Treasurer of the State of North Carolina’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 | $4.92M | Buy |
320,323
+1,399
| +0.4% | +$21.5K | 0.02% | 653 |
|
|
2025
Q1 | $4.53M | Buy |
318,924
+4,289
| +1% | +$60.9K | 0.02% | 615 |
|
|
2024
Q4 | $5.51M | Buy |
314,635
+1,390
| +0.4% | +$24.4K | 0.02% | 564 |
|
|
2024
Q3 | $5.51M | Buy |
313,245
+1,430
| +0.5% | +$25.2K | 0.02% | 569 |
|
|
2024
Q2 | $5.61M | Sell |
311,815
-9,101
| -3% | -$164K | 0.02% | 544 |
|
|
2024
Q1 | $6.64M | Sell |
320,916
-11,553
| -3% | -$239K | 0.03% | 503 |
|
|
2023
Q4 | $6.47M | Buy |
332,469
+3,040
| +0.9% | +$59.2K | 0.03% | 485 |
|
|
2023
Q3 | $5.29M | Buy |
329,429
+1,223
| +0.4% | +$19.7K | 0.03% | 508 |
|
|
2023
Q2 | $5.52M | Buy |
328,206
+8,795
| +3% | +$148K | 0.03% | 507 |
|
|
2023
Q1 | $5.27M | Buy |
319,411
+1,950
| +0.6% | +$32.2K | 0.03% | 509 |
|
|
2022
Q4 | $5.1M | Sell |
317,461
-37,250
| -11% | -$598K | 0.03% | 504 |
|
|
2022
Q3 | $5.63M | Sell |
354,711
-23,750
| -6% | -$377K | 0.04% | 449 |
|
|
2022
Q2 | $5.93M | Buy |
378,461
+38,967
| +11% | +$611K | 0.04% | 462 |
|
|
2022
Q1 | $6.6M | Buy |
339,494
+52,175
| +18% | +$1.01M | 0.04% | 436 |
|
|
2021
Q4 | $5M | Sell |
287,319
-16,990
| -6% | -$295K | 0.03% | 524 |
|
|
2021
Q3 | $4.97M | Buy |
304,309
+11,209
| +4% | +$183K | 0.03% | 514 |
|
|
2021
Q2 | $5.01M | Sell |
293,100
-34,290
| -10% | -$586K | 0.03% | 507 |
|
|
2021
Q1 | $5.52M | Buy |
327,390
+13,480
| +4% | +$227K | 0.03% | 467 |
|
|
2020
Q4 | $4.59M | Buy |
313,910
+46,870
| +18% | +$686K | 0.03% | 502 |
|
|
2020
Q3 | $2.88M | Sell |
267,040
-460
| -0.2% | -$4.96K | 0.02% | 577 |
|
|
2020
Q2 | $2.89M | Sell |
267,500
-37,180
| -12% | -$401K | 0.02% | 552 |
|
|
2020
Q1 | $3.36M | Buy |
304,680
+122,110
| +67% | +$1.35M | 0.03% | 464 |
|
|
2019
Q4 | $3.39M | Sell |
182,570
-1,870
| -1% | -$34.7K | 0.03% | 419 |
|
|
2019
Q3 | $3.19M | Sell |
184,440
-188,471
| -51% | -$3.26M | 0.03% | 414 |
|
|
2019
Q2 | $6.79M | Buy |
372,911
+160
| +0% | +$2.92K | 0.04% | 374 |
|
|
2019
Q1 | $7.05M | Buy |
372,751
+3,754
| +1% | +$71K | 0.05% | 348 |
|
|
2018
Q4 | $6.15M | Buy |
368,997
+6,662
| +2% | +$111K | 0.04% | 341 |
|
|
2018
Q3 | $7.65M | Buy |
362,335
+130,201
| +56% | +$2.75M | 0.05% | 330 |
|
|
2018
Q2 | $4.89M | Buy |
232,134
+90,338
| +64% | +$1.9M | 0.05% | 295 |
|
|
2018
Q1 | $2.64M | Buy |
+141,796
| New | +$2.64M | 0.07% | 294 |
|