Patton Albertson Miller 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
Q1 | – | Sell |
-258,919
| Closed | -$4.54M | – | 224 |
|
|
2024
Q4 | $4.54M | Buy |
258,919
+3,114
| +1% | +$54.6K | 0.61% | 60 |
|
|
2024
Q3 | $4.5M | Sell |
255,805
-6,951
| -3% | -$122K | 0.61% | 63 |
|
|
2024
Q2 | $4.72M | Buy |
262,756
+33,174
| +14% | +$596K | 0.67% | 59 |
|
|
2024
Q1 | $4.75M | Buy |
229,582
+36,813
| +19% | +$761K | 0.71% | 59 |
|
|
2023
Q4 | $3.75M | Buy |
192,769
+46,346
| +32% | +$902K | 0.63% | 62 |
|
|
2023
Q3 | $2.35M | Buy |
146,423
+5,032
| +4% | +$80.9K | 0.46% | 76 |
|
|
2023
Q2 | $2.38M | Buy |
141,391
+6,447
| +5% | +$109K | 0.46% | 78 |
|
|
2023
Q1 | $2.23M | Buy |
134,944
+9,874
| +8% | +$163K | 0.41% | 84 |
|
|
2022
Q4 | $2.01M | Buy |
125,070
+4,340
| +4% | +$69.7K | 0.37% | 81 |
|
|
2022
Q3 | $1.92M | Buy |
120,730
+14,162
| +13% | +$225K | 0.41% | 80 |
|
|
2022
Q2 | $1.67M | Buy |
106,568
+13,001
| +14% | +$204K | 0.34% | 90 |
|
|
2022
Q1 | $1.82M | Buy |
93,567
+15,221
| +19% | +$296K | 0.31% | 94 |
|
|
2021
Q4 | $1.36M | Sell |
78,346
-5,422
| -6% | -$94.3K | 0.22% | 115 |
|
|
2021
Q3 | $1.37M | Buy |
83,768
+8,445
| +11% | +$138K | 0.26% | 106 |
|
|
2021
Q2 | $1.29M | Buy |
75,323
+11,149
| +17% | +$190K | 0.29% | 91 |
|
|
2021
Q1 | $1.08M | Buy |
64,174
+18,274
| +40% | +$308K | 0.26% | 101 |
|
|
2020
Q4 | $716K | Sell |
45,900
-32,521
| -41% | -$507K | 0.17% | 122 |
|
|
2020
Q3 | $846K | Sell |
78,421
-28,532
| -27% | -$308K | 0.24% | 106 |
|
|
2020
Q2 | $1.15M | Sell |
106,953
-1,229
| -1% | -$13.3K | 0.34% | 88 |
|
|
2020
Q1 | $1.19M | Buy |
108,182
+7,140
| +7% | +$78.8K | 0.4% | 77 |
|
|
2019
Q4 | $1.87M | Buy |
101,042
+7,267
| +8% | +$135K | 0.49% | 65 |
|
|
2019
Q3 | $1.62M | Buy |
93,775
+2,326
| +3% | +$40.2K | 0.46% | 75 |
|
|
2019
Q2 | $1.52M | Buy |
91,449
+15,260
| +20% | +$254K | 0.44% | 81 |
|
|
2019
Q1 | $1.44M | Buy |
76,189
+5,116
| +7% | +$96.7K | 0.73% | 48 |
|
|
2018
Q4 | $1.27M | Sell |
71,073
-20,486
| -22% | -$367K | 0.68% | 48 |
|
|
2018
Q3 | $1.68M | Sell |
91,559
-2,004
| -2% | -$36.8K | 0.85% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
93,563
+4,744
| +5% | +$99.9K | 0.99% | 23 |
|
|
2018
Q1 | $1.66M | Sell |
88,819
-1,785
| -2% | -$33.3K | 0.74% | 41 |
|
|
2017
Q4 | $1.8M | Buy |
90,604
+6,724
| +8% | +$133K | 0.73% | 40 |
|
|
2017
Q3 | $1.54M | Buy |
83,880
+5,863
| +8% | +$107K | 0.67% | 49 |
|
|
2017
Q2 | $1.47M | Sell |
78,017
-2,342
| -3% | -$44.2K | 0.65% | 48 |
|
|
2017
Q1 | $1.43M | Buy |
80,359
+44,864
| +126% | +$800K | 0.59% | 52 |
|
|
2016
Q4 | $669K | Buy |
+35,495
| New | +$669K | 0.29% | 90 |
|