Rush Island 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 | $67.2M | Sell |
4,374,633
-3,169,853
| -42% | -$48.7M | 4.34% | 11 |
|
|
2025
Q1 | $107M | Buy |
7,544,486
+1,870,882
| +33% | +$26.6M | 6.83% | 9 |
|
|
2024
Q4 | $99.4M | Buy |
+5,673,604
| New | +$99.4M | 6.61% | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q1 | – | Sell |
-2,018,889
| Closed | -$29.5M | – | 22 |
|
|
2020
Q4 | $29.5M | Sell |
2,018,889
-923,047
| -31% | -$13.5M | 11.42% | 2 |
|
|
2020
Q3 | $31.7M | Buy |
2,941,936
+468,118
| +19% | +$5.05M | 15.62% | 1 |
|
|
2020
Q2 | $26.7M | Buy |
2,473,818
+526,005
| +27% | +$5.68M | 13.86% | 1 |
|
|
2020
Q1 | $21.5M | Buy |
1,947,813
+1,034,178
| +113% | +$11.4M | 12.66% | 1 |
|
|
2019
Q4 | $16.9M | Buy |
+913,635
| New | +$16.9M | 12.19% | 5 |
|
|
2019
Q3 | – | Sell |
-606,746
| Closed | -$11.1M | – | 14 |
|
|
2019
Q2 | $11.1M | Buy |
606,746
+303,208
| +100% | +$5.52M | 5.5% | 8 |
|
|
2019
Q1 | $5.74M | Buy |
+303,538
| New | +$5.74M | 3.4% | 12 |
|