West Paces Advisors’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 | – | Sell |
-2
| Closed | -$28 | – | 360 |
|
|
2025
Q1 | $28 | Hold |
2
| – | – | ﹤0.01% | 562 |
|
|
2024
Q4 | $35 | Hold |
2
| – | – | ﹤0.01% | 554 |
|
|
2024
Q3 | $35 | Hold |
2
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $36 | Hold |
2
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $41 | Sell |
2
-16
| -89% | -$328 | ﹤0.01% | 578 |
|
|
2023
Q4 | $350 | Buy |
18
+16
| +800% | +$311 | ﹤0.01% | 580 |
|
|
2023
Q3 | $32 | Hold |
2
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $33 | Hold |
2
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $32 | Hold |
2
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $32 | Hold |
2
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $31 | Hold |
2
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $39 | Hold |
2
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $35 | Hold |
2
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $33 | Hold |
2
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $29 | Buy |
+2
| New | +$29 | ﹤0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-271
| Closed | -$2.92K | – | 420 |
|
|
2020
Q2 | $2.92K | Hold |
271
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $2.99K | Sell |
271
-89
| -25% | -$983 | ﹤0.01% | 401 |
|
|
2019
Q4 | $6.68K | Hold |
360
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $6.22K | Hold |
360
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $6.56K | Hold |
360
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $6.8K | Hold |
360
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $7.6K | Hold |
360
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $7.59K | Hold |
360
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $6.71K | Sell |
360
-97
| -21% | -$1.81K | 0.01% | 347 |
|
|
2017
Q4 | $9.07K | Sell |
457
-106
| -19% | -$2.1K | 0.01% | 349 |
|
|
2017
Q3 | $10.4K | Hold |
563
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $10.3K | Hold |
563
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $10.5K | Hold |
563
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $10.6K | Buy |
+563
| New | +$10.6K | 0.01% | 329 |
|