United Services Automobile Association’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
Q2 | – | Sell |
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|
2025
Q1 | $210K | Hold |
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|
2024
Q4 | $257K | Hold |
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|
2024
Q3 | $258K | Sell |
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|
2024
Q2 | $331K | Sell |
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|
2024
Q1 | $408K | Hold |
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|
2023
Q4 | $384K | Buy |
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|
2023
Q3 | $256K | Hold |
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|
2023
Q2 | $269K | Hold |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $420K | Hold |
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|
2022
Q3 | $415K | Hold |
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|
2022
Q2 | $411K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $326K | Sell |
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|
2019
Q3 | $2.47M | Sell |
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|
2019
Q2 | $9.95M | Sell |
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|
2019
Q1 | $11.8M | Buy |
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|
2018
Q4 | $10.1M | Buy |
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|
2018
Q3 | $7.81M | Buy |
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|
2018
Q2 | $7.57M | Sell |
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|
2018
Q1 | $9.05M | Buy |
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|
2017
Q4 | $5.56M | Buy |
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|
2017
Q3 | $4.5M | Hold |
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|
2017
Q2 | $4.44M | Sell |
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|
2017
Q1 | $4.69M | Sell |
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|
2016
Q4 | $6.72M | Sell |
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|
2016
Q3 | $9.47M | Sell |
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|
2016
Q2 | $13M | Buy |
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|
2016
Q1 | $13.3M | Buy |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $10.1M | Sell |
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|
2015
Q2 | $12.8M | Sell |
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|
2015
Q1 | $14.4M | Buy |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $13.9M | Sell |
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|
2014
Q2 | $14.5M | Buy |
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|
2014
Q1 | $13.3M | Buy |
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|
2013
Q4 | $4.78M | Buy |
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|
2013
Q3 | $4.29M | Sell |
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|
2013
Q2 | $5.05M | Buy |
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