Wells Fargo’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 | $4.76M | Buy |
309,703
+8,604
| +3% | +$132K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $4.28M | Buy |
301,099
+104,501
| +53% | +$1.48M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $3.44M | Sell |
196,598
-6,278
| -3% | -$110K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $3.57M | Buy |
202,876
+49,515
| +32% | +$871K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $2.76M | Sell |
153,361
-24,123
| -14% | -$434K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $3.67M | Sell |
177,484
-15,675
| -8% | -$324K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $3.76M | Sell |
193,159
-52,259
| -21% | -$1.02M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $3.94M | Sell |
245,418
-258,174
| -51% | -$4.15M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $8.48M | Sell |
503,592
-101,193
| -17% | -$1.7M | ﹤0.01% | 1641 |
|
|
2023
Q1 | $9.97M | Sell |
604,785
-156,635
| -21% | -$2.58M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $12.2M | Buy |
761,420
+207,417
| +37% | +$3.33M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $8.8M | Buy |
554,003
+32,102
| +6% | +$510K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $8.18M | Sell |
521,901
-219,245
| -30% | -$3.44M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $14.4M | Sell |
741,146
-271,331
| -27% | -$5.27M | ﹤0.01% | 1485 |
|
|
2021
Q4 | $17.6M | Sell |
1,012,477
-1,025,167
| -50% | -$17.8M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $33.3M | Sell |
2,037,644
-133,431
| -6% | -$2.18M | 0.01% | 1277 |
|
|
2021
Q2 | $37.1M | Sell |
2,171,075
-74,804
| -3% | -$1.28M | 0.01% | 1230 |
|
|
2021
Q1 | $37.8M | Sell |
2,245,879
-216,508
| -9% | -$3.65M | 0.01% | 1183 |
|
|
2020
Q4 | $36M | Buy |
2,462,387
+78,266
| +3% | +$1.15M | 0.01% | 1173 |
|
|
2020
Q3 | $25.7M | Sell |
2,384,121
-44,116
| -2% | -$476K | 0.01% | 1244 |
|
|
2020
Q2 | $26.2M | Buy |
2,428,237
+804,509
| +50% | +$8.68M | 0.01% | 1192 |
|
|
2020
Q1 | $17.9M | Buy |
1,623,728
+47,551
| +3% | +$525K | 0.01% | 1281 |
|
|
2019
Q4 | $29.2M | Sell |
1,576,177
-125,422
| -7% | -$2.33M | 0.01% | 1227 |
|
|
2019
Q3 | $29.4M | Buy |
1,701,599
+16,453
| +1% | +$284K | 0.01% | 1201 |
|
|
2019
Q2 | $30.7M | Buy |
1,685,146
+68,950
| +4% | +$1.26M | 0.01% | 1206 |
|
|
2019
Q1 | $30.5M | Sell |
1,616,196
-39,665
| -2% | -$750K | 0.01% | 1174 |
|
|
2018
Q4 | $27.6M | Sell |
1,655,861
-209,570
| -11% | -$3.49M | 0.01% | 1175 |
|
|
2018
Q3 | $39.4M | Sell |
1,865,431
-292,575
| -14% | -$6.17M | 0.01% | 1086 |
|
|
2018
Q2 | $45.5M | Sell |
2,158,006
-75,187
| -3% | -$1.58M | 0.01% | 965 |
|
|
2018
Q1 | $41.6M | Buy |
2,233,193
+293,297
| +15% | +$5.47M | 0.01% | 997 |
|
|
2017
Q4 | $38.5M | Buy |
1,939,896
+234,329
| +14% | +$4.65M | 0.01% | 1044 |
|
|
2017
Q3 | $31.5M | Buy |
1,705,567
+293,713
| +21% | +$5.43M | 0.01% | 1139 |
|
|
2017
Q2 | $25.8M | Buy |
1,411,854
+74,035
| +6% | +$1.35M | 0.01% | 1224 |
|
|
2017
Q1 | $25M | Buy |
1,337,819
+43,105
| +3% | +$804K | 0.01% | 1255 |
|
|
2016
Q4 | $24.4M | Sell |
1,294,714
-253,241
| -16% | -$4.77M | 0.01% | 1219 |
|
|
2016
Q3 | $24.1M | Sell |
1,547,955
-963,398
| -38% | -$15M | 0.01% | 1174 |
|
|
2016
Q2 | $40.7M | Buy |
2,511,353
+706,223
| +39% | +$11.4M | 0.02% | 867 |
|
|
2016
Q1 | $30.1M | Buy |
1,805,130
+260,619
| +17% | +$4.35M | 0.01% | 1034 |
|
|
2015
Q4 | $23.7M | Sell |
1,544,511
-1,068,353
| -41% | -$16.4M | 0.01% | 1199 |
|
|
2015
Q3 | $41.3M | Sell |
2,612,864
-680,694
| -21% | -$10.8M | 0.02% | 843 |
|
|
2015
Q2 | $65.3M | Buy |
3,293,558
+638,582
| +24% | +$12.7M | 0.03% | 676 |
|
|
2015
Q1 | $53.6M | Buy |
2,654,976
+663,617
| +33% | +$13.4M | 0.02% | 761 |
|
|
2014
Q4 | $47.3M | Buy |
1,991,359
+584,221
| +42% | +$13.9M | 0.02% | 787 |
|
|
2014
Q3 | $30M | Sell |
1,407,138
-262,739
| -16% | -$5.6M | 0.01% | 1011 |
|
|
2014
Q2 | $36.8M | Buy |
1,669,877
+147,233
| +10% | +$3.24M | 0.02% | 934 |
|
|
2014
Q1 | $30.8M | Buy |
1,522,644
+330,557
| +28% | +$6.69M | 0.01% | 1007 |
|
|
2013
Q4 | $23.2M | Sell |
1,192,087
-407,915
| -25% | -$7.93M | 0.01% | 1153 |
|
|
2013
Q3 | $28.3M | Sell |
1,600,002
-37,585
| -2% | -$664K | 0.01% | 988 |
|
|
2013
Q2 | $27.6M | Buy |
+1,637,587
| New | +$27.6M | 0.01% | 949 |
|