SIM
Sentry Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
+2,273
| New | +$37K | 0.02% | 436 |
|
|
2025
Q1 | – | Sell |
-2,683
| Closed | -$47K | – | 498 |
|
|
2024
Q4 | $47K | Sell |
2,683
-437
| -14% | -$7.66K | 0.02% | 412 |
|
|
2024
Q3 | $55K | Hold |
3,120
| – | – | 0.02% | 432 |
|
|
2024
Q2 | $56K | Sell |
3,120
-639
| -17% | -$11.5K | 0.02% | 401 |
|
|
2024
Q1 | $78K | Hold |
3,759
| – | – | 0.03% | 390 |
|
|
2023
Q4 | $73K | Sell |
3,759
-404
| -10% | -$7.85K | 0.03% | 401 |
|
|
2023
Q3 | $67K | Sell |
4,163
-293
| -7% | -$4.72K | 0.03% | 426 |
|
|
2023
Q2 | $75K | Hold |
4,456
| – | – | 0.03% | 442 |
|
|
2023
Q1 | $73K | Hold |
4,456
| – | – | 0.03% | 418 |
|
|
2022
Q4 | $72K | Sell |
4,456
-379
| -8% | -$6.12K | 0.03% | 418 |
|
|
2022
Q3 | $77K | Hold |
4,835
| – | – | 0.04% | 400 |
|
|
2022
Q2 | $76K | Sell |
4,835
-941
| -16% | -$14.8K | 0.03% | 427 |
|
|
2022
Q1 | $112K | Sell |
5,776
-972
| -14% | -$18.8K | 0.04% | 418 |
|
|
2021
Q4 | $117K | Hold |
6,748
| – | – | 0.03% | 416 |
|
|
2021
Q3 | $110K | Buy |
6,748
+6,351
| +1,600% | +$104K | 0.03% | 423 |
|
|
2021
Q2 | $7K | Sell |
397
-6,424
| -94% | -$113K | ﹤0.01% | 469 |
|
|
2021
Q1 | $115K | Buy |
+6,821
| New | +$115K | 0.03% | 419 |
|
|
2020
Q3 | – | Sell |
-40,991
| Closed | -$442K | – | 453 |
|
|
2020
Q2 | $442K | Buy |
+40,991
| New | +$442K | 0.03% | 411 |
|
|
2019
Q4 | – | Sell |
-45,820
| Closed | -$792K | – | 446 |
|
|
2019
Q3 | $792K | Buy |
+45,820
| New | +$792K | 0.05% | 312 |
|
|
2018
Q1 | – | Sell |
-53,698
| Closed | -$1.07M | – | 473 |
|
|
2017
Q4 | $1.07M | Hold |
53,698
| – | – | 0.06% | 315 |
|
|
2017
Q3 | $993K | Hold |
53,698
| – | – | 0.04% | 324 |
|
|
2017
Q2 | $981K | Buy |
53,698
+499
| +0.9% | +$9.12K | 0.04% | 328 |
|
|
2017
Q1 | $993K | Sell |
53,199
-2,579
| -5% | -$48.1K | 0.04% | 321 |
|
|
2016
Q4 | $1.05M | Hold |
55,778
| – | – | 0.04% | 310 |
|
|
2016
Q3 | $868K | Hold |
55,778
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $904K | Hold |
55,778
| – | – | 0.04% | 334 |
|
|
2016
Q1 | $931K | Hold |
55,778
| – | – | 0.04% | 323 |
|
|
2015
Q4 | $856K | Buy |
55,778
+3,043
| +6% | +$46.7K | 0.04% | 350 |
|
|
2015
Q3 | $834K | Hold |
52,735
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $1.05M | Buy |
52,735
+17,900
| +51% | +$355K | 0.05% | 278 |
|
|
2015
Q1 | $703K | Hold |
34,835
| – | – | 0.03% | 352 |
|
|
2014
Q4 | $828K | Hold |
34,835
| – | – | 0.04% | 297 |
|
|
2014
Q3 | $743K | Sell |
34,835
-4,295
| -11% | -$91.6K | 0.04% | 305 |
|
|
2014
Q2 | $861K | Sell |
39,130
-2,870
| -7% | -$63.2K | 0.04% | 294 |
|
|
2014
Q1 | $850K | Hold |
42,000
| – | – | 0.04% | 296 |
|
|
2013
Q4 | $816K | Buy |
42,000
+30,700
| +272% | +$596K | 0.04% | 303 |
|
|
2013
Q3 | $200K | Sell |
11,300
-8,500
| -43% | -$150K | 0.01% | 505 |
|
|
2013
Q2 | $334K | Buy |
+19,800
| New | +$334K | 0.02% | 416 |
|