SAM
Steinberg Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
28,610
-1,800
| -6% | -$28K | 0.33% | 31 |
|
|
2025
Q1 | $438K | Sell |
30,410
-170
| -0.6% | -$2.45K | 0.36% | 34 |
|
|
2024
Q4 | $545K | Sell |
30,580
-900
| -3% | -$16K | 0.4% | 35 |
|
|
2024
Q3 | $554K | Hold |
31,480
| – | – | 0.42% | 33 |
|
|
2024
Q2 | $566K | Hold |
31,480
| – | – | 0.44% | 33 |
|
|
2024
Q1 | $657K | Sell |
31,480
-1,410
| -4% | -$29.4K | 0.56% | 33 |
|
|
2023
Q4 | $640K | Hold |
32,890
| – | – | 0.57% | 33 |
|
|
2023
Q3 | $534K | Hold |
32,890
| – | – | 0.48% | 33 |
|
|
2023
Q2 | $554K | Hold |
32,890
| – | – | 0.53% | 30 |
|
|
2023
Q1 | $542K | Hold |
32,890
| – | – | 0.55% | 28 |
|
|
2022
Q4 | $528K | Hold |
32,890
| – | – | 0.57% | 25 |
|
|
2022
Q3 | $522K | Hold |
32,890
| – | – | 0.56% | 27 |
|
|
2022
Q2 | $516K | Hold |
32,890
| – | – | 0.54% | 26 |
|
|
2022
Q1 | $639K | Hold |
32,890
| – | – | 0.59% | 25 |
|
|
2021
Q4 | $572K | Hold |
32,890
| – | – | 0.7% | 26 |
|
|
2021
Q3 | $537K | Sell |
32,890
-130
| -0.4% | -$2.12K | 0.6% | 28 |
|
|
2021
Q2 | $564K | Hold |
33,020
| – | – | 0.58% | 25 |
|
|
2021
Q1 | $556K | Sell |
33,020
-1,230
| -4% | -$20.7K | 0.65% | 25 |
|
|
2020
Q4 | $501K | Hold |
34,250
| – | – | 0.61% | 24 |
|
|
2020
Q3 | $370K | Buy |
+34,250
| New | +$370K | 0.58% | 27 |
|