Verition Fund 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 | $8.77M | Buy |
570,661
+495,588
| +660% | +$7.61M | 0.04% | 535 |
|
|
2025
Q1 | $1.07M | Buy |
75,073
+48,612
| +184% | +$691K | 0.01% | 1590 |
|
|
2024
Q4 | $464K | Sell |
26,461
-39,220
| -60% | -$687K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $1.16M | Buy |
65,681
+36,278
| +123% | +$638K | 0.01% | 1248 |
|
|
2024
Q2 | $529K | Sell |
29,403
-549
| -2% | -$9.87K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $619K | Sell |
29,952
-1,571
| -5% | -$32.5K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $614K | Sell |
31,523
-51,227
| -62% | -$997K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $1.33M | Buy |
82,750
+57,324
| +225% | +$921K | 0.02% | 824 |
|
|
2023
Q2 | $428K | Sell |
25,426
-4,959
| -16% | -$83.5K | 0.01% | 1135 |
|
|
2023
Q1 | $501K | Sell |
30,385
-17,456
| -36% | -$288K | 0.01% | 1131 |
|
|
2022
Q4 | $768K | Sell |
47,841
-34,150
| -42% | -$548K | 0.01% | 860 |
|
|
2022
Q3 | $1.3M | Sell |
81,991
-56,742
| -41% | -$901K | 0.01% | 993 |
|
|
2022
Q2 | $2.18M | Buy |
138,733
+46,018
| +50% | +$721K | 0.04% | 596 |
|
|
2022
Q1 | $1.8M | Buy |
92,715
+35,255
| +61% | +$685K | 0.02% | 707 |
|
|
2021
Q4 | $999K | Buy |
57,460
+12,143
| +27% | +$211K | 0.01% | 908 |
|
|
2021
Q3 | $740K | Buy |
+45,317
| New | +$740K | 0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-13,680
| Closed | -$200K | – | 1506 |
|
|
2020
Q4 | $200K | Buy |
+13,680
| New | +$200K | ﹤0.01% | 858 |
|
|
2019
Q4 | – | Sell |
-26,491
| Closed | -$458K | – | 1062 |
|
|
2019
Q3 | $458K | Buy |
+26,491
| New | +$458K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-21,308
| Closed | -$403K | – | 1092 |
|
|
2019
Q1 | $403K | Buy |
+21,308
| New | +$403K | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-54,863
| Closed | -$1.16M | – | 945 |
|
|
2018
Q3 | $1.16M | Buy |
54,863
+36,456
| +198% | +$769K | 0.04% | 479 |
|
|
2018
Q2 | $388K | Sell |
18,407
-6,398
| -26% | -$135K | 0.02% | 715 |
|
|
2018
Q1 | $462K | Buy |
+24,805
| New | +$462K | 0.03% | 617 |
|
|
2017
Q1 | – | Sell |
-32,069
| Closed | -$604K | – | 1223 |
|
|
2016
Q4 | $604K | Sell |
32,069
-14,748
| -32% | -$278K | 0.05% | 415 |
|
|
2016
Q3 | $729K | Buy |
46,817
+36,197
| +341% | +$564K | 0.08% | 274 |
|
|
2016
Q2 | $172K | Buy |
+10,620
| New | +$172K | 0.02% | 713 |
|
|
2014
Q3 | – | Sell |
-15,692
| Closed | -$345K | – | 757 |
|
|
2014
Q2 | $345K | Buy |
+15,692
| New | +$345K | 0.04% | 335 |
|