Stevens 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 | $164K | Buy |
+10,700
| New | +$164K | 0.04% | 228 |
|
|
2024
Q3 | – | Sell |
-34,750
| Closed | -$625K | – | 254 |
|
|
2024
Q2 | $625K | Sell |
34,750
-10,197
| -23% | -$183K | 0.21% | 100 |
|
|
2024
Q1 | $930K | Buy |
44,947
+34,147
| +316% | +$707K | 0.18% | 121 |
|
|
2023
Q4 | $210K | Buy |
+10,800
| New | +$210K | 0.05% | 233 |
|
|
2023
Q2 | – | Sell |
-29,914
| Closed | -$493K | – | 272 |
|
|
2023
Q1 | $493K | Buy |
29,914
+12,183
| +69% | +$201K | 0.12% | 115 |
|
|
2022
Q4 | $285K | Buy |
+17,731
| New | +$285K | 0.18% | 93 |
|
|
2022
Q3 | – | Sell |
-27,906
| Closed | -$438K | – | 158 |
|
|
2022
Q2 | $438K | Buy |
27,906
+1,436
| +5% | +$22.5K | 0.3% | 55 |
|
|
2022
Q1 | $514K | Sell |
26,470
-2,391
| -8% | -$46.4K | 0.11% | 163 |
|
|
2021
Q4 | $502K | Buy |
28,861
+11,300
| +64% | +$197K | 0.12% | 164 |
|
|
2021
Q3 | $287K | Buy |
17,561
+2,073
| +13% | +$33.9K | 0.12% | 133 |
|
|
2021
Q2 | $265K | Buy |
+15,488
| New | +$265K | 0.08% | 173 |
|
|
2021
Q1 | – | Sell |
-16,372
| Closed | -$240K | – | 174 |
|
|
2020
Q4 | $240K | Buy |
+16,372
| New | +$240K | 0.12% | 130 |
|
|
2019
Q4 | – | Sell |
-160,131
| Closed | -$2.77M | – | 690 |
|
|
2019
Q3 | $2.77M | Sell |
160,131
-117,272
| -42% | -$2.03M | 0.25% | 111 |
|
|
2019
Q2 | $5.05M | Sell |
277,403
-106,656
| -28% | -$1.94M | 0.23% | 133 |
|
|
2019
Q1 | $7.26M | Buy |
384,059
+368,925
| +2,438% | +$6.97M | 0.31% | 104 |
|
|
2018
Q4 | $252K | Sell |
15,134
-218,381
| -94% | -$3.64M | 0.01% | 598 |
|
|
2018
Q3 | $4.93M | Buy |
233,515
+42,991
| +23% | +$907K | 0.18% | 163 |
|
|
2018
Q2 | $4.01M | Sell |
190,524
-242,556
| -56% | -$5.11M | 0.14% | 173 |
|
|
2018
Q1 | $8.07M | Sell |
433,080
-15,263
| -3% | -$285K | 0.31% | 103 |
|
|
2017
Q4 | $8.9M | Sell |
448,343
-281,641
| -39% | -$5.59M | 0.35% | 90 |
|
|
2017
Q3 | $13.5M | Buy |
729,984
+224,072
| +44% | +$4.14M | 0.5% | 40 |
|
|
2017
Q2 | $9.24M | Buy |
+505,912
| New | +$9.24M | 0.35% | 81 |
|
|
2017
Q1 | – | Sell |
-83,835
| Closed | -$1.58M | – | 962 |
|
|
2016
Q4 | $1.58M | Buy |
83,835
+18,373
| +28% | +$346K | 0.06% | 352 |
|
|
2016
Q3 | $1.02M | Buy |
+65,462
| New | +$1.02M | 0.04% | 408 |
|
|
2016
Q1 | – | Sell |
-160,037
| Closed | -$2.46M | – | 988 |
|
|
2015
Q4 | $2.46M | Buy |
+160,037
| New | +$2.46M | 0.1% | 257 |
|
|
2015
Q2 | – | Sell |
-39,325
| Closed | -$794K | – | 1114 |
|
|
2015
Q1 | $794K | Buy |
+39,325
| New | +$794K | 0.03% | 464 |
|
|
2013
Q4 | – | Sell |
-160,972
| Closed | -$2.84M | – | 1105 |
|
|
2013
Q3 | $2.84M | Sell |
160,972
-17,533
| -10% | -$310K | 0.08% | 283 |
|
|
2013
Q2 | $3.01M | Buy |
+178,505
| New | +$3.01M | 0.1% | 241 |
|