Picton Mahoney Asset Management’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 | $594K | Sell |
38,726
-550,138
| -93% | -$8.44M | 0.01% | 461 |
|
|
2025
Q1 | $8.37M | Buy |
588,864
+92,915
| +19% | +$1.32M | 0.14% | 122 |
|
|
2024
Q4 | $8.69M | Buy |
495,949
+165,747
| +50% | +$2.9M | 0.18% | 110 |
|
|
2024
Q3 | $5.81M | Buy |
+330,202
| New | +$5.81M | 0.19% | 146 |
|
|
2020
Q3 | – | Sell |
-108,000
| Closed | -$1.17M | – | 360 |
|
|
2020
Q2 | $1.17M | Buy |
+108,000
| New | +$1.17M | 0.07% | 210 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$309K | – | 345 |
|
|
2013
Q2 | $309K | Buy |
+18,300
| New | +$309K | 0.02% | 232 |
|