Patten Group’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 | $546K | Buy |
35,565
+22,333
| +169% | +$343K | 0.12% | 166 |
|
|
2025
Q1 | $188K | Sell |
13,232
-4,460
| -25% | -$63.4K | 0.04% | 249 |
|
|
2024
Q4 | $310K | Buy |
17,692
+568
| +3% | +$9.95K | 0.07% | 222 |
|
|
2024
Q3 | $301K | Buy |
17,124
+2,530
| +17% | +$44.5K | 0.07% | 223 |
|
|
2024
Q2 | $262K | Sell |
14,594
-632
| -4% | -$11.4K | 0.06% | 229 |
|
|
2024
Q1 | $315K | Hold |
15,226
| – | – | 0.08% | 210 |
|
|
2023
Q4 | $296K | Sell |
15,226
-7,060
| -32% | -$137K | 0.08% | 201 |
|
|
2023
Q3 | $358K | Sell |
22,286
-2,925
| -12% | -$47K | 0.11% | 178 |
|
|
2023
Q2 | $424K | Sell |
25,211
-8,097
| -24% | -$136K | 0.06% | 170 |
|
|
2023
Q1 | $549K | Buy |
33,308
+39
| +0.1% | +$643 | 0.16% | 150 |
|
|
2022
Q4 | $534K | Buy |
33,269
+2,968
| +10% | +$47.6K | 0.17% | 150 |
|
|
2022
Q3 | $494K | Buy |
30,301
+557
| +2% | +$9.08K | 0.17% | 147 |
|
|
2022
Q2 | $479K | Hold |
29,744
| – | – | 0.15% | 152 |
|
|
2022
Q1 | $578K | Sell |
29,744
-265
| -0.9% | -$5.15K | 0.16% | 152 |
|
|
2021
Q4 | $522K | Sell |
30,009
-2,626
| -8% | -$45.7K | 0.14% | 161 |
|
|
2021
Q3 | $533K | Sell |
32,635
-1,619
| -5% | -$26.4K | 0.16% | 152 |
|
|
2021
Q2 | $585K | Buy |
34,254
+36
| +0.1% | +$615 | 0.17% | 145 |
|
|
2021
Q1 | $577K | Buy |
34,218
+85
| +0.2% | +$1.43K | 0.18% | 137 |
|
|
2020
Q4 | $499K | Sell |
34,133
-25,600
| -43% | -$374K | 0.13% | 153 |
|
|
2020
Q3 | $645K | Sell |
59,733
-11,729
| -16% | -$127K | 0.25% | 108 |
|
|
2020
Q2 | $771K | Buy |
71,462
+4,475
| +7% | +$48.3K | 0.33% | 88 |
|
|
2020
Q1 | $740K | Sell |
66,987
-9,063
| -12% | -$100K | 0.38% | 75 |
|
|
2019
Q4 | $1.41M | Buy |
76,050
+10,821
| +17% | +$201K | 0.53% | 54 |
|
|
2019
Q3 | $1.13M | Buy |
65,229
+17,138
| +36% | +$296K | 0.46% | 69 |
|
|
2019
Q2 | $876K | Buy |
48,091
+1,300
| +3% | +$23.7K | 0.36% | 86 |
|
|
2019
Q1 | $884K | Buy |
46,791
+119
| +0.3% | +$2.25K | 0.38% | 82 |
|
|
2018
Q4 | $778K | Sell |
46,672
-5,165
| -10% | -$86.1K | 0.37% | 74 |
|
|
2018
Q3 | $1.09M | Sell |
51,837
-15,789
| -23% | -$333K | 0.42% | 72 |
|
|
2018
Q2 | $1.43M | Sell |
67,626
-14,519
| -18% | -$306K | 0.57% | 47 |
|
|
2018
Q1 | $1.53M | Sell |
82,145
-1,107
| -1% | -$20.6K | 0.63% | 47 |
|
|
2017
Q4 | $1.65M | Sell |
83,252
-1,425
| -2% | -$28.3K | 0.65% | 41 |
|
|
2017
Q3 | $1.57M | Buy |
84,677
+1,525
| +2% | +$28.2K | 0.63% | 43 |
|
|
2017
Q2 | $1.55M | Sell |
83,152
-1,244
| -1% | -$23.2K | 0.63% | 46 |
|
|
2017
Q1 | $1.54M | Sell |
84,396
-600
| -0.7% | -$11K | 0.67% | 46 |
|
|
2016
Q4 | $1.58M | Buy |
84,996
+150
| +0.2% | +$2.79K | 0.71% | 42 |
|
|
2016
Q3 | $1.32M | Buy |
84,846
+32,089
| +61% | +$498K | 0.62% | 49 |
|
|
2016
Q2 | $855K | Buy |
52,757
+52,542
| +24,438% | +$852K | 0.4% | 65 |
|
|
2016
Q1 | $3.59K | Hold |
215
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $3.3K | Hold |
215
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $3.4K | Hold |
215
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $4.26K | Buy |
+215
| New | +$4.26K | ﹤0.01% | 518 |
|