Quadrant Capital 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 | $625K | Buy |
40,712
+38,238
| +1,546% | +$587K | 0.02% | 735 |
|
|
2025
Q1 | $35.2K | Buy |
2,474
+221
| +10% | +$3.14K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $39.5K | Sell |
2,253
-1
| -0% | -$18 | ﹤0.01% | 1552 |
|
|
2024
Q3 | $39.7K | Buy |
2,254
+217
| +11% | +$3.82K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $36.6K | Buy |
2,037
+160
| +9% | +$2.88K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $38.8K | Buy |
1,877
+516
| +38% | +$10.7K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $26.5K | Sell |
1,361
-228
| -14% | -$4.44K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $25.5K | Buy |
1,589
+492
| +45% | +$7.91K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $18.5K | Sell |
1,097
-1,020
| -48% | -$17.2K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $34.9K | Sell |
2,117
-786
| -27% | -$13K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $46.6K | Buy |
2,903
+229
| +9% | +$3.68K | 0.01% | 1204 |
|
|
2022
Q3 | $42K | Buy |
2,674
+45
| +2% | +$707 | 0.01% | 1139 |
|
|
2022
Q2 | $41K | Sell |
2,629
-194
| -7% | -$3.03K | 0.01% | 957 |
|
|
2022
Q1 | $55K | Sell |
2,823
-240
| -8% | -$4.68K | 0.01% | 882 |
|
|
2021
Q4 | $53K | Sell |
3,063
-471
| -13% | -$8.15K | 0.01% | 911 |
|
|
2021
Q3 | $58K | Buy |
3,534
+102
| +3% | +$1.67K | 0.01% | 806 |
|
|
2021
Q2 | $59K | Sell |
3,432
-223
| -6% | -$3.83K | 0.01% | 779 |
|
|
2021
Q1 | $62K | Buy |
3,655
+1,432
| +64% | +$24.3K | 0.01% | 733 |
|
|
2020
Q4 | $33K | Buy |
2,223
+1,110
| +100% | +$16.5K | 0.01% | 893 |
|
|
2020
Q3 | $12K | Sell |
1,113
-350
| -24% | -$3.77K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $16K | Sell |
1,463
-13,014
| -90% | -$142K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $160K | Buy |
14,477
+12,302
| +566% | +$136K | 0.03% | 434 |
|
|
2019
Q4 | $37K | Buy |
2,175
+1,654
| +317% | +$28.1K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $6K | Sell |
521
-1,612
| -76% | -$18.6K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $34K | Buy |
2,133
+1,563
| +274% | +$24.9K | 0.01% | 1377 |
|
|
2019
Q1 | $7K | Buy |
570
+12
| +2% | +$147 | ﹤0.01% | 1778 |
|
|
2018
Q4 | $6K | Hold |
558
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q3 | $9K | Hold |
558
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $9K | Hold |
558
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $7K | Buy |
558
+10
| +2% | +$125 | ﹤0.01% | 1419 |
|
|
2017
Q4 | $8K | Hold |
548
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $6K | Buy |
548
+37
| +7% | +$405 | ﹤0.01% | 1402 |
|
|
2017
Q2 | $6K | Hold |
511
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $7K | Sell |
511
-532
| -51% | -$7.29K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $17K | Buy |
1,043
+28
| +3% | +$456 | 0.01% | 815 |
|
|
2016
Q3 | $14K | Sell |
1,015
-60
| -6% | -$828 | 0.01% | 909 |
|
|
2016
Q2 | $14K | Buy |
1,075
+68
| +7% | +$886 | 0.01% | 845 |
|
|
2016
Q1 | $15K | Buy |
1,007
+35
| +4% | +$521 | 0.01% | 775 |
|
|
2015
Q4 | $13K | Buy |
972
+328
| +51% | +$4.39K | 0.01% | 679 |
|
|
2015
Q3 | $9K | Buy |
+644
| New | +$9K | 0.01% | 701 |
|