Veritable’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,736
| Closed | -$231K | – | 357 |
|
|
2023
Q2 | $231K | Sell |
13,736
-110
| -0.8% | -$1.85K | ﹤0.01% | 791 |
|
|
2023
Q1 | $228K | Buy |
13,846
+477
| +4% | +$7.87K | ﹤0.01% | 787 |
|
|
2022
Q4 | $215K | Buy |
13,369
+1,739
| +15% | +$27.9K | ﹤0.01% | 787 |
|
|
2022
Q3 | $185K | Buy |
+11,630
| New | +$185K | ﹤0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-13,433
| Closed | -$145K | – | 793 |
|
|
2020
Q3 | $145K | Sell |
13,433
-24,557
| -65% | -$265K | ﹤0.01% | 707 |
|
|
2020
Q2 | $410K | Buy |
37,990
+21,975
| +137% | +$237K | 0.01% | 512 |
|
|
2020
Q1 | $177K | Sell |
16,015
-46,771
| -74% | -$517K | ﹤0.01% | 679 |
|
|
2019
Q4 | $1.17M | Buy |
62,786
+6,349
| +11% | +$118K | 0.02% | 339 |
|
|
2019
Q3 | $976K | Sell |
56,437
-125
| -0.2% | -$2.16K | 0.02% | 365 |
|
|
2019
Q2 | $1.03M | Buy |
56,562
+14,210
| +34% | +$259K | 0.02% | 341 |
|
|
2019
Q1 | $800K | Buy |
42,352
+26,868
| +174% | +$508K | 0.02% | 387 |
|
|
2018
Q4 | $258K | Sell |
15,484
-9,915
| -39% | -$165K | 0.01% | 639 |
|
|
2018
Q3 | $536K | Sell |
25,399
-7,629
| -23% | -$161K | 0.01% | 476 |
|
|
2018
Q2 | $696K | Sell |
33,028
-15,211
| -32% | -$321K | 0.01% | 419 |
|
|
2018
Q1 | $899K | Buy |
48,239
+2,774
| +6% | +$51.7K | 0.02% | 354 |
|
|
2017
Q4 | $902K | Sell |
45,465
-854
| -2% | -$16.9K | 0.02% | 357 |
|
|
2017
Q3 | $856K | Sell |
46,319
-17,283
| -27% | -$319K | 0.02% | 374 |
|
|
2017
Q2 | $1.16M | Sell |
63,602
-7,047
| -10% | -$129K | 0.03% | 320 |
|
|
2017
Q1 | $1.32M | Sell |
70,649
-2,967
| -4% | -$55.4K | 0.03% | 278 |
|
|
2016
Q4 | $1.39M | Buy |
73,616
+12,447
| +20% | +$235K | 0.03% | 262 |
|
|
2016
Q3 | $952K | Buy |
61,169
+2,430
| +4% | +$37.8K | 0.02% | 323 |
|
|
2016
Q2 | $952K | Sell |
58,739
-6,136
| -9% | -$99.4K | 0.02% | 308 |
|
|
2016
Q1 | $1.08M | Buy |
64,875
+1,381
| +2% | +$23.1K | 0.03% | 286 |
|
|
2015
Q4 | $974K | Buy |
63,494
+678
| +1% | +$10.4K | 0.03% | 319 |
|
|
2015
Q3 | $993K | Sell |
62,816
-270
| -0.4% | -$4.27K | 0.03% | 294 |
|
|
2015
Q2 | $1.25M | Sell |
63,086
-4,105
| -6% | -$81.4K | 0.03% | 262 |
|
|
2015
Q1 | $1.36M | Sell |
67,191
-5,091
| -7% | -$103K | 0.03% | 331 |
|
|
2014
Q4 | $1.72M | Buy |
72,282
+1,781
| +3% | +$42.3K | 0.04% | 286 |
|
|
2014
Q3 | $1.5M | Sell |
70,501
-3,967
| -5% | -$84.6K | 0.03% | 302 |
|
|
2014
Q2 | $1.64M | Sell |
74,468
-2,548
| -3% | -$56.1K | 0.03% | 292 |
|
|
2014
Q1 | $1.56M | Sell |
77,016
-669
| -0.9% | -$13.5K | 0.03% | 292 |
|
|
2013
Q4 | $1.51M | Buy |
77,685
+257
| +0.3% | +$5K | 0.03% | 299 |
|
|
2013
Q3 | $1.37M | Buy |
77,428
+709
| +0.9% | +$12.5K | 0.03% | 313 |
|
|
2013
Q2 | $1.29M | Buy |
+76,719
| New | +$1.29M | 0.03% | 327 |
|