Prelude Capital 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 | $1.69M | Buy |
+110,100
| New | +$1.69M | 0.16% | 153 |
|
|
2025
Q1 | – | Sell |
-11,306
| Closed | -$198K | – | 1222 |
|
|
2024
Q4 | $198K | Sell |
11,306
-20,506
| -64% | -$359K | 0.01% | 874 |
|
|
2024
Q3 | $560K | Buy |
31,812
+4,749
| +18% | +$83.6K | 0.03% | 512 |
|
|
2024
Q2 | $487K | Buy |
+27,063
| New | +$487K | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-4,346
| Closed | -$48K | – | 1488 |
|
|
2020
Q1 | $48K | Buy |
4,346
+2,098
| +93% | +$23.2K | ﹤0.01% | 483 |
|
|
2019
Q4 | $42K | Sell |
2,248
-3,158
| -58% | -$59K | ﹤0.01% | 993 |
|
|
2019
Q3 | $93K | Buy |
+5,406
| New | +$93K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-6,614
| Closed | -$125K | – | 1446 |
|
|
2019
Q1 | $125K | Buy |
6,614
+5,145
| +350% | +$97.2K | 0.01% | 566 |
|
|
2018
Q4 | $24K | Sell |
1,469
-11,647
| -89% | -$190K | ﹤0.01% | 904 |
|
|
2018
Q3 | $277K | Buy |
13,116
+10,399
| +383% | +$220K | 0.02% | 468 |
|
|
2018
Q2 | $57K | Buy |
+2,717
| New | +$57K | ﹤0.01% | 853 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$34K | – | 1737 |
|
|
2015
Q1 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $40K | Sell |
1,700
-6,100
| -78% | -$144K | 0.01% | 1282 |
|
|
2014
Q3 | $166K | Buy |
+7,800
| New | +$166K | 0.02% | 720 |
|
|
2014
Q2 | – | Sell |
-3,120
| Closed | -$63K | – | 1828 |
|
|
2014
Q1 | $63K | Sell |
3,120
-6,020
| -66% | -$122K | 0.01% | 1058 |
|
|
2013
Q4 | $178K | Sell |
9,140
-17,355
| -66% | -$338K | 0.03% | 585 |
|
|
2013
Q3 | $468K | Sell |
26,495
-13,950
| -34% | -$246K | 0.08% | 272 |
|
|
2013
Q2 | $682K | Buy |
+40,445
| New | +$682K | 0.15% | 151 |
|