ProShare Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
216,857
+1,031
| +0.5% | +$15.8K | 0.01% | 619 |
|
|
2025
Q1 | $3.07M | Buy |
215,826
+9,729
| +5% | +$138K | 0.01% | 606 |
|
|
2024
Q4 | $3.61M | Buy |
206,097
+2,316
| +1% | +$40.6K | 0.01% | 576 |
|
|
2024
Q3 | $3.59M | Buy |
203,781
+7,546
| +4% | +$133K | 0.01% | 581 |
|
|
2024
Q2 | $3.53M | Buy |
196,235
+14,117
| +8% | +$254K | 0.01% | 571 |
|
|
2024
Q1 | $3.77M | Sell |
182,118
-6,914
| -4% | -$143K | 0.01% | 545 |
|
|
2023
Q4 | $3.68M | Sell |
189,032
-9,587
| -5% | -$187K | 0.01% | 540 |
|
|
2023
Q3 | $3.19M | Sell |
198,619
-9,651
| -5% | -$155K | 0.01% | 567 |
|
|
2023
Q2 | $3.51M | Sell |
208,270
-9,901
| -5% | -$167K | 0.01% | 569 |
|
|
2023
Q1 | $3.6M | Sell |
218,171
-34,798
| -14% | -$574K | 0.01% | 557 |
|
|
2022
Q4 | $4.06M | Buy |
252,969
+2,354
| +0.9% | +$37.8K | 0.01% | 488 |
|
|
2022
Q3 | $3.98M | Sell |
250,615
-7,818
| -3% | -$124K | 0.02% | 494 |
|
|
2022
Q2 | $4.05M | Sell |
258,433
-74,200
| -22% | -$1.16M | 0.01% | 525 |
|
|
2022
Q1 | $6.46M | Buy |
332,633
+55,033
| +20% | +$1.07M | 0.01% | 510 |
|
|
2021
Q4 | $4.83M | Buy |
277,600
+66,733
| +32% | +$1.16M | 0.01% | 576 |
|
|
2021
Q3 | $3.44M | Buy |
210,867
+9,535
| +5% | +$156K | 0.01% | 591 |
|
|
2021
Q2 | $3.44M | Buy |
201,332
+14,418
| +8% | +$246K | 0.01% | 580 |
|
|
2021
Q1 | $3.15M | Buy |
186,914
+16,580
| +10% | +$279K | 0.01% | 566 |
|
|
2020
Q4 | $2.49M | Buy |
170,334
+8,048
| +5% | +$118K | 0.01% | 582 |
|
|
2020
Q3 | $1.75M | Sell |
162,286
-56,057
| -26% | -$605K | 0.01% | 599 |
|
|
2020
Q2 | $2.36M | Sell |
218,343
-40,935
| -16% | -$442K | 0.01% | 531 |
|
|
2020
Q1 | $2.86M | Sell |
259,278
-124,125
| -32% | -$1.37M | 0.02% | 423 |
|
|
2019
Q4 | $7.11M | Buy |
383,403
+12,386
| +3% | +$230K | 0.03% | 392 |
|
|
2019
Q3 | $6.42M | Sell |
371,017
-12,525
| -3% | -$217K | 0.04% | 378 |
|
|
2019
Q2 | $6.99M | Sell |
383,542
-5,754
| -1% | -$105K | 0.04% | 360 |
|
|
2019
Q1 | $7.36M | Sell |
389,296
-5,257
| -1% | -$99.4K | 0.04% | 356 |
|
|
2018
Q4 | $6.58M | Buy |
394,553
+26,692
| +7% | +$445K | 0.05% | 348 |
|
|
2018
Q3 | $7.76M | Sell |
367,861
-23,849
| -6% | -$503K | 0.05% | 302 |
|
|
2018
Q2 | $8.25M | Sell |
391,710
-8,905
| -2% | -$188K | 0.06% | 267 |
|
|
2018
Q1 | $7.47M | Buy |
400,615
+2,140
| +0.5% | +$39.9K | 0.05% | 328 |
|
|
2017
Q4 | $7.91M | Buy |
398,475
+54,070
| +16% | +$1.07M | 0.05% | 323 |
|
|
2017
Q3 | $6.37M | Sell |
344,405
-15,223
| -4% | -$281K | 0.06% | 324 |
|
|
2017
Q2 | $6.57M | Buy |
359,628
+57,046
| +19% | +$1.04M | 0.07% | 311 |
|
|
2017
Q1 | $5.65M | Buy |
302,582
+10,424
| +4% | +$195K | 0.06% | 325 |
|
|
2016
Q4 | $5.5M | Buy |
292,158
+51,905
| +22% | +$978K | 0.06% | 316 |
|
|
2016
Q3 | $3.74M | Sell |
240,253
-45,012
| -16% | -$701K | 0.05% | 304 |
|
|
2016
Q2 | $4.62M | Sell |
285,265
-76,597
| -21% | -$1.24M | 0.06% | 262 |
|
|
2016
Q1 | $6.04M | Sell |
361,862
-89,292
| -20% | -$1.49M | 0.08% | 212 |
|
|
2015
Q4 | $6.92M | Buy |
451,154
+33,158
| +8% | +$509K | 0.08% | 228 |
|
|
2015
Q3 | $6.61M | Sell |
417,996
-32,502
| -7% | -$514K | 0.09% | 219 |
|
|
2015
Q2 | $8.93M | Sell |
450,498
-59,773
| -12% | -$1.19M | 0.12% | 173 |
|
|
2015
Q1 | $10.3M | Sell |
510,271
-22,584
| -4% | -$456K | 0.12% | 180 |
|
|
2014
Q4 | $12.7M | Buy |
532,855
+51,485
| +11% | +$1.22M | 0.15% | 152 |
|
|
2014
Q3 | $10.3M | Sell |
481,370
-65,501
| -12% | -$1.4M | 0.14% | 143 |
|
|
2014
Q2 | $12M | Sell |
546,871
-23,970
| -4% | -$528K | 0.16% | 123 |
|
|
2014
Q1 | $11.6M | Sell |
570,841
-36,386
| -6% | -$736K | 0.14% | 119 |
|
|
2013
Q4 | $11.8M | Buy |
607,227
+35,719
| +6% | +$694K | 0.18% | 103 |
|
|
2013
Q3 | $10.1M | Sell |
571,508
-65,408
| -10% | -$1.16M | 0.24% | 77 |
|
|
2013
Q2 | $10.7M | Buy |
+636,916
| New | +$10.7M | 0.21% | 85 |
|