State Street’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
850,792
+22,601
| +3% | +$161K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $5.45M | Buy |
828,191
+69,746
| +9% | +$459K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $7.33M | Buy |
758,445
+32,540
| +4% | +$314K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $5.65M | Buy |
725,905
+12,087
| +2% | +$94K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $6.22M | Buy |
713,818
+48,262
| +7% | +$420K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $7.23M | Buy |
665,556
+12,636
| +2% | +$137K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $6.35M | Buy |
652,920
+16,629
| +3% | +$162K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $10.1M | Buy |
636,291
+59,995
| +10% | +$953K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $7.73M | Buy |
576,296
+15,671
| +3% | +$210K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $7.37M | Buy |
560,625
+9,731
| +2% | +$128K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $8.34M | Buy |
550,894
+8,878
| +2% | +$134K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $6.84M | Buy |
542,016
+34,175
| +7% | +$431K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $2.9M | Buy |
507,841
+5,091
| +1% | +$29.1K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $3.02M | Sell |
502,750
-69,177
| -12% | -$415K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $2.04M | Sell |
571,927
-23,055
| -4% | -$82.1K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $2.22M | Buy |
594,982
+24,470
| +4% | +$91.3K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $2.12M | Buy |
570,512
+53,412
| +10% | +$198K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $1.3M | Sell |
517,100
-40,127
| -7% | -$101K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $880K | Buy |
557,227
+96,439
| +21% | +$152K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $562K | Buy |
460,788
+18,000
| +4% | +$22K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $748K | Sell |
442,788
-162,648
| -27% | -$275K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $1.21M | Buy |
605,436
+4,781
| +0.8% | +$9.52K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $3M | Buy |
600,655
+29,817
| +5% | +$149K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $3.89M | Buy |
570,838
+197,097
| +53% | +$1.34M | ﹤0.01% | 2917 |
|
|
2019
Q2 | $3.4M | Buy |
+373,741
| New | +$3.4M | ﹤0.01% | 3019 |
|