RhumbLine Advisers’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
1,450,953
-69,151
| -5% | -$1.06M | 0.02% | 653 |
|
|
2025
Q1 | $21.6M | Buy |
1,520,104
+143,747
| +10% | +$2.04M | 0.02% | 654 |
|
|
2024
Q4 | $24.1M | Sell |
1,376,357
-20,887
| -1% | -$366K | 0.02% | 604 |
|
|
2024
Q3 | $24.6M | Sell |
1,397,244
-26,752
| -2% | -$471K | 0.02% | 598 |
|
|
2024
Q2 | $25.6M | Sell |
1,423,996
-36,599
| -3% | -$658K | 0.02% | 549 |
|
|
2024
Q1 | $30.2M | Sell |
1,460,595
-27,906
| -2% | -$577K | 0.03% | 503 |
|
|
2023
Q4 | $29M | Sell |
1,488,501
-33,798
| -2% | -$658K | 0.03% | 491 |
|
|
2023
Q3 | $24.5M | Sell |
1,522,299
-40,209
| -3% | -$646K | 0.03% | 534 |
|
|
2023
Q2 | $26.3M | Sell |
1,562,508
-7,713
| -0.5% | -$130K | 0.03% | 503 |
|
|
2023
Q1 | $25.9M | Buy |
1,570,221
+31,016
| +2% | +$511K | 0.03% | 485 |
|
|
2022
Q4 | $24.7M | Buy |
1,539,205
+71,427
| +5% | +$1.15M | 0.03% | 489 |
|
|
2022
Q3 | $23.3M | Buy |
1,467,778
+34,552
| +2% | +$549K | 0.03% | 469 |
|
|
2022
Q2 | $22.5M | Buy |
1,433,226
+132,597
| +10% | +$2.08M | 0.03% | 486 |
|
|
2022
Q1 | $25.3M | Sell |
1,300,629
-53,409
| -4% | -$1.04M | 0.03% | 475 |
|
|
2021
Q4 | $23.5M | Buy |
1,354,038
+16,916
| +1% | +$294K | 0.03% | 546 |
|
|
2021
Q3 | $21.8M | Sell |
1,337,122
-8,362
| -0.6% | -$137K | 0.03% | 538 |
|
|
2021
Q2 | $23M | Buy |
1,345,484
+52,222
| +4% | +$892K | 0.03% | 537 |
|
|
2021
Q1 | $21.8M | Sell |
1,293,262
-92,228
| -7% | -$1.55M | 0.03% | 547 |
|
|
2020
Q4 | $20.3M | Sell |
1,385,490
-156,887
| -10% | -$2.3M | 0.03% | 533 |
|
|
2020
Q3 | $16.6M | Sell |
1,542,377
-73,689
| -5% | -$795K | 0.03% | 550 |
|
|
2020
Q2 | $17.4M | Sell |
1,616,066
-39,328
| -2% | -$424K | 0.03% | 511 |
|
|
2020
Q1 | $18.3M | Buy |
1,655,394
+179,792
| +12% | +$1.98M | 0.04% | 414 |
|
|
2019
Q4 | $27.4M | Buy |
1,475,602
+104,860
| +8% | +$1.95M | 0.05% | 372 |
|
|
2019
Q3 | $23.7M | Buy |
1,370,742
+17,150
| +1% | +$297K | 0.04% | 391 |
|
|
2019
Q2 | $24.7M | Buy |
1,353,592
+68,403
| +5% | +$1.25M | 0.05% | 382 |
|
|
2019
Q1 | $24.3M | Sell |
1,285,189
-139,220
| -10% | -$2.63M | 0.05% | 365 |
|
|
2018
Q4 | $23.7M | Buy |
1,424,409
+7,724
| +0.5% | +$129K | 0.05% | 344 |
|
|
2018
Q3 | $29.9M | Sell |
1,416,685
-39,645
| -3% | -$837K | 0.06% | 319 |
|
|
2018
Q2 | $30.7M | Buy |
1,456,330
+18,897
| +1% | +$398K | 0.06% | 309 |
|
|
2018
Q1 | $26.8M | Sell |
1,437,433
-5,097
| -0.4% | -$95K | 0.06% | 350 |
|
|
2017
Q4 | $28.6M | Buy |
1,442,530
+22,450
| +2% | +$446K | 0.06% | 322 |
|
|
2017
Q3 | $26.3M | Buy |
1,420,080
+9,696
| +0.7% | +$179K | 0.06% | 330 |
|
|
2017
Q2 | $25.8M | Buy |
1,410,384
+23,480
| +2% | +$429K | 0.06% | 332 |
|
|
2017
Q1 | $25.9M | Buy |
1,386,904
+86,305
| +7% | +$1.61M | 0.06% | 325 |
|
|
2016
Q4 | $24.5M | Buy |
1,300,599
+145,475
| +13% | +$2.74M | 0.06% | 320 |
|
|
2016
Q3 | $18M | Buy |
1,155,124
+33,762
| +3% | +$526K | 0.05% | 373 |
|
|
2016
Q2 | $18.2M | Buy |
1,121,362
+57,600
| +5% | +$934K | 0.05% | 348 |
|
|
2016
Q1 | $17.8M | Buy |
1,063,762
+31,325
| +3% | +$523K | 0.06% | 334 |
|
|
2015
Q4 | $15.8M | Sell |
1,032,437
-9,943
| -1% | -$153K | 0.05% | 365 |
|
|
2015
Q3 | $16.5M | Buy |
1,042,380
+26,059
| +3% | +$412K | 0.06% | 337 |
|
|
2015
Q2 | $20.2M | Buy |
1,016,321
+19,699
| +2% | +$391K | 0.06% | 300 |
|
|
2015
Q1 | $20.1M | Sell |
996,622
-7,860
| -0.8% | -$159K | 0.06% | 294 |
|
|
2014
Q4 | $23.9M | Buy |
1,004,482
+4,813
| +0.5% | +$114K | 0.07% | 261 |
|
|
2014
Q3 | $21.3M | Sell |
999,669
-32,577
| -3% | -$695K | 0.06% | 269 |
|
|
2014
Q2 | $22.7M | Sell |
1,032,246
-25,406
| -2% | -$559K | 0.07% | 273 |
|
|
2014
Q1 | $21.4M | Sell |
1,057,652
-21,810
| -2% | -$441K | 0.06% | 282 |
|
|
2013
Q4 | $21M | Sell |
1,079,462
-52,058
| -5% | -$1.01M | 0.06% | 295 |
|
|
2013
Q3 | $20M | Buy |
1,131,520
+22,308
| +2% | +$394K | 0.06% | 300 |
|
|
2013
Q2 | $18.7M | Buy |
+1,109,212
| New | +$18.7M | 0.06% | 303 |
|