Spirit of America Management Corp’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 | $613K | Hold |
39,900
| – | – | 0.13% | 160 |
|
|
2025
Q1 | $567K | Hold |
39,900
| – | – | 0.11% | 163 |
|
|
2024
Q4 | $699K | Sell |
39,900
-8,000
| -17% | -$140K | 0.14% | 141 |
|
|
2024
Q3 | $843K | Sell |
47,900
-1,000
| -2% | -$17.6K | 0.17% | 125 |
|
|
2024
Q2 | $879K | Hold |
48,900
| – | – | 0.18% | 109 |
|
|
2024
Q1 | $1.01M | Hold |
48,900
| – | – | 0.2% | 105 |
|
|
2023
Q4 | $952K | Hold |
48,900
| – | – | 0.21% | 105 |
|
|
2023
Q3 | $786K | Hold |
48,900
| – | – | 0.18% | 103 |
|
|
2023
Q2 | $823K | Buy |
48,900
+2,000
| +4% | +$33.7K | 0.19% | 107 |
|
|
2023
Q1 | $773K | Buy |
46,900
+1,000
| +2% | +$16.5K | 0.17% | 114 |
|
|
2022
Q4 | $737K | Hold |
45,900
| – | – | 0.17% | 119 |
|
|
2022
Q3 | $729K | Hold |
45,900
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $720K | Buy |
45,900
+15,500
| +51% | +$243K | 0.16% | 119 |
|
|
2022
Q1 | $591K | Buy |
30,400
+3,000
| +11% | +$58.3K | 0.12% | 140 |
|
|
2021
Q4 | $476K | Hold |
27,400
| – | – | 0.1% | 161 |
|
|
2021
Q3 | $447K | Buy |
27,400
+2,400
| +10% | +$39.2K | 0.1% | 160 |
|
|
2021
Q2 | $427K | Buy |
25,000
+2,500
| +11% | +$42.7K | 0.09% | 160 |
|
|
2021
Q1 | $379K | Buy |
22,500
+1,500
| +7% | +$25.3K | 0.09% | 160 |
|
|
2020
Q4 | $307K | Hold |
21,000
| – | – | 0.08% | 165 |
|
|
2020
Q3 | $227K | Buy |
+21,000
| New | +$227K | 0.06% | 172 |
|
|
2014
Q2 | – | Sell |
-148,500
| Closed | -$3.01M | – | 292 |
|
|
2014
Q1 | $3.01M | Sell |
148,500
-1,500
| -1% | -$30.4K | 1.24% | 13 |
|
|
2013
Q4 | $2.92M | Sell |
150,000
-54,150
| -27% | -$1.05M | 2.31% | 13 |
|
|
2013
Q3 | $3.61M | Hold |
204,150
| – | – | 1.33% | 15 |
|
|
2013
Q2 | $3.44M | Buy |
+204,150
| New | +$3.44M | 1.24% | 16 |
|