Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,736
| Closed | -$231K | – | 357 |
|
|
2023
Q2 | $231K | Sell |
13,736
-110
| -0.8% | -$1.84K | ﹤0.01% | 792 |
|
|
2023
Q1 | $228K | Buy |
13,846
+477
| +4% | +$8.12K | ﹤0.01% | 788 |
|
|
2022
Q4 | $215K | Buy |
13,369
+1,739
| +15% | +$30.4K | ﹤0.01% | 788 |
|
|
2022
Q3 | $185K | Buy |
+11,630
| New | +$203K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-13,433
| Closed | -$145K | – | 795 |
|
|
2020
Q3 | $145K | Sell |
13,433
-24,557
| -65% | -$271K | ﹤0.01% | 709 |
|
|
2020
Q2 | $410K | Buy |
37,990
+21,975
| +137% | +$252K | 0.01% | 512 |
|
|
2020
Q1 | $177K | Sell |
16,015
-46,771
| -74% | -$706K | ﹤0.01% | 682 |
|
|
2019
Q4 | $1.17M | Buy |
62,786
+6,349
| +11% | +$110K | 0.02% | 340 |
|
|
2019
Q3 | $976K | Sell |
56,437
-125
| -0.2% | -$2.13K | 0.02% | 366 |
|
|
2019
Q2 | $1.03M | Buy |
56,562
+14,210
| +34% | +$268K | 0.02% | 342 |
|
|
2019
Q1 | $800K | Buy |
42,352
+26,868
| +174% | +$496K | 0.02% | 388 |
|
|
2018
Q4 | $258K | Sell |
15,484
-9,915
| -39% | -$186K | 0.01% | 645 |
|
|
2018
Q3 | $536K | Sell |
25,399
-7,629
| -23% | -$161K | 0.01% | 483 |
|
|
2018
Q2 | $696K | Sell |
33,028
-15,211
| -32% | -$311K | 0.01% | 425 |
|
|
2018
Q1 | $899K | Buy |
48,239
+2,774
| +6% | +$54.2K | 0.02% | 360 |
|
|
2017
Q4 | $902K | Sell |
45,465
-854
| -2% | -$16.7K | 0.02% | 361 |
|
|
2017
Q3 | $856K | Sell |
46,319
-17,283
| -27% | -$314K | 0.02% | 378 |
|
|
2017
Q2 | $1.16M | Sell |
63,602
-7,047
| -10% | -$129K | 0.03% | 323 |
|
|
2017
Q1 | $1.32M | Sell |
70,649
-2,967
| -4% | -$54.2K | 0.03% | 279 |
|
|
2016
Q4 | $1.39M | Buy |
73,616
+12,447
| +20% | +$210K | 0.03% | 264 |
|
|
2016
Q3 | $952K | Buy |
61,169
+2,430
| +4% | +$41.6K | 0.02% | 325 |
|
|
2016
Q2 | $952K | Sell |
58,739
-6,136
| -9% | -$96.5K | 0.02% | 309 |
|
|
2016
Q1 | $1.08M | Buy |
64,875
+1,381
| +2% | +$20.8K | 0.03% | 286 |
|
|
2015
Q4 | $974K | Buy |
63,494
+678
| +1% | +$11.3K | 0.03% | 320 |
|
|
2015
Q3 | $993K | Sell |
62,816
-270
| -0.4% | -$5.06K | 0.03% | 294 |
|
|
2015
Q2 | $1.25M | Sell |
63,086
-4,105
| -6% | -$82.8K | 0.03% | 262 |
|
|
2015
Q1 | $1.36M | Sell |
67,191
-5,091
| -7% | -$114K | 0.03% | 331 |
|
|
2014
Q4 | $1.72M | Buy |
72,282
+1,781
| +3% | +$40.5K | 0.04% | 287 |
|
|
2014
Q3 | $1.5M | Sell |
70,501
-3,967
| -5% | -$88.4K | 0.03% | 303 |
|
|
2014
Q2 | $1.64M | Sell |
74,468
-2,548
| -3% | -$54.8K | 0.03% | 293 |
|
|
2014
Q1 | $1.56M | Sell |
77,016
-669
| -0.9% | -$13K | 0.03% | 295 |
|
|
2013
Q4 | $1.51M | Buy |
77,685
+257
| +0.3% | +$4.75K | 0.03% | 300 |
|
|
2013
Q3 | $1.37M | Buy |
77,428
+709
| +0.9% | +$12.6K | 0.03% | 316 |
|
|
2013
Q2 | $1.29M | Buy |
+76,719
| New | +$1.35M | 0.03% | 330 |
|
Other funds holding HST
Veritable's HST Position: Q3 2023 in Review
Veritable sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 13,736 shares — an estimated $231K sold.
Veritable first reported a position in HST in Q2 2013 and held it in 34 quarters. The position peaked at $1.72M in Q4 2014. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.
- Veritable reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
- Veritable sold 13,736 Host Hotels & Resorts shares in Q3 2023, an estimated $231K.
- Veritable first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 34 quarters.
- Veritable's Host Hotels & Resorts position peaked at $1.72M in Q4 2014.
- 545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.