Vident Advisory’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 | $1.73M | Sell |
112,656
-30,640
| -21% | -$471K | 0.02% | 543 |
|
|
2025
Q1 | $2.04M | Buy |
143,296
+13,789
| +11% | +$196K | 0.03% | 479 |
|
|
2024
Q4 | $2.27M | Sell |
129,507
-36,980
| -22% | -$648K | 0.04% | 383 |
|
|
2024
Q3 | $2.93M | Sell |
166,487
-74,124
| -31% | -$1.3M | 0.07% | 289 |
|
|
2024
Q2 | $4.33M | Buy |
240,611
+8,259
| +4% | +$148K | 0.12% | 166 |
|
|
2024
Q1 | $4.81M | Buy |
232,352
+72,782
| +46% | +$1.51M | 0.1% | 213 |
|
|
2023
Q4 | $3.11M | Sell |
159,570
-21,551
| -12% | -$420K | 0.08% | 279 |
|
|
2023
Q3 | $2.91M | Buy |
+181,121
| New | +$2.91M | 0.09% | 234 |
|