Rothschild Investment LLC’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 | $7.6K | Sell |
495
-295
| -37% | -$4.53K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $11.2K | Sell |
790
-245
| -24% | -$3.48K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $18.1K | Buy |
1,035
+35
| +4% | +$613 | ﹤0.01% | 1023 |
|
|
2024
Q3 | $17.6K | Sell |
1,000
-120
| -11% | -$2.11K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $20.1K | Sell |
1,120
-90
| -7% | -$1.62K | ﹤0.01% | 967 |
|
|
2024
Q1 | $25K | Buy |
1,210
+65
| +6% | +$1.34K | ﹤0.01% | 876 |
|
|
2023
Q4 | $22.3K | Buy |
+1,145
| New | +$22.3K | ﹤0.01% | 828 |
|
|
2018
Q2 | – | Sell |
-59,078
| Closed | -$1.1M | – | 381 |
|
|
2018
Q1 | $1.1M | Sell |
59,078
-78
| -0.1% | -$1.45K | 0.14% | 156 |
|
|
2017
Q4 | $1.17M | Hold |
59,156
| – | – | 0.13% | 182 |
|
|
2017
Q3 | $1.09M | Sell |
59,156
-312
| -0.5% | -$5.77K | 0.12% | 188 |
|
|
2017
Q2 | $1.09M | Hold |
59,468
| – | – | 0.12% | 195 |
|
|
2017
Q1 | $1.11M | Hold |
59,468
| – | – | 0.13% | 187 |
|
|
2016
Q4 | $1.12M | Hold |
59,468
| – | – | 0.13% | 178 |
|
|
2016
Q3 | $926K | Buy |
+59,468
| New | +$926K | 0.11% | 189 |
|