Ritholtz Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
199,857
+128,961
| +182% | +$2.46M | 0.07% | 217 |
|
|
2025
Q4 | $1.26M | Buy |
70,896
+52,901
| +294% | +$913K | 0.02% | 451 |
|
|
2025
Q3 | $306K | Sell |
17,995
-9,670
| -35% | -$160K | 0.01% | 829 |
|
|
2025
Q2 | $425K | Sell |
27,665
-46,313
| -63% | -$686K | 0.01% | 683 |
|
|
2025
Q1 | $1.05M | Sell |
73,978
-32,095
| -30% | -$521K | 0.03% | 392 |
|
|
2024
Q4 | $1.86M | Buy |
106,073
+10,463
| +11% | +$188K | 0.05% | 248 |
|
|
2024
Q3 | $1.68M | Buy |
95,610
+3,151
| +3% | +$54.7K | 0.05% | 265 |
|
|
2024
Q2 | $1.66M | Buy |
92,459
+10,129
| +12% | +$190K | 0.05% | 237 |
|
|
2024
Q1 | $1.7M | Sell |
82,330
-15,704
| -16% | -$316K | 0.06% | 228 |
|
|
2023
Q4 | $1.91M | Sell |
98,034
-8,556
| -8% | -$147K | 0.07% | 177 |
|
|
2023
Q3 | $1.71M | Sell |
106,590
-59,243
| -36% | -$987K | 0.08% | 171 |
|
|
2023
Q2 | $2.79M | Buy |
165,833
+58,654
| +55% | +$982K | 0.13% | 96 |
|
|
2023
Q1 | $1.77M | Buy |
107,179
+20,028
| +23% | +$341K | 0.09% | 147 |
|
|
2022
Q4 | $1.4M | Buy |
87,151
+24,673
| +39% | +$432K | 0.08% | 179 |
|
|
2022
Q3 | $992K | Buy |
62,478
+40,924
| +190% | +$713K | 0.05% | 241 |
|
|
2022
Q2 | $338K | Buy |
21,554
+46
| +0.2% | +$877 | 0.02% | 394 |
|
|
2022
Q1 | $418K | Sell |
21,508
-1,484
| -6% | -$26.8K | 0.03% | 340 |
|
|
2021
Q4 | $400K | Sell |
22,992
-257
| -1% | -$4.34K | 0.02% | 349 |
|
|
2021
Q3 | $380K | Sell |
23,249
-3,422
| -13% | -$55.5K | 0.03% | 326 |
|
|
2021
Q2 | $456K | Sell |
26,671
-5,032
| -16% | -$87.7K | 0.03% | 269 |
|
|
2021
Q1 | $534K | Buy |
31,703
+3,618
| +13% | +$56.5K | 0.04% | 195 |
|
|
2020
Q4 | $411K | Sell |
28,085
-1,607
| -5% | -$20.8K | 0.04% | 198 |
|
|
2020
Q3 | $320K | Buy |
29,692
+7,484
| +34% | +$82.7K | 0.04% | 197 |
|
|
2020
Q2 | $240K | Buy |
+22,208
| New | +$255K | 0.03% | 212 |
|
Other funds holding HST
VPM
VCM