Raymond James & Associates’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Sell |
93,374
-113,205
| -55% | -$1.99M | ﹤0.01% | 2338 |
|
|
2024
Q2 | $3.71M | Buy |
206,579
+23,169
| +13% | +$417K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $3.79M | Buy |
183,410
+48,757
| +36% | +$1.01M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $2.62M | Sell |
134,653
-12,329
| -8% | -$240K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $2.36M | Sell |
146,982
-147,191
| -50% | -$2.37M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $4.95M | Buy |
294,173
+26,840
| +10% | +$452K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.41M | Buy |
267,333
+31,715
| +13% | +$523K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $3.78M | Buy |
235,618
+51,598
| +28% | +$828K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $2.92M | Buy |
184,020
+81,850
| +80% | +$1.3M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.6M | Buy |
102,170
+89,385
| +699% | +$1.4M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $248K | Sell |
12,785
-2,239
| -15% | -$43.4K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $261K | Sell |
15,024
-59,342
| -80% | -$1.03M | ﹤0.01% | 3507 |
|
|
2021
Q3 | $1.21M | Sell |
74,366
-78,330
| -51% | -$1.28M | ﹤0.01% | 2443 |
|
|
2021
Q2 | $2.61M | Buy |
152,696
+2,108
| +1% | +$36K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $2.54M | Buy |
150,588
+2,702
| +2% | +$45.5K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $2.16M | Buy |
147,886
+1,561
| +1% | +$22.8K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $1.58M | Sell |
146,325
-3,210
| -2% | -$34.6K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $1.61M | Buy |
149,535
+104,780
| +234% | +$1.13M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $494K | Sell |
44,755
-765
| -2% | -$8.44K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $844K | Buy |
45,520
+4,116
| +10% | +$76.3K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $716K | Sell |
41,404
-33,212
| -45% | -$574K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $1.36M | Sell |
74,616
-14,971
| -17% | -$273K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $1.69M | Buy |
89,587
+22,780
| +34% | +$430K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $1.11M | Sell |
66,807
-50,250
| -43% | -$838K | ﹤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% | +$2.61M | 0.04% | 480 |
|
|
2018
Q1 | $16.4M | Buy |
+882,018
| New | +$16.4M | 0.03% | 549 |
|
|
2017
Q4 | – | Sell |
-13,928
| Closed | -$258K | – | 3326 |
|
|
2017
Q3 | $258K | Sell |
13,928
-1,611
| -10% | -$29.8K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $284K | Sell |
15,539
-3,143
| -17% | -$57.4K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $349K | Sell |
18,682
-1,505
| -7% | -$28.1K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $380K | Buy |
20,187
+5,816
| +40% | +$109K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $224K | Buy |
14,371
+17
| +0.1% | +$265 | ﹤0.01% | 2780 |
|
|
2016
Q2 | $233K | Sell |
14,354
-3,714
| -21% | -$60.3K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $302K | Buy |
18,068
+4,545
| +34% | +$76K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $207K | Sell |
13,523
-792
| -6% | -$12.1K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $226K | Sell |
14,315
-7,621
| -35% | -$120K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $435K | Sell |
21,936
-78,034
| -78% | -$1.55M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $2.02M | Buy |
99,970
+402
| +0.4% | +$8.11K | 0.01% | 1235 |
|
|
2014
Q4 | $2.37M | Sell |
99,568
-8,779
| -8% | -$209K | 0.01% | 1064 |
|
|
2014
Q3 | $2.31M | Sell |
108,347
-6,766
| -6% | -$144K | 0.01% | 1027 |
|
|
2014
Q2 | $2.53M | Sell |
115,113
-91,865
| -44% | -$2.02M | 0.02% | 959 |
|
|
2014
Q1 | $4.19M | Buy |
206,978
+6,001
| +3% | +$121K | 0.03% | 650 |
|
|
2013
Q4 | $3.91M | Buy |
200,977
+26,831
| +15% | +$522K | 0.03% | 623 |
|
|
2013
Q3 | $3.08M | Buy |
174,146
+49,164
| +39% | +$869K | 0.03% | 674 |
|
|
2013
Q2 | $2.11M | Buy |
+124,982
| New | +$2.11M | 0.02% | 782 |
|