Simplex Trading’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 | $812K | Buy |
52,903
+42,638
| +415% | +$654K | ﹤0.01% | 475 |
|
|
2025
Q1 | $145K | Buy |
+10,265
| New | +$145K | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3010 |
|
|
2024
Q2 | – | Sell |
-8,985
| Closed | -$185K | – | 3120 |
|
|
2024
Q1 | $185K | Sell |
8,985
-2,126
| -19% | -$43.8K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $216K | Sell |
11,111
-5,155
| -32% | -$100K | ﹤0.01% | 939 |
|
|
2023
Q3 | $261K | Buy |
+16,266
| New | +$261K | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3397 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3319 |
|
|
2022
Q1 | – | Sell |
-20,663
| Closed | -$359K | – | 3490 |
|
|
2021
Q4 | $359K | Buy |
+20,663
| New | +$359K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3214 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2021
Q1 | – | Sell |
-16,636
| Closed | -$243K | – | 3030 |
|
|
2020
Q4 | $243K | Sell |
16,636
-53,927
| -76% | -$788K | ﹤0.01% | 943 |
|
|
2020
Q3 | $761K | Buy |
70,563
+54,288
| +334% | +$585K | ﹤0.01% | 409 |
|
|
2020
Q2 | $175K | Sell |
16,275
-4,339
| -21% | -$46.7K | ﹤0.01% | 805 |
|
|
2020
Q1 | $227K | Buy |
20,614
+18,736
| +998% | +$206K | ﹤0.01% | 691 |
|
|
2019
Q4 | $34K | Sell |
1,878
-7,751
| -80% | -$140K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $166K | Buy |
+9,629
| New | +$166K | ﹤0.01% | 698 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2018
Q3 | – | Sell |
-8,127
| Closed | -$171K | – | 2449 |
|
|
2018
Q2 | $171K | Buy |
+8,127
| New | +$171K | ﹤0.01% | 798 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2017
Q4 | – | Sell |
-25,193
| Closed | -$465K | – | 2305 |
|
|
2017
Q3 | $465K | Buy |
+25,193
| New | +$465K | 0.02% | 416 |
|
|
2017
Q2 | – | Sell |
-1,067
| Closed | -$19K | – | 2257 |
|
|
2017
Q1 | $19K | Buy |
+1,067
| New | +$19K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1647 |
|