QRG Capital Management’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 | $8.28M | Buy |
539,365
+16,914
| +3% | +$260K | 0.07% | 232 |
|
|
2025
Q1 | $7.42M | Sell |
522,451
-176,894
| -25% | -$2.51M | 0.08% | 240 |
|
|
2024
Q4 | $12.3M | Sell |
699,345
-1,141,156
| -62% | -$20M | 0.13% | 166 |
|
|
2024
Q3 | $32.4M | Sell |
1,840,501
-239,699
| -12% | -$4.22M | 0.35% | 59 |
|
|
2024
Q2 | $37.4M | Sell |
2,080,200
-42,039
| -2% | -$756K | 0.44% | 45 |
|
|
2024
Q1 | $43.9M | Buy |
2,122,239
+272,167
| +15% | +$5.63M | 0.56% | 35 |
|
|
2023
Q4 | $36M | Buy |
1,850,072
+79,322
| +4% | +$1.54M | 0.53% | 34 |
|
|
2023
Q3 | $28.5M | Buy |
+1,770,750
| New | +$28.5M | 0.49% | 39 |
|