Rafferty Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.46M | Sell |
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|
2025
Q2 | $1.4M | Buy |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $1.86M | Buy |
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|
2024
Q2 | $1.88M | Buy |
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|
2024
Q1 | $1.92M | Sell |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.48M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $982K | Buy |
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|
2022
Q2 | $955K | Sell |
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|
2022
Q1 | $1.5M | Sell |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $626K | Buy |
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|
2020
Q4 | $370K | Buy |
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|
2020
Q3 | $262K | Sell |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $2.55M | Buy |
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|
2019
Q3 | $2.22M | Sell |
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|
2019
Q2 | $2.73M | Sell |
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|
2019
Q1 | $5.29M | Buy |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $4.23M | Sell |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $3.47M | Buy |
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|
2017
Q4 | $3.17M | Buy |
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|
2017
Q3 | $2.25M | Buy |
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|
2017
Q2 | $1.98M | Sell |
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|
2017
Q1 | $2.49M | Buy |
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|
2016
Q4 | $698K | Sell |
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|
2016
Q3 | $737K | Sell |
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|
2016
Q2 | $1.29M | Sell |
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|
2016
Q1 | $1.67M | Buy |
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|
2015
Q4 | $1.17M | Sell |
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|
2015
Q3 | $1.21M | Buy |
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|
2015
Q2 | $784K | Sell |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | $534K | Sell |
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|
2014
Q3 | $578K | Sell |
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|
2014
Q2 | $813K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $286K | Sell |
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|
2013
Q3 | $370K | Sell |
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|
2013
Q2 | $501K | Buy |
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