Vestmark Advisory Solutions’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 | $187K | Buy |
+12,165
| New | +$187K | ﹤0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-21,494
| Closed | -$386K | – | 565 |
|
|
2024
Q2 | $386K | Sell |
21,494
-592
| -3% | -$10.6K | 0.02% | 429 |
|
|
2024
Q1 | $457K | Sell |
22,086
-873
| -4% | -$18.1K | 0.02% | 400 |
|
|
2023
Q4 | $447K | Sell |
22,959
-99
| -0.4% | -$1.93K | 0.02% | 357 |
|
|
2023
Q3 | $371K | Sell |
23,058
-128
| -0.6% | -$2.06K | 0.03% | 319 |
|
|
2023
Q2 | $390K | Sell |
23,186
-223
| -1% | -$3.75K | 0.01% | 643 |
|
|
2023
Q1 | $386K | Buy |
23,409
+474
| +2% | +$7.82K | 0.02% | 630 |
|
|
2022
Q4 | $368K | Buy |
22,935
+41
| +0.2% | +$658 | 0.02% | 635 |
|
|
2022
Q3 | $364K | Buy |
22,894
+9,281
| +68% | +$148K | 0.02% | 616 |
|
|
2022
Q2 | $213K | Buy |
+13,613
| New | +$213K | 0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-19,817
| Closed | -$324K | – | 854 |
|
|
2021
Q3 | $324K | Sell |
19,817
-3,114
| -14% | -$50.9K | 0.02% | 638 |
|
|
2021
Q2 | $392K | Buy |
22,931
+88
| +0.4% | +$1.5K | 0.03% | 548 |
|
|
2021
Q1 | $385K | Buy |
22,843
+3,899
| +21% | +$65.7K | 0.03% | 525 |
|
|
2020
Q4 | $277K | Buy |
18,944
+382
| +2% | +$5.59K | 0.03% | 492 |
|
|
2020
Q3 | $200K | Buy |
18,562
+3,174
| +21% | +$34.2K | 0.03% | 530 |
|
|
2020
Q2 | $166K | Buy |
+15,388
| New | +$166K | 0.03% | 527 |
|