Virtus ETF Advisers’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
Q1 | – | Sell |
-9,442
| Closed | -$165K | – | 448 |
|
2024
Q4 | $165K | Buy |
9,442
+400
| +4% | +$7.01K | 0.07% | 297 |
|
2024
Q3 | $159K | Sell |
9,042
-43,362
| -83% | -$763K | 0.07% | 317 |
|
2024
Q2 | $942K | Buy |
52,404
+4,407
| +9% | +$79.2K | 0.46% | 51 |
|
2024
Q1 | $993K | Buy |
+47,997
| New | +$993K | 0.53% | 13 |
|
2023
Q4 | – | Sell |
-42,510
| Closed | -$683K | – | 445 |
|
2023
Q3 | $683K | Buy |
+42,510
| New | +$683K | 0.41% | 99 |
|