Profund Advisors’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 |
-11,370
| Closed | -$199K | – | 1043 |
|
|
2024
Q4 | $199K | Sell |
11,370
-7,748
| -41% | -$136K | 0.01% | 1014 |
|
|
2024
Q3 | $336K | Buy |
19,118
+7,780
| +69% | +$137K | 0.01% | 733 |
|
|
2024
Q2 | $204K | Buy |
11,338
+292
| +3% | +$5.25K | 0.01% | 979 |
|
|
2024
Q1 | $228K | Sell |
11,046
-721
| -6% | -$14.9K | 0.01% | 1008 |
|
|
2023
Q4 | $229K | Buy |
11,767
+1,305
| +12% | +$25.4K | 0.01% | 954 |
|
|
2023
Q3 | $168K | Sell |
10,462
-287
| -3% | -$4.61K | 0.01% | 908 |
|
|
2023
Q2 | $181K | Sell |
10,749
-263
| -2% | -$4.43K | 0.01% | 1002 |
|
|
2023
Q1 | $182K | Sell |
11,012
-3,395
| -24% | -$56K | 0.01% | 1018 |
|
|
2022
Q4 | $231K | Buy |
14,407
+578
| +4% | +$9.28K | 0.02% | 817 |
|
|
2022
Q3 | $220K | Sell |
13,829
-1,986
| -13% | -$31.6K | 0.02% | 763 |
|
|
2022
Q2 | $248K | Sell |
15,815
-2,174
| -12% | -$34.1K | 0.02% | 759 |
|
|
2022
Q1 | $350K | Sell |
17,989
-8,946
| -33% | -$174K | 0.01% | 806 |
|
|
2021
Q4 | $468K | Sell |
26,935
-48,114
| -64% | -$836K | 0.02% | 652 |
|
|
2021
Q3 | $1.23M | Buy |
75,049
+45,305
| +152% | +$740K | 0.04% | 299 |
|
|
2021
Q2 | $509K | Buy |
29,744
+10,255
| +53% | +$175K | 0.02% | 649 |
|
|
2021
Q1 | $328K | Buy |
19,489
+2,714
| +16% | +$45.7K | 0.01% | 899 |
|
|
2020
Q4 | $245K | Buy |
16,775
+75
| +0.4% | +$1.1K | 0.01% | 958 |
|
|
2020
Q3 | $180K | Sell |
16,700
-782
| -4% | -$8.43K | 0.01% | 884 |
|
|
2020
Q2 | $189K | Sell |
17,482
-2,269
| -11% | -$24.5K | 0.01% | 838 |
|
|
2020
Q1 | $218K | Sell |
19,751
-10,859
| -35% | -$120K | 0.02% | 603 |
|
|
2019
Q4 | $568K | Sell |
30,610
-20,221
| -40% | -$375K | 0.02% | 557 |
|
|
2019
Q3 | $879K | Sell |
50,831
-8,903
| -15% | -$154K | 0.04% | 362 |
|
|
2019
Q2 | $1.09M | Buy |
59,734
+9,437
| +19% | +$172K | 0.05% | 339 |
|
|
2019
Q1 | $951K | Buy |
50,297
+17,021
| +51% | +$322K | 0.05% | 361 |
|
|
2018
Q4 | $555K | Sell |
33,276
-19,346
| -37% | -$323K | 0.03% | 441 |
|
|
2018
Q3 | $1.11M | Buy |
52,622
+25,922
| +97% | +$547K | 0.04% | 366 |
|
|
2018
Q2 | $563K | Sell |
26,700
-2,573
| -9% | -$54.3K | 0.02% | 702 |
|
|
2018
Q1 | $546K | Sell |
29,273
-6,714
| -19% | -$125K | 0.02% | 751 |
|
|
2017
Q4 | $714K | Sell |
35,987
-12,083
| -25% | -$240K | 0.03% | 621 |
|
|
2017
Q3 | $889K | Buy |
48,070
+788
| +2% | +$14.6K | 0.04% | 458 |
|
|
2017
Q2 | $864K | Buy |
47,282
+8,505
| +22% | +$155K | 0.04% | 458 |
|
|
2017
Q1 | $724K | Sell |
38,777
-98
| -0.3% | -$1.83K | 0.03% | 621 |
|
|
2016
Q4 | $732K | Sell |
38,875
-12,955
| -25% | -$244K | 0.03% | 630 |
|
|
2016
Q3 | $807K | Sell |
51,830
-1,109
| -2% | -$17.3K | 0.04% | 483 |
|
|
2016
Q2 | $858K | Buy |
52,939
+3,317
| +7% | +$53.8K | 0.04% | 457 |
|
|
2016
Q1 | $829K | Sell |
49,622
-7,533
| -13% | -$126K | 0.04% | 432 |
|
|
2015
Q4 | $877K | Buy |
57,155
+7,664
| +15% | +$118K | 0.04% | 411 |
|
|
2015
Q3 | $782K | Sell |
49,491
-6,333
| -11% | -$100K | 0.04% | 362 |
|
|
2015
Q2 | $1.11M | Sell |
55,824
-15,132
| -21% | -$300K | 0.05% | 364 |
|
|
2015
Q1 | $1.43M | Sell |
70,956
-16,034
| -18% | -$324K | 0.06% | 312 |
|
|
2014
Q4 | $2.07M | Buy |
86,990
+19,357
| +29% | +$460K | 0.08% | 207 |
|
|
2014
Q3 | $1.44M | Sell |
67,633
-10,195
| -13% | -$218K | 0.07% | 273 |
|
|
2014
Q2 | $1.71M | Buy |
77,828
+13,511
| +21% | +$297K | 0.08% | 268 |
|
|
2014
Q1 | $1.3M | Buy |
64,317
+2,110
| +3% | +$42.7K | 0.06% | 339 |
|
|
2013
Q4 | $1.21M | Sell |
62,207
-3,632
| -6% | -$70.6K | 0.05% | 391 |
|
|
2013
Q3 | $1.16M | Sell |
65,839
-4,674
| -7% | -$82.6K | 0.06% | 352 |
|
|
2013
Q2 | $1.19M | Buy |
+70,513
| New | +$1.19M | 0.08% | 221 |
|