Private Advisor 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 | $559K | Buy |
36,368
+5,977
| +20% | +$91.8K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $432K | Buy |
30,391
+8,968
| +42% | +$127K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $375K | Buy |
+21,423
| New | +$375K | ﹤0.01% | 1738 |
|
|
2024
Q3 | – | Sell |
-11,111
| Closed | -$200K | – | 2424 |
|
|
2024
Q2 | $200K | Sell |
11,111
-1,840
| -14% | -$33.1K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $268K | Sell |
12,951
-838
| -6% | -$17.3K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $268K | Buy |
13,789
+1,085
| +9% | +$21.1K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $204K | Sell |
12,704
-290
| -2% | -$4.66K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $236K | Buy |
+12,994
| New | +$236K | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-777
| Closed | -$8K | – | 2420 |
|
|
2020
Q2 | $8K | Buy |
+777
| New | +$8K | ﹤0.01% | 3027 |
|
|
2016
Q1 | – | Sell |
-21,470
| Closed | -$329K | – | 1068 |
|
|
2015
Q4 | $329K | Buy |
+21,470
| New | +$329K | 0.02% | 749 |
|