Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $375K | Buy |
19,583
+1,199
| +7% | +$22.9K | ﹤0.01% | 2263 |
|
|
2025
Q4 | $326K | Buy |
18,384
+1,322
| +8% | +$22.8K | ﹤0.01% | 2278 |
|
|
2025
Q3 | $290K | Buy |
17,062
+1,244
| +8% | +$20.6K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $243K | Buy |
15,818
+1,283
| +9% | +$19K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $207K | Sell |
14,535
-2,128
| -13% | -$34.5K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $292K | Sell |
16,663
-5,276
| -24% | -$94.7K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $386K | Sell |
21,939
-76,983
| -78% | -$1.34M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $1.78M | Buy |
98,922
+7,273
| +8% | +$136K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $1.9M | Buy |
91,649
+3,988
| +5% | +$80.2K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $1.71M | Buy |
87,661
+49,729
| +131% | +$853K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $610K | Sell |
37,932
-48,097
| -56% | -$801K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $1.45M | Buy |
86,029
+62,671
| +268% | +$1.05M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $385K | Sell |
23,358
-54
| -0.2% | -$919 | ﹤0.01% | 2128 |
|
|
2022
Q4 | $376K | Sell |
23,412
-1,027
| -4% | -$18K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $388K | Sell |
24,439
-1,354
| -5% | -$23.6K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $404K | Sell |
25,793
-3,999
| -13% | -$76.2K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $578K | Sell |
29,792
-6,239
| -17% | -$113K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $627K | Buy |
36,031
+5,714
| +19% | +$96.4K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $496K | Sell |
30,317
-18,921
| -38% | -$307K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $841K | Buy |
49,238
+1,759
| +4% | +$30.7K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $799K | Buy |
47,479
+562
| +1% | +$8.78K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $687K | Buy |
46,917
+6,776
| +17% | +$87.7K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $433K | Sell |
40,141
-1,988
| -5% | -$22K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $455K | Buy |
42,129
+1,864
| +5% | +$21.4K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $445K | Sell |
40,265
-1,052
| -3% | -$15.9K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $766K | Buy |
41,317
+18,622
| +82% | +$322K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $392K | Sell |
22,695
-6,034
| -21% | -$103K | 0.01% | 610 |
|
|
2019
Q2 | $524K | Sell |
28,729
-7,947
| -22% | -$150K | 0.01% | 575 |
|
|
2019
Q1 | $693K | Sell |
36,676
-5,851
| -14% | -$108K | 0.01% | 519 |
|
|
2018
Q4 | $709K | Sell |
42,527
-10,112
| -19% | -$189K | 0.01% | 502 |
|
|
2018
Q3 | $1.11M | Sell |
52,639
-13,302
| -20% | -$281K | 0.02% | 458 |
|
|
2018
Q2 | $1.39M | Sell |
65,941
-23,054
| -26% | -$471K | 0.03% | 413 |
|
|
2018
Q1 | $1.66M | Sell |
88,995
-29,742
| -25% | -$581K | 0.03% | 395 |
|
|
2017
Q4 | $2.36M | Sell |
118,737
-48,470
| -29% | -$950K | 0.04% | 339 |
|
|
2017
Q3 | $3.09M | Sell |
167,207
-257,010
| -61% | -$4.68M | 0.06% | 298 |
|
|
2017
Q2 | $7.75M | Sell |
424,217
-218,839
| -34% | -$4.02M | 0.15% | 171 |
|
|
2017
Q1 | $12M | Sell |
643,056
-62,329
| -9% | -$1.14M | 0.24% | 115 |
|
|
2016
Q4 | $13.3M | Buy |
705,385
+1,916
| +0.3% | +$32.4K | 0.27% | 103 |
|
|
2016
Q3 | $11M | Buy |
703,469
+26,834
| +4% | +$460K | 0.23% | 121 |
|
|
2016
Q2 | $11M | Buy |
676,635
+76,357
| +13% | +$1.2M | 0.23% | 118 |
|
|
2016
Q1 | $10M | Buy |
600,278
+48,324
| +9% | +$727K | 0.26% | 105 |
|
|
2015
Q4 | $8.47M | Buy |
551,954
+28,285
| +5% | +$470K | 0.22% | 129 |
|
|
2015
Q3 | $8.28M | Buy |
523,669
+104,092
| +25% | +$1.95M | 0.22% | 132 |
|
|
2015
Q2 | $8.32M | Buy |
419,577
+241,510
| +136% | +$4.87M | 0.22% | 121 |
|
|
2015
Q1 | $3.59M | Buy |
178,067
+153,789
| +633% | +$3.43M | 0.1% | 217 |
|
|
2014
Q4 | $577K | Buy |
24,278
+7,066
| +41% | +$161K | 0.02% | 473 |
|
|
2014
Q3 | $367K | Sell |
17,212
-11,553
| -40% | -$257K | 0.01% | 571 |
|
|
2014
Q2 | $633K | Sell |
28,765
-735
| -2% | -$15.8K | 0.02% | 461 |
|
|
2014
Q1 | $598K | Buy |
29,500
+3,425
| +13% | +$66.4K | 0.02% | 464 |
|
|
2013
Q4 | $507K | Buy |
26,075
+3,895
| +18% | +$71.9K | 0.02% | 508 |
|
|
2013
Q3 | $392K | Buy |
22,180
+1,220
| +6% | +$21.6K | 0.01% | 543 |
|
|
2013
Q2 | $354K | Buy |
+20,960
| New | +$370K | 0.01% | 561 |
|
Other funds holding HST
VPM
VCM
