Tower Research Capital (TRC)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
25,726
-451
| -2% | -$6.93K | 0.01% | 1179 |
|
|
2025
Q1 | $368K | Buy |
26,177
+3,466
| +15% | +$48.7K | 0.01% | 1025 |
|
|
2024
Q4 | $398K | Sell |
22,711
-60,659
| -73% | -$1.06M | 0.01% | 1223 |
|
|
2024
Q3 | $1.47M | Buy |
83,370
+57,006
| +216% | +$1M | 0.04% | 370 |
|
|
2024
Q2 | $474K | Sell |
26,364
-4,381
| -14% | -$78.8K | 0.01% | 1390 |
|
|
2024
Q1 | $636K | Sell |
30,745
-67,901
| -69% | -$1.4M | 0.02% | 733 |
|
|
2023
Q4 | $1.92M | Buy |
98,646
+62,405
| +172% | +$1.22M | 0.02% | 528 |
|
|
2023
Q3 | $582K | Sell |
36,241
-49,863
| -58% | -$801K | 0.02% | 785 |
|
|
2023
Q2 | $1.45M | Buy |
86,104
+63,283
| +277% | +$1.07M | 0.05% | 324 |
|
|
2023
Q1 | $377K | Sell |
22,821
-5,997
| -21% | -$99.1K | 0.01% | 1002 |
|
|
2022
Q4 | $463K | Sell |
28,818
-5,924
| -17% | -$95.2K | 0.02% | 753 |
|
|
2022
Q3 | $552K | Sell |
34,742
-27,753
| -44% | -$441K | 0.01% | 1065 |
|
|
2022
Q2 | $979K | Sell |
62,495
-269,327
| -81% | -$4.22M | 0.02% | 700 |
|
|
2022
Q1 | $6.45M | Buy |
331,822
+218,052
| +192% | +$4.24M | 0.06% | 252 |
|
|
2021
Q4 | $1.98M | Buy |
113,770
+77,067
| +210% | +$1.34M | 0.03% | 415 |
|
|
2021
Q3 | $599K | Buy |
36,703
+16,523
| +82% | +$270K | 0.02% | 864 |
|
|
2021
Q2 | $344K | Sell |
20,180
-218,103
| -92% | -$3.72M | 0.01% | 1483 |
|
|
2021
Q1 | $4.02M | Buy |
238,283
+189,800
| +391% | +$3.2M | 0.07% | 265 |
|
|
2020
Q4 | $709K | Buy |
48,483
+13,734
| +40% | +$201K | 0.02% | 729 |
|
|
2020
Q3 | $375K | Buy |
34,749
+11,791
| +51% | +$127K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $248K | Buy |
22,958
+19,033
| +485% | +$206K | 0.01% | 1613 |
|
|
2020
Q1 | $43K | Sell |
3,925
-4,782
| -55% | -$52.4K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $161K | Sell |
8,707
-11,214
| -56% | -$207K | 0.01% | 684 |
|
|
2019
Q3 | $344K | Buy |
19,921
+12,480
| +168% | +$216K | 0.02% | 744 |
|
|
2019
Q2 | $136K | Sell |
7,441
-27,901
| -79% | -$510K | 0.01% | 1021 |
|
|
2019
Q1 | $668K | Buy |
35,342
+21,403
| +154% | +$405K | 0.04% | 440 |
|
|
2018
Q4 | $232K | Buy |
13,939
+6,631
| +91% | +$110K | 0.02% | 640 |
|
|
2018
Q3 | $154K | Sell |
7,308
-54,227
| -88% | -$1.14M | 0.01% | 1122 |
|
|
2018
Q2 | $1.3M | Buy |
+61,535
| New | +$1.3M | 0.07% | 268 |
|
|
2018
Q1 | – | Sell |
-1,542
| Closed | -$31K | – | 3536 |
|
|
2017
Q4 | $31K | Sell |
1,542
-132
| -8% | -$2.65K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $30K | Buy |
1,674
+1,274
| +319% | +$22.8K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $7K | Sell |
400
-296
| -43% | -$5.18K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $13K | Sell |
696
-19,478
| -97% | -$364K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $380K | Buy |
20,174
+13,857
| +219% | +$261K | 0.04% | 427 |
|
|
2016
Q3 | $98K | Buy |
6,317
+866
| +16% | +$13.4K | 0.01% | 833 |
|
|
2016
Q2 | $88K | Buy |
+5,451
| New | +$88K | 0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-1,240
| Closed | -$19K | – | 4479 |
|
|
2015
Q4 | $19K | Buy |
1,240
+1,040
| +520% | +$15.9K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3131 |
|
|
2015
Q2 | – | Sell |
-23,939
| Closed | -$483K | – | 4665 |
|
|
2015
Q1 | $483K | Buy |
+23,939
| New | +$483K | 0.06% | 177 |
|
|
2014
Q4 | – | Sell |
-10,323
| Closed | -$220K | – | 4305 |
|
|
2014
Q3 | $220K | Buy |
10,323
+37
| +0.4% | +$789 | 0.02% | 493 |
|
|
2014
Q2 | $226K | Buy |
+10,286
| New | +$226K | 0.03% | 547 |
|
|
2013
Q4 | – | Sell |
-977
| Closed | -$17K | – | 4666 |
|
|
2013
Q3 | $17K | Sell |
977
-2,373
| -71% | -$41.3K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $57K | Buy |
+3,350
| New | +$57K | ﹤0.01% | 828 |
|