Stifel Financial’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
685,546
+25,506
| +4% | +$487K | 0.01% | 826 |
|
|
2025
Q4 | $11.7M | Buy |
660,040
+20,078
| +3% | +$346K | 0.01% | 878 |
|
|
2025
Q3 | $10.9M | Buy |
639,962
+15,179
| +2% | +$252K | 0.01% | 911 |
|
|
2025
Q2 | $9.6M | Buy |
624,783
+54,987
| +10% | +$814K | 0.01% | 903 |
|
|
2025
Q1 | $8.1M | Buy |
569,796
+99,410
| +21% | +$1.61M | 0.01% | 947 |
|
|
2024
Q4 | $8.24M | Buy |
470,386
+452,963
| +2,600% | +$8.13M | 0.01% | 951 |
|
|
2024
Q3 | $307K | Sell |
17,423
-49,318
| -74% | -$856K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $1.2M | Sell |
66,741
-12,625
| -16% | -$236K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $1.64M | Sell |
79,366
-17,261
| -18% | -$347K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.88M | Sell |
96,627
-6,921
| -7% | -$119K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $1.66M | Sell |
103,548
-11,380
| -10% | -$190K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.93M | Sell |
114,928
-2,147
| -2% | -$36K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.93M | Buy |
117,075
+11,208
| +11% | +$191K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.7M | Buy |
105,867
+8,748
| +9% | +$153K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $1.54M | Sell |
97,119
-916
| -0.9% | -$16K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $1.54M | Buy |
98,035
+10,473
| +12% | +$200K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $1.7M | Sell |
87,562
-15,123
| -15% | -$273K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $1.79M | Sell |
102,685
-44,922
| -30% | -$758K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $2.41M | Sell |
147,607
-21,571
| -13% | -$350K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $2.89M | Sell |
169,178
-43,056
| -20% | -$750K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $3.58M | Sell |
212,234
-15,091
| -7% | -$236K | 0.01% | 1157 |
|
|
2020
Q4 | $3.33M | Sell |
227,325
-68,466
| -23% | -$886K | 0.01% | 1080 |
|
|
2020
Q3 | $3.19M | Sell |
295,791
-28,969
| -9% | -$320K | 0.01% | 969 |
|
|
2020
Q2 | $3.5M | Buy |
324,760
+65,489
| +25% | +$752K | 0.01% | 888 |
|
|
2020
Q1 | $2.87M | Sell |
259,271
-148,155
| -36% | -$2.24M | 0.01% | 876 |
|
|
2019
Q4 | $7.59M | Sell |
407,426
-4,695
| -1% | -$81.2K | 0.02% | 710 |
|
|
2019
Q3 | $7.13M | Sell |
412,121
-74,108
| -15% | -$1.27M | 0.02% | 678 |
|
|
2019
Q2 | $8.89M | Buy |
486,229
+123,203
| +34% | +$2.32M | 0.02% | 621 |
|
|
2019
Q1 | $6.88M | Sell |
363,026
-205,240
| -36% | -$3.79M | 0.02% | 674 |
|
|
2018
Q4 | $9.5M | Sell |
568,266
-15,564
| -3% | -$292K | 0.03% | 508 |
|
|
2018
Q3 | $12.3M | Sell |
583,830
-5,536
| -0.9% | -$117K | 0.04% | 455 |
|
|
2018
Q2 | $12.3M | Buy |
589,366
+73,337
| +14% | +$1.5M | 0.04% | 471 |
|
|
2018
Q1 | $9.64M | Sell |
516,029
-154,283
| -23% | -$3.01M | 0.03% | 550 |
|
|
2017
Q4 | $13.3M | Sell |
670,312
-50,400
| -7% | -$988K | 0.04% | 414 |
|
|
2017
Q3 | $13.3M | Buy |
720,712
+7,906
| +1% | +$144K | 0.05% | 399 |
|
|
2017
Q2 | $13M | Sell |
712,806
-141,737
| -17% | -$2.6M | 0.05% | 379 |
|
|
2017
Q1 | $16M | Buy |
854,543
+13,281
| +2% | +$243K | 0.06% | 309 |
|
|
2016
Q4 | $15.8M | Sell |
841,262
-44,975
| -5% | -$760K | 0.07% | 294 |
|
|
2016
Q3 | $13.8M | Buy |
886,237
+373,501
| +73% | +$6.4M | 0.06% | 313 |
|
|
2016
Q2 | $8.31M | Buy |
512,736
+439,363
| +599% | +$6.91M | 0.04% | 417 |
|
|
2016
Q1 | $1.22M | Buy |
73,373
+12,211
| +20% | +$184K | 0.01% | 1141 |
|
|
2015
Q4 | $939K | Buy |
61,162
+23,946
| +64% | +$398K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $587K | Sell |
37,216
-65,516
| -64% | -$1.23M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $2.04M | Sell |
102,732
-6,327
| -6% | -$128K | 0.01% | 983 |
|
|
2015
Q1 | $2.2M | Sell |
109,059
-6,023
| -5% | -$134K | 0.01% | 899 |
|
|
2014
Q4 | $2.73M | Buy |
+115,082
| New | +$2.62M | 0.02% | 778 |
|
Other funds holding HST
VPM
VCM
