Quantinno 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 | $10.6M | Buy |
691,735
+601,220
| +664% | +$9.23M | 0.05% | 496 |
|
|
2025
Q1 | $1.29M | Sell |
90,515
-18,998
| -17% | -$270K | 0.01% | 1090 |
|
|
2024
Q4 | $1.92M | Buy |
109,513
+53,695
| +96% | +$941K | 0.02% | 862 |
|
|
2024
Q3 | $982K | Buy |
55,818
+1,121
| +2% | +$19.7K | 0.01% | 948 |
|
|
2024
Q2 | $983K | Buy |
54,697
+6,488
| +13% | +$117K | 0.02% | 814 |
|
|
2024
Q1 | $997K | Buy |
48,209
+6,932
| +17% | +$143K | 0.02% | 738 |
|
|
2023
Q4 | $804K | Buy |
41,277
+5,228
| +15% | +$102K | 0.03% | 684 |
|
|
2023
Q3 | $579K | Buy |
+36,049
| New | +$579K | 0.03% | 690 |
|
|
2023
Q1 | – | Sell |
-27,469
| Closed | -$441K | – | 871 |
|
|
2022
Q4 | $441K | Sell |
27,469
-18,667
| -40% | -$300K | 0.03% | 574 |
|
|
2022
Q3 | $733K | Buy |
46,136
+29,103
| +171% | +$462K | 0.09% | 277 |
|
|
2022
Q2 | $267K | Buy |
17,033
+5,036
| +42% | +$78.9K | 0.04% | 486 |
|
|
2022
Q1 | $233K | Buy |
+11,997
| New | +$233K | 0.04% | 498 |
|