VAM
Vert Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
310,272
-18,836
| -6% | -$289K | 1.74% | 20 |
|
|
2025
Q1 | $4.68M | Buy |
329,108
+19,662
| +6% | +$279K | 1.61% | 21 |
|
|
2024
Q4 | $5.42M | Buy |
309,446
+26,678
| +9% | +$467K | 1.86% | 20 |
|
|
2024
Q3 | $4.98M | Buy |
282,768
+2,418
| +0.9% | +$42.6K | 1.72% | 21 |
|
|
2024
Q2 | $5.04M | Sell |
280,350
-11,825
| -4% | -$213K | 2.01% | 19 |
|
|
2024
Q1 | $6.04M | Buy |
292,175
+25,577
| +10% | +$529K | 2.54% | 15 |
|
|
2023
Q4 | $5.19M | Sell |
266,598
-24,851
| -9% | -$484K | 2.24% | 15 |
|
|
2023
Q3 | $4.68M | Buy |
291,449
+18,374
| +7% | +$295K | 2.38% | 15 |
|
|
2023
Q2 | $4.6M | Buy |
273,075
+41,086
| +18% | +$691K | 2.35% | 18 |
|
|
2023
Q1 | $3.83M | Buy |
231,989
+67,633
| +41% | +$1.12M | 2.25% | 20 |
|
|
2022
Q4 | $2.64M | Buy |
164,356
+13,635
| +9% | +$219K | 2.35% | 19 |
|
|
2022
Q3 | $2.39M | Buy |
150,721
+13,085
| +10% | +$208K | 2.27% | 19 |
|
|
2022
Q2 | $2.16M | Buy |
137,636
+8,521
| +7% | +$134K | 2% | 20 |
|
|
2022
Q1 | $2.51M | Buy |
129,115
+12,363
| +11% | +$240K | 2.02% | 19 |
|
|
2021
Q4 | $2.03M | Buy |
+116,752
| New | +$2.03M | 1.67% | 21 |
|