Tocqueville Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,045
| Closed | -$208K | – | 534 |
|
|
2024
Q1 | $208K | Sell |
10,045
-10,970
| -52% | -$227K | ﹤0.01% | 513 |
|
|
2023
Q4 | $409K | Buy |
21,015
+126
| +0.6% | +$2.45K | 0.01% | 419 |
|
|
2023
Q3 | $336K | Sell |
20,889
-1,910
| -8% | -$30.7K | 0.01% | 432 |
|
|
2023
Q2 | $384K | Sell |
22,799
-354
| -2% | -$5.96K | 0.01% | 434 |
|
|
2023
Q1 | $382K | Buy |
23,153
+5,053
| +28% | +$83.3K | 0.01% | 433 |
|
|
2022
Q4 | $291K | Buy |
18,100
+5,127
| +40% | +$82.3K | 0.01% | 497 |
|
|
2022
Q3 | $206K | Buy |
+12,973
| New | +$206K | ﹤0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-118,125
| Closed | -$2.05M | – | 718 |
|
|
2021
Q4 | $2.05M | Hold |
118,125
| – | – | 0.03% | 374 |
|
|
2021
Q3 | $1.93M | Sell |
118,125
-19,960
| -14% | -$326K | 0.03% | 371 |
|
|
2021
Q2 | $2.36M | Buy |
138,085
+1,393
| +1% | +$23.8K | 0.03% | 353 |
|
|
2021
Q1 | $2.3M | Sell |
136,692
-23,630
| -15% | -$398K | 0.04% | 347 |
|
|
2020
Q4 | $2.35M | Buy |
160,322
+29,886
| +23% | +$437K | 0.04% | 325 |
|
|
2020
Q3 | $1.41M | Sell |
130,436
-120,172
| -48% | -$1.3M | 0.03% | 348 |
|
|
2020
Q2 | $2.7M | Buy |
250,608
+121,896
| +95% | +$1.32M | 0.06% | 270 |
|
|
2020
Q1 | $1.42M | Buy |
+128,712
| New | +$1.42M | 0.04% | 315 |
|
|
2017
Q1 | – | Sell |
-102,770
| Closed | -$1.94M | – | 815 |
|
|
2016
Q4 | $1.94M | Buy |
+102,770
| New | +$1.94M | 0.02% | 414 |
|