
+26,516
| New | +$511K | 0.03% | 216 |
|
|
2018
Q3 | – | Sell |
-10,280
| Closed | -$214K | – | 219 |
|
|
2018
Q2 | $214K | Buy |
+10,280
| New | +$214K | 0.04% | 148 |
|