Treasurer of the State of North Carolina’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.25M | Sell |
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|
2025
Q2 | $4.92M | Buy |
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|
2025
Q1 | $4.53M | Buy |
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|
2024
Q4 | $5.51M | Buy |
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|
2024
Q3 | $5.51M | Buy |
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|
2024
Q2 | $5.61M | Sell |
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|
2024
Q1 | $6.64M | Sell |
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|
2023
Q4 | $6.47M | Buy |
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|
2023
Q3 | $5.29M | Buy |
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|
2023
Q2 | $5.52M | Buy |
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|
2023
Q1 | $5.27M | Buy |
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|
2022
Q4 | $5.09M | Sell |
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|
2022
Q3 | $5.63M | Sell |
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|
2022
Q2 | $5.93M | Buy |
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|
2022
Q1 | $6.6M | Buy |
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|
2021
Q4 | $5M | Sell |
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|
2021
Q3 | $4.97M | Buy |
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|
2021
Q2 | $5.01M | Sell |
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|
2021
Q1 | $5.52M | Buy |
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|
2020
Q4 | $4.59M | Buy |
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|
2020
Q3 | $2.88M | Sell |
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|
2020
Q2 | $2.89M | Sell |
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|
2020
Q1 | $3.36M | Buy |
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|
2019
Q4 | $3.39M | Sell |
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|
2019
Q3 | $3.19M | Sell |
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|
2019
Q2 | $6.79M | Buy |
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|
2019
Q1 | $7.04M | Buy |
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|
2018
Q4 | $6.15M | Buy |
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|
2018
Q3 | $7.64M | Buy |
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|
2018
Q2 | $4.89M | Buy |
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|
2018
Q1 | $2.64M | Buy |
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