SFM
Systematic Financial Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
187,885
-450
| -0.2% | -$6.91K | 0.08% | 168 |
|
|
2025
Q1 | $2.68M | Buy |
188,335
+44,840
| +31% | +$637K | 0.08% | 170 |
|
|
2024
Q4 | $2.51M | Buy |
143,495
+11,665
| +9% | +$204K | 0.06% | 172 |
|
|
2024
Q3 | $2.32M | Sell |
131,830
-2,250
| -2% | -$39.6K | 0.06% | 175 |
|
|
2024
Q2 | $2.41M | Sell |
134,080
-1,135
| -0.8% | -$20.4K | 0.07% | 173 |
|
|
2024
Q1 | $2.8M | Buy |
135,215
+28,780
| +27% | +$595K | 0.08% | 170 |
|
|
2023
Q4 | $2.07M | Buy |
106,435
+4,150
| +4% | +$80.8K | 0.06% | 170 |
|
|
2023
Q3 | $1.64M | Sell |
102,285
-8,700
| -8% | -$140K | 0.05% | 174 |
|
|
2023
Q2 | $1.87M | Sell |
110,985
-10,428
| -9% | -$176K | 0.06% | 168 |
|
|
2023
Q1 | $2M | Buy |
121,413
+49,658
| +69% | +$819K | 0.07% | 157 |
|
|
2022
Q4 | $1.15M | Buy |
71,755
+11,200
| +18% | +$180K | 0.04% | 179 |
|
|
2022
Q3 | $962K | Sell |
60,555
-350
| -0.6% | -$5.56K | 0.04% | 175 |
|
|
2022
Q2 | $955K | Buy |
60,905
+10,850
| +22% | +$170K | 0.03% | 183 |
|
|
2022
Q1 | $973K | Buy |
50,055
+24,600
| +97% | +$478K | 0.03% | 181 |
|
|
2021
Q4 | $443K | Buy |
25,455
+4,200
| +20% | +$73.1K | 0.01% | 204 |
|
|
2021
Q3 | $347K | Buy |
21,255
+90
| +0.4% | +$1.47K | 0.01% | 209 |
|
|
2021
Q2 | $362K | Hold |
21,165
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $357K | Buy |
21,165
+50
| +0.2% | +$843 | 0.01% | 205 |
|
|
2020
Q4 | $309K | Buy |
21,115
+3,055
| +17% | +$44.7K | 0.01% | 205 |
|
|
2020
Q3 | $195K | Hold |
18,060
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $195K | Sell |
18,060
-13,400
| -43% | -$145K | 0.01% | 468 |
|
|
2020
Q1 | $347K | Sell |
31,460
-12,800
| -29% | -$141K | 0.02% | 266 |
|
|
2019
Q4 | $821K | Buy |
44,260
+21,050
| +91% | +$390K | 0.03% | 173 |
|
|
2019
Q3 | $401K | Sell |
23,210
-127,555
| -85% | -$2.2M | 0.02% | 449 |
|
|
2019
Q2 | $2.75M | Sell |
150,765
-166,467
| -52% | -$3.03M | 0.11% | 168 |
|
|
2019
Q1 | $6M | Sell |
317,232
-314,150
| -50% | -$5.94M | 0.21% | 147 |
|
|
2018
Q4 | $10.5M | Sell |
631,382
-176,642
| -22% | -$2.94M | 0.32% | 132 |
|
|
2018
Q3 | $17M | Sell |
808,024
-10,023
| -1% | -$211K | 0.41% | 75 |
|
|
2018
Q2 | $17.2M | Sell |
818,047
-273,266
| -25% | -$5.76M | 0.42% | 73 |
|
|
2018
Q1 | $20.3M | Sell |
1,091,313
-1,151,575
| -51% | -$21.5M | 0.45% | 60 |
|
|
2017
Q4 | $44.5M | Buy |
2,242,888
+418,005
| +23% | +$8.3M | 0.89% | 16 |
|
|
2017
Q3 | $33.7M | Sell |
1,824,883
-151,559
| -8% | -$2.8M | 0.68% | 34 |
|
|
2017
Q2 | $36.1M | Sell |
1,976,442
-997
| -0.1% | -$18.2K | 0.67% | 34 |
|
|
2017
Q1 | $36.9M | Buy |
+1,977,439
| New | +$36.9M | 0.65% | 39 |
|
|
2015
Q3 | – | Sell |
-552,948
| Closed | -$11M | – | 668 |
|
|
2015
Q2 | $11M | Sell |
552,948
-87,676
| -14% | -$1.74M | 0.09% | 231 |
|
|
2015
Q1 | $12.9M | Buy |
+640,624
| New | +$12.9M | 0.1% | 228 |
|