Twin Capital Management’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 | $480K | Sell |
31,226
-1,781
| -5% | -$27.4K | 0.05% | 233 |
|
|
2025
Q1 | $469K | Sell |
33,007
-540
| -2% | -$7.67K | 0.05% | 239 |
|
|
2024
Q4 | $588K | Sell |
33,547
-475
| -1% | -$8.32K | 0.06% | 228 |
|
|
2024
Q3 | $599K | Sell |
34,022
-869
| -2% | -$15.3K | 0.07% | 225 |
|
|
2024
Q2 | $627K | Sell |
34,891
-936
| -3% | -$16.8K | 0.07% | 210 |
|
|
2024
Q1 | $741K | Sell |
35,827
-188
| -0.5% | -$3.89K | 0.09% | 204 |
|
|
2023
Q4 | $701K | Buy |
36,015
+157
| +0.4% | +$3.06K | 0.09% | 199 |
|
|
2023
Q3 | $576K | Sell |
35,858
-3,862
| -10% | -$62.1K | 0.08% | 203 |
|
|
2023
Q2 | $668K | Sell |
39,720
-1,013
| -2% | -$17K | 0.09% | 206 |
|
|
2023
Q1 | $672K | Sell |
40,733
-150,305
| -79% | -$2.48M | 0.09% | 209 |
|
|
2022
Q4 | $3.07M | Buy |
191,038
+46,209
| +32% | +$742K | 0.4% | 77 |
|
|
2022
Q3 | $2.3M | Sell |
144,829
-2,316
| -2% | -$36.8K | 0.31% | 98 |
|
|
2022
Q2 | $2.31M | Buy |
147,145
+5,005
| +4% | +$78.5K | 0.29% | 101 |
|
|
2022
Q1 | $2.76M | Buy |
+142,140
| New | +$2.76M | 0.3% | 104 |
|
|
2021
Q4 | – | Sell |
-74,863
| Closed | -$1.22M | – | 298 |
|
|
2021
Q3 | $1.22M | Sell |
74,863
-18,960
| -20% | -$310K | 0.13% | 181 |
|
|
2021
Q2 | $1.6M | Buy |
93,823
+4,760
| +5% | +$81.3K | 0.15% | 162 |
|
|
2021
Q1 | $1.5M | Sell |
89,063
-23,530
| -21% | -$397K | 0.15% | 161 |
|
|
2020
Q4 | $1.65M | Sell |
112,593
-5,200
| -4% | -$76.1K | 0.15% | 158 |
|
|
2020
Q3 | $1.27M | Hold |
117,793
| – | – | 0.12% | 183 |
|
|
2020
Q2 | $1.27M | Sell |
117,793
-42,750
| -27% | -$461K | 0.12% | 181 |
|
|
2020
Q1 | $1.77M | Sell |
160,543
-2,550
| -2% | -$28.1K | 0.19% | 149 |
|
|
2019
Q4 | $3.03M | Sell |
163,093
-80,230
| -33% | -$1.49M | 0.26% | 126 |
|
|
2019
Q3 | $4.21M | Sell |
243,323
-39,677
| -14% | -$686K | 0.3% | 114 |
|
|
2019
Q2 | $5.16M | Sell |
283,000
-128,660
| -31% | -$2.34M | 0.36% | 101 |
|
|
2019
Q1 | $7.78M | Buy |
411,660
+59,925
| +17% | +$1.13M | 0.38% | 82 |
|
|
2018
Q4 | $5.86M | Buy |
351,735
+42,340
| +14% | +$706K | 0.33% | 92 |
|
|
2018
Q3 | $6.53M | Buy |
309,395
+16,385
| +6% | +$346K | 0.3% | 109 |
|
|
2018
Q2 | $6.17M | Buy |
293,010
+6,120
| +2% | +$129K | 0.31% | 109 |
|
|
2018
Q1 | $5.35M | Buy |
286,890
+1,900
| +0.7% | +$35.4K | 0.28% | 117 |
|
|
2017
Q4 | $5.66M | Sell |
284,990
-26,585
| -9% | -$528K | 0.28% | 112 |
|
|
2017
Q3 | $5.76M | Buy |
311,575
+45,293
| +17% | +$837K | 0.3% | 105 |
|
|
2017
Q2 | $4.87M | Buy |
266,282
+234,216
| +730% | +$4.28M | 0.29% | 111 |
|
|
2017
Q1 | $598K | Sell |
32,066
-979
| -3% | -$18.3K | 0.04% | 316 |
|
|
2016
Q4 | $623K | Sell |
33,045
-1,452
| -4% | -$27.4K | 0.04% | 309 |
|
|
2016
Q3 | $537K | Buy |
+34,497
| New | +$537K | 0.04% | 317 |
|
|
2015
Q1 | – | Sell |
-59,550
| Closed | -$1.42M | – | 259 |
|
|
2014
Q4 | $1.42M | Buy |
59,550
+610
| +1% | +$14.5K | 0.14% | 178 |
|
|
2014
Q3 | $1.26M | Sell |
58,940
-5,360
| -8% | -$114K | 0.13% | 183 |
|
|
2014
Q2 | $1.42M | Buy |
+64,300
| New | +$1.42M | 0.14% | 183 |
|
|
2013
Q3 | – | Sell |
-82,100
| Closed | -$1.39M | – | 343 |
|
|
2013
Q2 | $1.39M | Buy |
+82,100
| New | +$1.39M | 0.15% | 176 |
|