Waterfront Capital Partners’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 |
-699,322
| Closed | -$12.3M | – | 40 |
|
|
2024
Q4 | $12.3M | Buy |
699,322
+44,369
| +7% | +$777K | 2.25% | 21 |
|
|
2024
Q3 | $11.5M | Buy |
+654,953
| New | +$11.5M | 1.58% | 21 |
|
|
2024
Q2 | – | Sell |
-269,000
| Closed | -$5.56M | – | 36 |
|
|
2024
Q1 | $5.56M | Buy |
+269,000
| New | +$5.56M | 0.5% | 35 |
|
|
2023
Q4 | – | Sell |
-1,988,827
| Closed | -$32M | – | 45 |
|
|
2023
Q3 | $32M | Buy |
+1,988,827
| New | +$32M | 3.14% | 14 |
|
|
2022
Q4 | – | Sell |
-3,482,567
| Closed | -$55.3M | – | 45 |
|
|
2022
Q3 | $55.3M | Buy |
3,482,567
+475,935
| +16% | +$7.56M | 4.13% | 12 |
|
|
2022
Q2 | $47.1M | Buy |
3,006,632
+2,105,232
| +234% | +$33M | 3.18% | 15 |
|
|
2022
Q1 | $17.5M | Sell |
901,400
-433,037
| -32% | -$8.41M | 1.09% | 29 |
|
|
2021
Q4 | $23.2M | Buy |
1,334,437
+595,355
| +81% | +$10.4M | 1.41% | 26 |
|
|
2021
Q3 | $12.1M | Buy |
+739,082
| New | +$12.1M | 0.85% | 31 |
|
|
2020
Q1 | – | Sell |
-316,475
| Closed | -$5.87M | – | 48 |
|
|
2019
Q4 | $5.87M | Buy |
+316,475
| New | +$5.87M | 0.89% | 37 |
|
|
2015
Q4 | – | Sell |
-390,000
| Closed | -$6.17M | – | 44 |
|
|
2015
Q3 | $6.17M | Buy |
+390,000
| New | +$6.17M | 0.88% | 39 |
|