Vestcor Inc’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 | $532K | Buy |
34,638
+18,121
| +110% | +$278K | 0.02% | 673 |
|
|
2025
Q1 | $235K | Hold |
16,517
| – | – | 0.01% | 919 |
|
|
2024
Q4 | $289K | Sell |
16,517
-250,964
| -94% | -$4.39M | 0.01% | 879 |
|
|
2024
Q3 | $4.71M | Hold |
267,481
| – | – | 0.15% | 152 |
|
|
2024
Q2 | $4.81M | Hold |
267,481
| – | – | 0.16% | 145 |
|
|
2024
Q1 | $5.53M | Buy |
267,481
+240,042
| +875% | +$4.96M | 0.19% | 128 |
|
|
2023
Q4 | $534K | Sell |
27,439
-4,592
| -14% | -$89.4K | 0.02% | 643 |
|
|
2023
Q3 | $515K | Sell |
32,031
-134,906
| -81% | -$2.17M | 0.02% | 613 |
|
|
2023
Q2 | $2.81M | Sell |
166,937
-60,648
| -27% | -$1.02M | 0.1% | 219 |
|
|
2023
Q1 | $3.75M | Buy |
227,585
+3,143
| +1% | +$51.8K | 0.14% | 171 |
|
|
2022
Q4 | $3.6M | Buy |
224,442
+60,270
| +37% | +$967K | 0.13% | 175 |
|
|
2022
Q3 | $2.61M | Sell |
164,172
-15,784
| -9% | -$251K | 0.1% | 221 |
|
|
2022
Q2 | $2.82M | Buy |
179,956
+109,962
| +157% | +$1.72M | 0.11% | 225 |
|
|
2022
Q1 | $1.36M | Sell |
69,994
-46,551
| -40% | -$904K | 0.05% | 414 |
|
|
2021
Q4 | $2.03M | Sell |
116,545
-103,365
| -47% | -$1.8M | 0.07% | 260 |
|
|
2021
Q3 | $3.59M | Buy |
219,910
+208,075
| +1,758% | +$3.4M | 0.13% | 193 |
|
|
2021
Q2 | $202K | Sell |
11,835
-1,417
| -11% | -$24.2K | 0.01% | 877 |
|
|
2021
Q1 | $223K | Sell |
13,252
-186
| -1% | -$3.13K | 0.01% | 797 |
|
|
2020
Q4 | $197K | Sell |
13,438
-1,191
| -8% | -$17.5K | 0.01% | 743 |
|
|
2020
Q3 | $158K | Sell |
14,629
-618
| -4% | -$6.68K | 0.01% | 697 |
|
|
2020
Q2 | $165K | Sell |
15,247
-97,434
| -86% | -$1.05M | 0.01% | 626 |
|
|
2020
Q1 | $1.24M | Buy |
112,681
+100,245
| +806% | +$1.11M | 0.07% | 275 |
|
|
2019
Q4 | $231K | Buy |
+12,436
| New | +$231K | 0.01% | 668 |
|