Rush Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $67.2M | Sell |
|
|||||
|
2025
Q1 | $107M | Buy |
|
|||||
|
2024
Q4 | $99.4M | Buy |
|
|||||
|
2023
Q3 | – | Hold |
|
|||||
|
2023
Q2 | – | Hold |
|
|||||
|
2023
Q1 | – | Hold |
|
|||||
|
2022
Q4 | – | Hold |
|
|||||
|
2022
Q3 | – | Hold |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $29.5M | Sell |
|
|||||
|
2020
Q3 | $31.7M | Buy |
|
|||||
|
2020
Q2 | $26.7M | Buy |
|
|||||
|
2020
Q1 | $21.5M | Buy |
|
|||||
|
2019
Q4 | $16.9M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $11.1M | Buy |
|
|||||
|
2019
Q1 | $5.74M | Buy |
|