Qube Research & Technologies (QRT)’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-804,448
| Closed | -$11.4M | – | 2938 |
|
|
2025
Q1 | $11.4M | Buy |
804,448
+102,481
| +15% | +$1.46M | 0.01% | 793 |
|
|
2024
Q4 | $12.3M | Buy |
701,967
+537,281
| +326% | +$9.41M | 0.02% | 736 |
|
|
2024
Q3 | $2.9M | Sell |
164,686
-3,250,772
| -95% | -$57.2M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $61.4M | Buy |
3,415,458
+1,765,909
| +107% | +$31.8M | 0.1% | 200 |
|
|
2024
Q1 | $34.1M | Buy |
1,649,549
+1,413,852
| +600% | +$29.2M | 0.05% | 357 |
|
|
2023
Q4 | $4.59M | Buy |
235,697
+177,776
| +307% | +$3.46M | 0.01% | 900 |
|
|
2023
Q3 | $931K | Buy |
+57,921
| New | +$931K | ﹤0.01% | 1436 |
|
|
2023
Q1 | – | Sell |
-2,209,450
| Closed | -$35.5M | – | 2670 |
|
|
2022
Q4 | $35.5M | Buy |
2,209,450
+2,030,158
| +1,132% | +$32.6M | 0.19% | 125 |
|
|
2022
Q3 | $2.85M | Sell |
179,292
-1,634,239
| -90% | -$26M | 0.02% | 754 |
|
|
2022
Q2 | $28.4M | Buy |
+1,813,531
| New | +$28.4M | 0.21% | 117 |
|
|
2021
Q4 | – | Sell |
-240,791
| Closed | -$3.93M | – | 2717 |
|
|
2021
Q3 | $3.93M | Buy |
+240,791
| New | +$3.93M | 0.05% | 488 |
|
|
2021
Q2 | – | Sell |
-383,457
| Closed | -$6.46M | – | 2482 |
|
|
2021
Q1 | $6.46M | Buy |
+383,457
| New | +$6.46M | 0.1% | 244 |
|
|
2020
Q3 | – | Sell |
-796,220
| Closed | -$8.59M | – | 1860 |
|
|
2020
Q2 | $8.59M | Buy |
+796,220
| New | +$8.59M | 0.13% | 201 |
|
|
2019
Q2 | – | Sell |
-24,607
| Closed | -$465K | – | 481 |
|
|
2019
Q1 | $465K | Buy |
+24,607
| New | +$465K | 0.06% | 338 |
|
|
2018
Q4 | – | Sell |
-19,886
| Closed | -$420K | – | 560 |
|
|
2018
Q3 | $420K | Buy |
19,886
+4,381
| +28% | +$92.5K | 0.06% | 264 |
|
|
2018
Q2 | $327K | Buy |
15,505
+7,324
| +90% | +$154K | 0.21% | 104 |
|
|
2018
Q1 | $152K | Buy |
+8,181
| New | +$152K | 0.06% | 187 |
|