Stephens Inc’s Host Hotels & Resorts HST Stock Holding History

Stephens Inc’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,168	Closed	-$255K	–	1315
2024 Q2	$255K	Sell	14,168 -712	-5%	-$13.3K	﹤0.01%	1063
2024 Q1	$308K	Buy	14,880 +1,416	+11%	+$28.5K	﹤0.01%	996
2023 Q4	$262K	Buy	13,464 +2,917	+28%	+$50K	﹤0.01%	981
2023 Q3	$169K	Sell	10,547 -1,300	-11%	-$21.7K	﹤0.01%	1063
2023 Q2	$199K	Hold	11,847	–	–	﹤0.01%	1072
2023 Q1	$195K	Buy	11,847 +5	+0%	+$85	﹤0.01%	1038
2022 Q4	$190K	Sell	11,842 -558	-5%	-$9.76K	﹤0.01%	1014
2022 Q3	$197K	Sell	12,400 -6,436	-34%	-$112K	﹤0.01%	1035
2022 Q2	$295K	Sell	18,836 -2,372	-11%	-$45.2K	0.01%	924
2022 Q1	$412K	Hold	21,208	–	–	0.01%	891
2021 Q4	$369K	Sell	21,208 -11,312	-35%	-$191K	0.01%	965
2021 Q3	$531K	Sell	32,520 -3,683	-10%	-$59.7K	0.01%	843
2021 Q2	$619K	Sell	36,203 -3,775	-9%	-$65.8K	0.01%	810
2021 Q1	$674K	Sell	39,978 -50,819	-56%	-$794K	0.01%	748
2020 Q4	$1.33M	Sell	90,797 -5,620	-6%	-$72.8K	0.02%	526
2020 Q3	$1.04M	Sell	96,417 -930	-1%	-$10.3K	0.02%	541
2020 Q2	$1.05M	Buy	97,347 +13,899	+17%	+$160K	0.02%	503
2020 Q1	$921K	Sell	83,448 -19,941	-19%	-$301K	0.02%	485
2019 Q4	$1.92M	Sell	103,389 -635	-0.6%	-$11K	0.04%	406
2019 Q3	$1.8M	Sell	104,024 -22,132	-18%	-$378K	0.04%	412
2019 Q2	$2.3M	Sell	126,156 -2,154	-2%	-$40.6K	0.05%	374
2019 Q1	$2.42M	Sell	128,310 -271	-0.2%	-$5K	0.06%	352
2018 Q4	$2.14M	Sell	128,581 -9,972	-7%	-$187K	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%	-$346K	0.08%	275
2018 Q1	$2.68M	Sell	143,823 -39,312	-21%	-$768K	0.1%	221
2017 Q4	$3.63M	Sell	183,135 -10,243	-5%	-$201K	0.14%	180
2017 Q3	$3.58M	Buy	193,378 +13,006	+7%	+$237K	0.13%	170
2017 Q2	$3.29M	Sell	180,372 -14,808	-8%	-$272K	0.11%	199
2017 Q1	$3.64M	Sell	195,180 -1,761	-0.9%	-$32.2K	0.13%	176
2016 Q4	$3.71M	Buy	196,941 +27,740	+16%	+$469K	0.15%	149
2016 Q3	$2.63M	Sell	169,201 -32,003	-16%	-$549K	0.12%	190
2016 Q2	$3.26M	Buy	201,204 +8,987	+5%	+$141K	0.15%	150
2016 Q1	$3.21M	Buy	192,217 +15,511	+9%	+$233K	0.16%	138
2015 Q4	$2.71M	Buy	176,706 +20,915	+13%	+$348K	0.14%	156
2015 Q3	$2.46M	Sell	155,791 -535	-0.3%	-$10K	0.13%	174
2015 Q2	$3.1M	Buy	156,326 +5,135	+3%	+$104K	0.14%	169
2015 Q1	$3.05M	Buy	151,191 +1,000	+0.7%	+$22.3K	0.14%	172
2014 Q4	$3.57M	Buy	150,191 +26,251	+21%	+$598K	0.17%	142
2014 Q3	$2.64M	Buy	123,940 +8,525	+7%	+$190K	0.13%	183
2014 Q2	$2.54M	Buy	115,415 +5,024	+5%	+$108K	0.13%	181
2014 Q1	$2.23M	Buy	110,391 +10,452	+10%	+$202K	0.12%	194
2013 Q4	$1.94M	Buy	99,939 +15,097	+18%	+$279K	0.1%	216
2013 Q3	$1.5M	Sell	84,842 -1,349	-2%	-$23.9K	0.08%	247
2013 Q2	$1.45M	Buy	+86,191	New	+$1.52M	0.08%	219