Rockefeller Capital Management’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 | $520K | Buy |
33,880
+6,786
| +25% | +$104K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $385K | Sell |
27,094
-635
| -2% | -$9.02K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $487K | Sell |
27,729
-153
| -0.5% | -$2.69K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $492K | Buy |
27,882
+1,292
| +5% | +$22.8K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $479K | Sell |
26,590
-1,726
| -6% | -$31.1K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $586K | Buy |
28,316
+9,331
| +49% | +$193K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $370K | Buy |
18,985
+1,215
| +7% | +$23.7K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $286K | Sell |
17,770
-5,274
| -23% | -$84.8K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $388K | Buy |
23,044
+2,302
| +11% | +$38.7K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $342K | Buy |
20,742
+16,307
| +368% | +$269K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $71K | Buy |
4,435
+181
| +4% | +$2.9K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $67K | Sell |
4,254
-1,523
| -26% | -$24K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $89K | Sell |
5,777
-697
| -11% | -$10.7K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $125K | Buy |
6,474
+3,444
| +114% | +$66.5K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $52K | Buy |
3,030
+1,350
| +80% | +$23.2K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $27K | Buy |
1,680
+47
| +3% | +$755 | ﹤0.01% | 2453 |
|
|
2021
Q2 | $27K | Buy |
1,633
+20
| +1% | +$331 | ﹤0.01% | 2349 |
|
|
2021
Q1 | $26K | Buy |
1,613
+294
| +22% | +$4.74K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $18K | Buy |
1,319
+736
| +126% | +$10K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $5K | Sell |
583
-29
| -5% | -$249 | ﹤0.01% | 2223 |
|
|
2020
Q2 | $7K | Buy |
612
+64
| +12% | +$732 | ﹤0.01% | 1998 |
|
|
2020
Q1 | $6K | Buy |
548
+347
| +173% | +$3.8K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q3 | $3K | Sell |
201
-160
| -44% | -$2.39K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $7K | Sell |
361
-739
| -67% | -$14.3K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $21K | Buy |
1,100
+389
| +55% | +$7.43K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $12K | Buy |
+711
| New | +$12K | ﹤0.01% | 673 |
|