Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Sell |
93,374
-113,205
| -55% | -$1.97M | ﹤0.01% | 2346 |
|
|
2024
Q2 | $3.71M | Buy |
206,579
+23,169
| +13% | +$434K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $3.79M | Buy |
183,410
+48,757
| +36% | +$980K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $2.62M | Sell |
134,653
-12,329
| -8% | -$212K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $2.36M | Sell |
146,982
-147,191
| -50% | -$2.45M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $4.95M | Buy |
294,173
+26,840
| +10% | +$450K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $4.41M | Buy |
267,333
+31,715
| +13% | +$540K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $3.78M | Buy |
235,618
+51,598
| +28% | +$902K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.92M | Buy |
184,020
+81,850
| +80% | +$1.43M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.6M | Buy |
102,170
+89,385
| +699% | +$1.7M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $248K | Sell |
12,785
-2,239
| -15% | -$40.4K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $261K | Sell |
15,024
-59,342
| -80% | -$1M | ﹤0.01% | 3530 |
|
|
2021
Q3 | $1.21M | Sell |
74,366
-78,330
| -51% | -$1.27M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $2.61M | Buy |
152,696
+2,108
| +1% | +$36.7K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $2.54M | Buy |
150,588
+2,702
| +2% | +$42.2K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.16M | Buy |
147,886
+1,561
| +1% | +$20.2K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.58M | Sell |
146,325
-3,210
| -2% | -$35.5K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.61M | Buy |
149,535
+104,780
| +234% | +$1.2M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $494K | Sell |
44,755
-765
| -2% | -$11.6K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $844K | Buy |
45,520
+4,116
| +10% | +$71.2K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $716K | Sell |
41,404
-33,212
| -45% | -$567K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $1.36M | Sell |
74,616
-14,971
| -17% | -$282K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.69M | Buy |
89,587
+22,780
| +34% | +$420K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $1.11M | Sell |
66,807
-50,250
| -43% | -$941K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $2.47M | Sell |
117,057
-888,896
| -88% | -$18.8M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $21.2M | Buy |
1,005,953
+123,935
| +14% | +$2.53M | 0.04% | 480 |
|
|
2018
Q1 | $16.4M | Buy |
+882,018
| New | +$17.2M | 0.03% | 549 |
|
|
2017
Q4 | – | Sell |
-13,928
| Closed | -$258K | – | 3474 |
|
|
2017
Q3 | $258K | Sell |
13,928
-1,611
| -10% | -$29.3K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $284K | Sell |
15,539
-3,143
| -17% | -$57.7K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $349K | Sell |
18,682
-1,505
| -7% | -$27.5K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $380K | Buy |
20,187
+5,816
| +40% | +$98.2K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $224K | Buy |
14,371
+17
| +0.1% | +$291 | ﹤0.01% | 2798 |
|
|
2016
Q2 | $233K | Sell |
14,354
-3,714
| -21% | -$58.4K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $302K | Buy |
18,068
+4,545
| +34% | +$68.4K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $207K | Sell |
13,523
-792
| -6% | -$13.2K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $226K | Sell |
14,315
-7,621
| -35% | -$143K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $435K | Sell |
21,936
-78,034
| -78% | -$1.57M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $2.02M | Buy |
99,970
+402
| +0.4% | +$8.98K | 0.01% | 1235 |
|
|
2014
Q4 | $2.37M | Sell |
99,568
-8,779
| -8% | -$200K | 0.01% | 1064 |
|
|
2014
Q3 | $2.31M | Sell |
108,347
-6,766
| -6% | -$151K | 0.01% | 1028 |
|
|
2014
Q2 | $2.53M | Sell |
115,113
-91,865
| -44% | -$1.98M | 0.02% | 959 |
|
|
2014
Q1 | $4.19M | Buy |
206,978
+6,001
| +3% | +$116K | 0.03% | 650 |
|
|
2013
Q4 | $3.91M | Buy |
200,977
+26,831
| +15% | +$496K | 0.03% | 623 |
|
|
2013
Q3 | $3.08M | Buy |
174,146
+49,164
| +39% | +$872K | 0.03% | 674 |
|
|
2013
Q2 | $2.11M | Buy |
+124,982
| New | +$2.21M | 0.02% | 782 |
|
Other funds holding HST
