Verdence Capital Advisors’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 | – | Sell |
-26,564
| Closed | -$471K | – | 702 |
|
|
2025
Q4 | $471K | Buy |
26,564
+833
| +3% | +$14.4K | 0.03% | 445 |
|
|
2025
Q3 | $428K | Buy |
25,731
+738
| +3% | +$12.2K | 0.02% | 497 |
|
|
2025
Q2 | $384K | Buy |
24,993
+452
| +2% | +$6.7K | 0.03% | 490 |
|
|
2025
Q1 | $349K | Buy |
24,541
+7,654
| +45% | +$124K | 0.03% | 489 |
|
|
2024
Q4 | $296K | Buy |
16,887
+84
| +0.5% | +$1.51K | 0.02% | 517 |
|
|
2024
Q3 | $296K | Buy |
16,803
+784
| +5% | +$13.6K | 0.02% | 524 |
|
|
2024
Q2 | $288K | Buy |
16,019
+97
| +0.6% | +$1.81K | 0.03% | 488 |
|
|
2024
Q1 | $329K | Sell |
15,922
-32,271
| -67% | -$649K | 0.03% | 456 |
|
|
2023
Q4 | $938K | Sell |
48,193
-3,276
| -6% | -$56.2K | 0.09% | 228 |
|
|
2023
Q3 | $827K | Buy |
51,469
+973
| +2% | +$16.2K | 0.09% | 234 |
|
|
2023
Q2 | $850K | Buy |
50,496
+436
| +0.9% | +$7.3K | 0.1% | 220 |
|
|
2023
Q1 | $825K | Buy |
50,060
+9,486
| +23% | +$161K | 0.1% | 226 |
|
|
2022
Q4 | $651K | Buy |
40,574
+17,593
| +77% | +$308K | 0.08% | 237 |
|
|
2022
Q3 | $365K | Buy |
+22,981
| New | +$400K | 0.05% | 335 |
|
|
2021
Q2 | – | Sell |
-25,308
| Closed | -$426K | – | 483 |
|
|
2021
Q1 | $426K | Sell |
25,308
-8,230
| -25% | -$129K | 0.07% | 255 |
|
|
2020
Q4 | $491K | Sell |
33,538
-1,757
| -5% | -$22.7K | 0.09% | 211 |
|
|
2020
Q3 | $381K | Sell |
35,295
-116
| -0.3% | -$1.28K | 0.09% | 223 |
|
|
2020
Q2 | $382K | Buy |
35,411
+4,856
| +16% | +$55.8K | 0.09% | 210 |
|
|
2020
Q1 | $337K | Buy |
+30,555
| New | +$461K | 0.1% | 194 |
|
Other funds holding HST
VPM
VCM
