Stephens Inc’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,168
| Closed | -$255K | – | 1315 |
|
|
2024
Q2 | $255K | Sell |
14,168
-712
| -5% | -$12.8K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $308K | Buy |
14,880
+1,416
| +11% | +$29.3K | ﹤0.01% | 996 |
|
|
2023
Q4 | $262K | Buy |
13,464
+2,917
| +28% | +$56.8K | ﹤0.01% | 981 |
|
|
2023
Q3 | $169K | Sell |
10,547
-1,300
| -11% | -$20.9K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $199K | Hold |
11,847
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $195K | Buy |
11,847
+5
| +0% | +$82 | ﹤0.01% | 1038 |
|
|
2022
Q4 | $190K | Sell |
11,842
-558
| -5% | -$8.96K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $197K | Sell |
12,400
-6,436
| -34% | -$102K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $295K | Sell |
18,836
-2,372
| -11% | -$37.1K | 0.01% | 924 |
|
|
2022
Q1 | $412K | Hold |
21,208
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $369K | Sell |
21,208
-11,312
| -35% | -$197K | 0.01% | 965 |
|
|
2021
Q3 | $531K | Sell |
32,520
-3,683
| -10% | -$60.1K | 0.01% | 843 |
|
|
2021
Q2 | $619K | Sell |
36,203
-3,775
| -9% | -$64.5K | 0.01% | 810 |
|
|
2021
Q1 | $674K | Sell |
39,978
-50,819
| -56% | -$857K | 0.01% | 748 |
|
|
2020
Q4 | $1.33M | Sell |
90,797
-5,620
| -6% | -$82.2K | 0.02% | 526 |
|
|
2020
Q3 | $1.04M | Sell |
96,417
-930
| -1% | -$10K | 0.02% | 541 |
|
|
2020
Q2 | $1.05M | Buy |
97,347
+13,899
| +17% | +$150K | 0.02% | 503 |
|
|
2020
Q1 | $921K | Sell |
83,448
-19,941
| -19% | -$220K | 0.02% | 485 |
|
|
2019
Q4 | $1.92M | Sell |
103,389
-635
| -0.6% | -$11.8K | 0.04% | 406 |
|
|
2019
Q3 | $1.8M | Sell |
104,024
-22,132
| -18% | -$383K | 0.04% | 412 |
|
|
2019
Q2 | $2.3M | Sell |
126,156
-2,154
| -2% | -$39.3K | 0.05% | 374 |
|
|
2019
Q1 | $2.43M | Sell |
128,310
-271
| -0.2% | -$5.12K | 0.06% | 352 |
|
|
2018
Q4 | $2.14M | Sell |
128,581
-9,972
| -7% | -$166K | 0.06% | 337 |
|
|
2018
Q3 | $2.92M | Buy |
138,553
+11,685
| +9% | +$247K | 0.07% | 321 |
|
|
2018
Q2 | $2.67M | Sell |
126,868
-16,955
| -12% | -$357K | 0.08% | 275 |
|
|
2018
Q1 | $2.68M | Sell |
143,823
-39,312
| -21% | -$733K | 0.1% | 221 |
|
|
2017
Q4 | $3.64M | Sell |
183,135
-10,243
| -5% | -$203K | 0.14% | 180 |
|
|
2017
Q3 | $3.58M | Buy |
193,378
+13,006
| +7% | +$241K | 0.13% | 170 |
|
|
2017
Q2 | $3.3M | Sell |
180,372
-14,808
| -8% | -$271K | 0.11% | 199 |
|
|
2017
Q1 | $3.64M | Sell |
195,180
-1,761
| -0.9% | -$32.9K | 0.13% | 176 |
|
|
2016
Q4 | $3.71M | Buy |
196,941
+27,740
| +16% | +$523K | 0.15% | 149 |
|
|
2016
Q3 | $2.63M | Sell |
169,201
-32,003
| -16% | -$498K | 0.12% | 190 |
|
|
2016
Q2 | $3.26M | Buy |
201,204
+8,987
| +5% | +$146K | 0.15% | 150 |
|
|
2016
Q1 | $3.21M | Buy |
192,217
+15,511
| +9% | +$259K | 0.16% | 138 |
|
|
2015
Q4 | $2.71M | Buy |
176,706
+20,915
| +13% | +$321K | 0.14% | 156 |
|
|
2015
Q3 | $2.46M | Sell |
155,791
-535
| -0.3% | -$8.46K | 0.13% | 174 |
|
|
2015
Q2 | $3.1M | Buy |
156,326
+5,135
| +3% | +$102K | 0.14% | 169 |
|
|
2015
Q1 | $3.05M | Buy |
151,191
+1,000
| +0.7% | +$20.2K | 0.14% | 172 |
|
|
2014
Q4 | $3.57M | Buy |
150,191
+26,251
| +21% | +$624K | 0.17% | 142 |
|
|
2014
Q3 | $2.64M | Buy |
123,940
+8,525
| +7% | +$182K | 0.13% | 183 |
|
|
2014
Q2 | $2.54M | Buy |
115,415
+5,024
| +5% | +$111K | 0.13% | 181 |
|
|
2014
Q1 | $2.23M | Buy |
110,391
+10,452
| +10% | +$212K | 0.12% | 194 |
|
|
2013
Q4 | $1.94M | Buy |
99,939
+15,097
| +18% | +$294K | 0.1% | 216 |
|
|
2013
Q3 | $1.5M | Sell |
84,842
-1,349
| -2% | -$23.8K | 0.08% | 247 |
|
|
2013
Q2 | $1.45M | Buy |
+86,191
| New | +$1.45M | 0.08% | 219 |
|