Summit Global Investments’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
Q4 | – | Sell |
-11,211
| Closed | -$197K | – | 581 |
|
|
2024
Q3 | $197K | Buy |
11,211
+1,199
| +12% | +$21.1K | 0.01% | 490 |
|
|
2024
Q2 | $180K | Buy |
+10,012
| New | +$180K | 0.01% | 482 |
|
|
2023
Q4 | – | Sell |
-497,648
| Closed | -$8M | – | 551 |
|
|
2023
Q3 | $8M | Sell |
497,648
-30,206
| -6% | -$485K | 0.53% | 45 |
|
|
2023
Q2 | $8.88M | Buy |
+527,854
| New | +$8.88M | 0.59% | 38 |
|