Versor Investments’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 | $813K | Sell |
52,949
-67,173
| -56% | -$1.03M | 0.14% | 225 |
|
|
2025
Q1 | $1.71M | Buy |
120,122
+47,200
| +65% | +$671K | 0.28% | 79 |
|
|
2024
Q4 | $1.28M | Buy |
72,922
+9,400
| +15% | +$165K | 0.22% | 100 |
|
|
2024
Q3 | $1.12M | Buy |
63,522
+30,922
| +95% | +$544K | 0.18% | 159 |
|
|
2024
Q2 | $586K | Hold |
32,600
| – | – | 0.11% | 308 |
|
|
2024
Q1 | $674K | Buy |
+32,600
| New | +$674K | 0.14% | 250 |
|
|
2019
Q4 | – | Sell |
-51,500
| Closed | -$890K | – | 330 |
|
|
2019
Q3 | $890K | Sell |
51,500
-5,000
| -9% | -$86.4K | 0.06% | 166 |
|
|
2019
Q2 | $1.03M | Sell |
56,500
-5,500
| -9% | -$100K | 0.07% | 154 |
|
|
2019
Q1 | $1.17M | Buy |
62,000
+5,000
| +9% | +$94.5K | 0.11% | 98 |
|
|
2018
Q4 | $950K | Sell |
57,000
-26,200
| -31% | -$437K | 0.22% | 80 |
|
|
2018
Q3 | $1.76M | Sell |
83,200
-20,800
| -20% | -$439K | 0.66% | 38 |
|
|
2018
Q2 | $2.19M | Buy |
104,000
+800
| +0.8% | +$16.9K | 0.74% | 41 |
|
|
2018
Q1 | $1.92M | Sell |
103,200
-600
| -0.6% | -$11.2K | 0.65% | 47 |
|
|
2017
Q4 | $2.06M | Buy |
103,800
+56,900
| +121% | +$1.13M | 0.6% | 50 |
|
|
2017
Q3 | $867K | Buy |
46,900
+16,500
| +54% | +$305K | 0.28% | 37 |
|
|
2017
Q2 | $555K | Buy |
30,400
+16,600
| +120% | +$303K | 0.15% | 55 |
|
|
2017
Q1 | $258K | Buy |
+13,800
| New | +$258K | 0.1% | 70 |
|