Prelude Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-110,100
| Closed | -$1.69M | – | 1259 |
|
|
2025
Q2 | $1.69M | Buy |
+110,100
| New | +$1.63M | 0.17% | 154 |
|
|
2025
Q1 | – | Sell |
-11,306
| Closed | -$198K | – | 1352 |
|
|
2024
Q4 | $198K | Sell |
11,306
-20,506
| -64% | -$368K | 0.02% | 1002 |
|
|
2024
Q3 | $560K | Buy |
31,812
+4,749
| +18% | +$82.5K | 0.04% | 580 |
|
|
2024
Q2 | $487K | Buy |
+27,063
| New | +$506K | 0.04% | 558 |
|
|
2020
Q2 | – | Sell |
-4,346
| Closed | -$48K | – | 2175 |
|
|
2020
Q1 | $48K | Buy |
4,346
+2,098
| +93% | +$31.7K | 0.01% | 766 |
|
|
2019
Q4 | $42K | Sell |
2,248
-3,158
| -58% | -$54.6K | 0.01% | 1400 |
|
|
2019
Q3 | $93K | Buy |
+5,406
| New | +$92.3K | 0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-6,614
| Closed | -$125K | – | 1923 |
|
|
2019
Q1 | $125K | Buy |
6,614
+5,145
| +350% | +$95K | 0.01% | 856 |
|
|
2018
Q4 | $24K | Sell |
1,469
-11,647
| -89% | -$218K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $277K | Buy |
13,116
+10,399
| +383% | +$220K | 0.02% | 695 |
|
|
2018
Q2 | $57K | Buy |
+2,717
| New | +$55.5K | ﹤0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$34K | – | 1849 |
|
|
2015
Q1 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $40K | Sell |
1,700
-6,100
| -78% | -$139K | 0.01% | 1367 |
|
|
2014
Q3 | $166K | Buy |
+7,800
| New | +$174K | 0.03% | 789 |
|
|
2014
Q2 | – | Sell |
-3,120
| Closed | -$63K | – | 2042 |
|
|
2014
Q1 | $63K | Sell |
3,120
-6,020
| -66% | -$117K | 0.01% | 1203 |
|
|
2013
Q4 | $178K | Sell |
9,140
-17,355
| -66% | -$321K | 0.03% | 646 |
|
|
2013
Q3 | $468K | Sell |
26,495
-13,950
| -34% | -$247K | 0.11% | 313 |
|
|
2013
Q2 | $682K | Buy |
+40,445
| New | +$714K | 0.19% | 180 |
|
Other funds holding HST
