Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$263K | – | 482 |
|
|
2024
Q4 | $263K | Sell |
15,000
-8,198
| -35% | -$147K | ﹤0.01% | 456 |
|
|
2024
Q3 | $408K | Sell |
23,198
-10,000
| -30% | -$174K | ﹤0.01% | 413 |
|
|
2024
Q2 | $597K | Hold |
33,198
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $687K | Hold |
33,198
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $646K | Hold |
33,198
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $533K | Sell |
33,198
-234,802
| -88% | -$3.91M | 0.01% | 379 |
|
|
2023
Q2 | $4.51M | Buy |
268,000
+115,000
| +75% | +$1.93M | 0.04% | 258 |
|
|
2023
Q1 | $2.52M | Buy |
+153,000
| New | +$2.6M | 0.02% | 289 |
|
|
2022
Q1 | – | Sell |
-18,795
| Closed | -$327K | – | 466 |
|
|
2021
Q4 | $327K | Sell |
18,795
-819,178
| -98% | -$13.8M | ﹤0.01% | 406 |
|
|
2021
Q3 | $13.7M | Buy |
837,973
+269,757
| +47% | +$4.38M | 0.15% | 174 |
|
|
2021
Q2 | $9.71M | Buy |
+568,216
| New | +$9.9M | 0.1% | 194 |
|
|
2020
Q1 | – | Sell |
-27,328
| Closed | -$507K | – | 450 |
|
|
2019
Q4 | $507K | Sell |
27,328
-685
| -2% | -$11.8K | 0.01% | 381 |
|
|
2019
Q3 | $484K | Hold |
28,013
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $510K | Sell |
28,013
-3,290
| -11% | -$62K | 0.01% | 389 |
|
|
2019
Q1 | $592K | Sell |
31,303
-9,580
| -23% | -$177K | 0.01% | 344 |
|
|
2018
Q4 | $682K | Sell |
40,883
-1,455
| -3% | -$27.3K | 0.01% | 321 |
|
|
2018
Q3 | $893K | Sell |
42,338
-3,660
| -8% | -$77.4K | 0.01% | 319 |
|
|
2018
Q2 | $969K | Buy |
45,998
+1,860
| +4% | +$38K | 0.01% | 327 |
|
|
2018
Q1 | $823K | Buy |
44,138
+3,125
| +8% | +$61.1K | 0.01% | 338 |
|
|
2017
Q4 | $814K | Buy |
41,013
+18,800
| +85% | +$368K | 0.01% | 330 |
|
|
2017
Q3 | $411K | Sell |
22,213
-1,800
| -7% | -$32.7K | ﹤0.01% | 355 |
|
|
2017
Q2 | $439K | Sell |
24,013
-5,675
| -19% | -$104K | ﹤0.01% | 356 |
|
|
2017
Q1 | $554K | Sell |
29,688
-265
| -0.9% | -$4.84K | ﹤0.01% | 339 |
|
|
2016
Q4 | $564K | Sell |
29,953
-1,790
| -6% | -$30.2K | ﹤0.01% | 378 |
|
|
2016
Q3 | $494K | Sell |
31,743
-2,395
| -7% | -$41K | ﹤0.01% | 389 |
|
|
2016
Q2 | $554K | Sell |
34,138
-7,100
| -17% | -$112K | ﹤0.01% | 342 |
|
|
2016
Q1 | $688K | Sell |
41,238
-1,580
| -4% | -$23.8K | 0.01% | 320 |
|
|
2015
Q4 | $657K | Hold |
42,818
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $677K | Hold |
42,818
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $849K | Buy |
42,818
+2,800
| +7% | +$56.4K | 0.01% | 319 |
|
|
2015
Q1 | $808K | Sell |
40,018
-100
| -0.2% | -$2.23K | 0.01% | 302 |
|
|
2014
Q4 | $954K | Hold |
40,118
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $856K | Sell |
40,118
-1,400
| -3% | -$31.2K | 0.01% | 301 |
|
|
2014
Q2 | $914K | Hold |
41,518
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $840K | Sell |
41,518
-400
| -1% | -$7.75K | 0.01% | 284 |
|
|
2013
Q4 | $815K | Buy |
41,918
+1,700
| +4% | +$31.4K | 0.01% | 285 |
|
|
2013
Q3 | $711K | Sell |
40,218
-400
| -1% | -$7.09K | 0.01% | 301 |
|
|
2013
Q2 | $685K | Buy |
+40,618
| New | +$717K | 0.01% | 304 |
|
Other funds holding HST
