PMA
Prudent Man Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,794
| Closed | -$190K | – | 178 |
|
|
2024
Q3 | $190K | Hold |
10,794
| – | – | 0.06% | 175 |
|
|
2024
Q2 | $194K | Buy |
10,794
+570
| +6% | +$10.2K | 0.07% | 162 |
|
|
2024
Q1 | $211K | Sell |
10,224
-658
| -6% | -$13.6K | 0.08% | 160 |
|
|
2023
Q4 | $212K | Sell |
10,882
-90
| -0.8% | -$1.75K | 0.08% | 167 |
|
|
2023
Q3 | $176K | Hold |
10,972
| – | – | 0.07% | 178 |
|
|
2023
Q2 | $185K | Buy |
10,972
+284
| +3% | +$4.79K | 0.07% | 196 |
|
|
2023
Q1 | $176K | Hold |
10,688
| – | – | 0.07% | 188 |
|
|
2022
Q4 | $172K | Buy |
+10,688
| New | +$172K | 0.07% | 189 |
|