Tectonic Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,220
| Closed | -$1.17M | – | 325 |
|
|
2024
Q3 | $1.17M | Buy |
66,220
+2,182
| +3% | +$38.4K | 0.08% | 139 |
|
|
2024
Q2 | $1.15M | Buy |
64,038
+6,885
| +12% | +$124K | 0.08% | 130 |
|
|
2024
Q1 | $1.18M | Buy |
57,153
+3,758
| +7% | +$77.7K | 0.09% | 128 |
|
|
2023
Q4 | $1.04M | Buy |
53,395
+1,818
| +4% | +$35.4K | 0.09% | 129 |
|
|
2023
Q3 | $829K | Sell |
51,577
-714
| -1% | -$11.5K | 0.08% | 136 |
|
|
2023
Q2 | $880K | Buy |
52,291
+5,844
| +13% | +$98.4K | 0.11% | 130 |
|
|
2023
Q1 | $766K | Buy |
46,447
+10,964
| +31% | +$181K | 0.1% | 128 |
|
|
2022
Q4 | $570K | Buy |
35,483
+2,352
| +7% | +$37.8K | 0.09% | 155 |
|
|
2022
Q3 | $526K | Buy |
33,131
+3,565
| +12% | +$56.6K | 0.1% | 130 |
|
|
2022
Q2 | $464K | Buy |
29,566
+2,245
| +8% | +$35.2K | 0.08% | 132 |
|
|
2022
Q1 | $531K | Buy |
27,321
+4,102
| +18% | +$79.7K | 0.09% | 129 |
|
|
2021
Q4 | $404K | Buy |
23,219
+3,910
| +20% | +$68K | 0.07% | 138 |
|
|
2021
Q3 | $315K | Buy |
19,309
+3,944
| +26% | +$64.3K | 0.06% | 152 |
|
|
2021
Q2 | $263K | Buy |
15,365
+4,264
| +38% | +$73K | 0.05% | 160 |
|
|
2021
Q1 | $187K | Buy |
11,101
+1,084
| +11% | +$18.3K | 0.05% | 164 |
|
|
2020
Q4 | $147K | Buy |
+10,017
| New | +$147K | 0.04% | 158 |
|