Rafferty Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
91,239
+11,644
| +15% | +$179K | ﹤0.01% | 694 |
|
|
2025
Q1 | $1.13M | Sell |
79,595
-18,163
| -19% | -$258K | ﹤0.01% | 713 |
|
|
2024
Q4 | $1.71M | Sell |
97,758
-7,650
| -7% | -$134K | 0.01% | 688 |
|
|
2024
Q3 | $1.86M | Buy |
105,408
+1,099
| +1% | +$19.3K | 0.01% | 660 |
|
|
2024
Q2 | $1.88M | Buy |
104,309
+11,583
| +12% | +$208K | 0.01% | 664 |
|
|
2024
Q1 | $1.92M | Sell |
92,726
-11,594
| -11% | -$240K | 0.01% | 691 |
|
|
2023
Q4 | $2.03M | Buy |
104,320
+12,445
| +14% | +$242K | 0.01% | 669 |
|
|
2023
Q3 | $1.48M | Buy |
91,875
+2,018
| +2% | +$32.4K | 0.01% | 701 |
|
|
2023
Q2 | $1.51M | Buy |
89,857
+2,509
| +3% | +$42.2K | 0.01% | 721 |
|
|
2023
Q1 | $1.44M | Buy |
87,348
+5,329
| +6% | +$87.9K | 0.01% | 705 |
|
|
2022
Q4 | $1.32M | Buy |
82,019
+20,183
| +33% | +$324K | 0.01% | 687 |
|
|
2022
Q3 | $982K | Buy |
61,836
+935
| +2% | +$14.8K | 0.01% | 688 |
|
|
2022
Q2 | $955K | Sell |
60,901
-16,112
| -21% | -$253K | 0.01% | 662 |
|
|
2022
Q1 | $1.5M | Sell |
77,013
-24,975
| -24% | -$485K | 0.01% | 692 |
|
|
2021
Q4 | $1.77M | Buy |
101,988
+7,593
| +8% | +$132K | 0.01% | 706 |
|
|
2021
Q3 | $1.54M | Sell |
94,395
-27,514
| -23% | -$449K | 0.01% | 701 |
|
|
2021
Q2 | $2.08M | Buy |
121,909
+84,785
| +228% | +$1.45M | 0.01% | 677 |
|
|
2021
Q1 | $626K | Buy |
37,124
+11,800
| +47% | +$199K | ﹤0.01% | 927 |
|
|
2020
Q4 | $370K | Buy |
25,324
+1,067
| +4% | +$15.6K | ﹤0.01% | 758 |
|
|
2020
Q3 | $262K | Sell |
24,257
-142,992
| -85% | -$1.54M | ﹤0.01% | 861 |
|
|
2020
Q2 | $1.81M | Buy |
167,249
+137,083
| +454% | +$1.48M | 0.03% | 375 |
|
|
2020
Q1 | $333K | Sell |
30,166
-107,100
| -78% | -$1.18M | 0.01% | 410 |
|
|
2019
Q4 | $2.55M | Buy |
137,266
+9,001
| +7% | +$167K | 0.04% | 273 |
|
|
2019
Q3 | $2.22M | Sell |
128,265
-21,463
| -14% | -$371K | 0.03% | 326 |
|
|
2019
Q2 | $2.73M | Sell |
149,728
-130,175
| -47% | -$2.37M | 0.05% | 279 |
|
|
2019
Q1 | $5.29M | Buy |
279,903
+135,072
| +93% | +$2.55M | 0.09% | 127 |
|
|
2018
Q4 | $2.41M | Sell |
144,831
-55,637
| -28% | -$927K | 0.05% | 163 |
|
|
2018
Q3 | $4.23M | Sell |
200,468
-20,353
| -9% | -$429K | 0.07% | 139 |
|
|
2018
Q2 | $4.65M | Buy |
220,821
+34,496
| +19% | +$727K | 0.07% | 141 |
|
|
2018
Q1 | $3.47M | Buy |
186,325
+26,858
| +17% | +$501K | 0.05% | 184 |
|
|
2017
Q4 | $3.17M | Buy |
159,467
+37,496
| +31% | +$744K | 0.05% | 170 |
|
|
2017
Q3 | $2.26M | Buy |
121,971
+13,674
| +13% | +$253K | 0.05% | 206 |
|
|
2017
Q2 | $1.98M | Sell |
108,297
-25,255
| -19% | -$462K | 0.06% | 209 |
|
|
2017
Q1 | $2.49M | Buy |
133,552
+96,507
| +261% | +$1.8M | 0.05% | 183 |
|
|
2016
Q4 | $698K | Sell |
37,045
-10,269
| -22% | -$193K | 0.03% | 276 |
|
|
2016
Q3 | $737K | Sell |
47,314
-32,057
| -40% | -$499K | 0.03% | 252 |
|
|
2016
Q2 | $1.29M | Sell |
79,371
-20,619
| -21% | -$334K | 0.09% | 187 |
|
|
2016
Q1 | $1.67M | Buy |
99,990
+25,653
| +35% | +$428K | 0.09% | 165 |
|
|
2015
Q4 | $1.17M | Sell |
74,337
-2,013
| -3% | -$31.7K | 0.14% | 169 |
|
|
2015
Q3 | $1.21M | Buy |
76,350
+36,818
| +93% | +$582K | 0.1% | 190 |
|
|
2015
Q2 | $784K | Sell |
39,532
-12,202
| -24% | -$242K | 0.05% | 292 |
|
|
2015
Q1 | $1.04M | Buy |
51,734
+29,270
| +130% | +$591K | 0.08% | 221 |
|
|
2014
Q4 | $534K | Sell |
22,464
-4,651
| -17% | -$111K | 0.12% | 182 |
|
|
2014
Q3 | $578K | Sell |
27,115
-9,837
| -27% | -$210K | 0.06% | 121 |
|
|
2014
Q2 | $813K | Buy |
+36,952
| New | +$813K | 0.16% | 103 |
|
|
2014
Q1 | – | Sell |
-14,709
| Closed | -$286K | – | 279 |
|
|
2013
Q4 | $286K | Sell |
14,709
-6,219
| -30% | -$121K | 0.07% | 186 |
|
|
2013
Q3 | $370K | Sell |
20,928
-8,782
| -30% | -$155K | 0.07% | 97 |
|
|
2013
Q2 | $501K | Buy |
+29,710
| New | +$501K | 0.07% | 131 |
|