Raymond James Financial Services Advisors’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 | $572K | Buy |
32,472
+16,437
| +103% | +$289K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $288K | Buy |
16,035
+2,722
| +20% | +$48.9K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $275K | Sell |
13,313
-206
| -2% | -$4.26K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $263K | Sell |
13,519
-2,129
| -14% | -$41.5K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $251K | Sell |
15,648
-7,495
| -32% | -$120K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $390K | Buy |
23,143
+420
| +2% | +$7.07K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $375K | Buy |
22,723
+76
| +0.3% | +$1.25K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $363K | Sell |
22,647
-1,364
| -6% | -$21.9K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $381K | Sell |
24,011
-1,308
| -5% | -$20.8K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $397K | Buy |
25,319
+920
| +4% | +$14.4K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $474K | Sell |
24,399
-1,572
| -6% | -$30.5K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $452K | Sell |
25,971
-13,975
| -35% | -$243K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $652K | Sell |
39,946
-6,167
| -13% | -$101K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $788K | Buy |
46,113
+3,458
| +8% | +$59.1K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $719K | Buy |
42,655
+11,519
| +37% | +$194K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $456K | Buy |
+31,136
| New | +$456K | ﹤0.01% | 2195 |
|
|
2019
Q4 | – | Sell |
-11,753
| Closed | -$203K | – | 2846 |
|
|
2019
Q3 | $203K | Sell |
11,753
-657
| -5% | -$11.3K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $226K | Sell |
12,410
-3,425
| -22% | -$62.4K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $299K | Buy |
15,835
+981
| +7% | +$18.5K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $248K | Buy |
14,854
+2,469
| +20% | +$41.2K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $261K | Sell |
12,385
-9,189
| -43% | -$194K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $455K | Buy |
21,574
+9,674
| +81% | +$204K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $222K | Buy |
11,900
+1,016
| +9% | +$19K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $216K | Buy |
+10,884
| New | +$216K | ﹤0.01% | 2205 |
|
|
2017
Q1 | – | Sell |
-11,170
| Closed | -$210K | – | 2424 |
|
|
2016
Q4 | $210K | Buy |
11,170
+945
| +9% | +$17.8K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $159K | Buy |
+10,225
| New | +$159K | ﹤0.01% | 2081 |
|
|
2016
Q2 | – | Sell |
-18,457
| Closed | -$308K | – | 2251 |
|
|
2016
Q1 | $308K | Buy |
18,457
+593
| +3% | +$9.9K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $274K | Buy |
17,864
+2,777
| +18% | +$42.6K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $239K | Buy |
+15,087
| New | +$239K | ﹤0.01% | 1302 |
|