Voloridge Investment Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
12,802
-306,304
| -96% | -$5.85M | ﹤0.01% | 970 |
|
|
2025
Q4 | $5.66M | Buy |
+319,106
| New | +$5.51M | 0.02% | 738 |
|
|
2025
Q3 | – | Sell |
-11,434
| Closed | -$176K | – | 1262 |
|
|
2025
Q2 | $176K | Buy |
+11,434
| New | +$169K | ﹤0.01% | 1127 |
|
|
2024
Q3 | – | Sell |
-484,471
| Closed | -$8.71M | – | 1251 |
|
|
2024
Q2 | $8.71M | Buy |
484,471
+139,173
| +40% | +$2.6M | 0.03% | 599 |
|
|
2024
Q1 | $7.14M | Buy |
345,298
+162,251
| +89% | +$3.26M | 0.03% | 564 |
|
|
2023
Q4 | $3.56M | Buy |
+183,047
| New | +$3.14M | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-231,143
| Closed | -$3.89M | – | 1484 |
|
|
2023
Q2 | $3.89M | Sell |
231,143
-852,833
| -79% | -$14.3M | 0.02% | 757 |
|
|
2023
Q1 | $17.9M | Sell |
1,083,976
-174,335
| -14% | -$2.97M | 0.09% | 316 |
|
|
2022
Q4 | $20.2M | Buy |
1,258,311
+102,138
| +9% | +$1.79M | 0.11% | 261 |
|
|
2022
Q3 | $18.4M | Buy |
1,156,173
+880,843
| +320% | +$15.3M | 0.1% | 272 |
|
|
2022
Q2 | $4.32M | Sell |
275,330
-608,845
| -69% | -$11.6M | 0.02% | 727 |
|
|
2022
Q1 | $17.2M | Buy |
+884,175
| New | +$16M | 0.1% | 280 |
|
|
2021
Q4 | – | Sell |
-693,443
| Closed | -$11.3M | – | 1684 |
|
|
2021
Q3 | $11.3M | Buy |
693,443
+379,075
| +121% | +$6.15M | 0.07% | 394 |
|
|
2021
Q2 | $5.37M | Sell |
314,368
-16,651
| -5% | -$290K | 0.04% | 618 |
|
|
2021
Q1 | $5.58M | Buy |
331,019
+73,670
| +29% | +$1.15M | 0.04% | 492 |
|
|
2020
Q4 | $3.77M | Buy |
257,349
+32,085
| +14% | +$415K | 0.03% | 524 |
|
|
2020
Q3 | $2.43M | Buy |
225,264
+165,753
| +279% | +$1.83M | 0.02% | 655 |
|
|
2020
Q2 | $642K | Buy |
+59,511
| New | +$683K | 0.01% | 976 |
|
|
2018
Q3 | – | Sell |
-280,258
| Closed | -$5.91M | – | 370 |
|
|
2018
Q2 | $5.91M | Sell |
280,258
-298,625
| -52% | -$6.1M | 0.16% | 143 |
|
|
2018
Q1 | $10.8M | Buy |
578,883
+128,252
| +28% | +$2.51M | 0.25% | 68 |
|
|
2017
Q4 | $8.95M | Buy |
+450,631
| New | +$8.83M | 0.2% | 126 |
|
|
2017
Q2 | – | Sell |
-198,971
| Closed | -$3.71M | – | 484 |
|
|
2017
Q1 | $3.71M | Sell |
198,971
-184,002
| -48% | -$3.36M | 0.09% | 254 |
|
|
2016
Q4 | $7.21M | Buy |
+382,973
| New | +$6.47M | 0.16% | 164 |
|
|
2015
Q4 | – | Sell |
-101,300
| Closed | -$1.6M | – | 238 |
|
|
2015
Q3 | $1.6M | Buy |
101,300
+17,910
| +21% | +$335K | 0.08% | 192 |
|
|
2015
Q2 | $1.65M | Buy |
+83,390
| New | +$1.68M | 0.08% | 188 |
|
|
2015
Q1 | – | Sell |
-22,700
| Closed | -$540K | – | 286 |
|
|
2014
Q4 | $540K | Buy |
+22,700
| New | +$517K | 0.03% | 180 |
|
Other funds holding HST
VPM
VCM
