Sterling Capital Management’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 | $729K | Buy |
47,465
+7,765
| +20% | +$119K | 0.01% | 749 |
|
|
2025
Q1 | $564K | Sell |
39,700
-2,885
| -7% | -$41K | 0.01% | 800 |
|
|
2024
Q4 | $746K | Buy |
42,585
+14,780
| +53% | +$259K | 0.01% | 724 |
|
|
2024
Q3 | $489K | Buy |
+27,805
| New | +$489K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-136,877
| Closed | -$2.89M | – | 886 |
|
|
2018
Q3 | $2.89M | Hold |
136,877
| – | – | 0.03% | 341 |
|
|
2018
Q2 | $2.88M | Buy |
136,877
+3,030
| +2% | +$63.8K | 0.03% | 326 |
|
|
2018
Q1 | $2.5M | Buy |
133,847
+10,076
| +8% | +$188K | 0.02% | 364 |
|
|
2017
Q4 | $2.46M | Hold |
123,771
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $2.29M | Sell |
123,771
-31,064
| -20% | -$574K | 0.02% | 382 |
|
|
2017
Q2 | $2.83M | Sell |
154,835
-3,277,926
| -95% | -$59.9M | 0.03% | 310 |
|
|
2017
Q1 | $64.1M | Sell |
3,432,761
-356,583
| -9% | -$6.65M | 0.6% | 60 |
|
|
2016
Q4 | $71.4M | Sell |
3,789,344
-522,515
| -12% | -$9.84M | 0.64% | 59 |
|
|
2016
Q3 | $67.1M | Sell |
4,311,859
-24,262
| -0.6% | -$378K | 0.62% | 62 |
|
|
2016
Q2 | $70.3M | Buy |
4,336,121
+26,824
| +0.6% | +$435K | 0.64% | 57 |
|
|
2016
Q1 | $72M | Buy |
4,309,297
+308,087
| +8% | +$5.15M | 0.65% | 57 |
|
|
2015
Q4 | $61.4M | Sell |
4,001,210
-475,665
| -11% | -$7.3M | 0.54% | 68 |
|
|
2015
Q3 | $70.8M | Buy |
4,476,875
+857,933
| +24% | +$13.6M | 0.63% | 57 |
|
|
2015
Q2 | $71.8M | Buy |
3,618,942
+1,793,265
| +98% | +$35.6M | 0.65% | 62 |
|
|
2015
Q1 | $36.8M | Buy |
+1,825,677
| New | +$36.8M | 0.33% | 95 |
|