Wolverine Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,400
| Closed | -$2.34M | – | 1278 |
|
|
2025
Q1 | $2.34M | Buy |
164,400
+37,323
| +29% | +$530K | 0.03% | 282 |
|
|
2024
Q4 | $2.23M | Buy |
127,077
+48,063
| +61% | +$842K | 0.02% | 277 |
|
|
2024
Q3 | $1.39M | Buy |
79,014
+12,793
| +19% | +$225K | 0.02% | 344 |
|
|
2024
Q2 | $1.19M | Buy |
+66,221
| New | +$1.19M | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-50,109
| Closed | -$805K | – | 1486 |
|
|
2023
Q3 | $805K | Buy |
50,109
+32,132
| +179% | +$516K | 0.01% | 502 |
|
|
2023
Q2 | $303K | Buy |
17,977
+4,588
| +34% | +$77.2K | ﹤0.01% | 648 |
|
|
2023
Q1 | $221K | Sell |
13,389
-16,907
| -56% | -$279K | ﹤0.01% | 738 |
|
|
2022
Q4 | $486K | Buy |
+30,296
| New | +$486K | 0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-13,378
| Closed | -$209K | – | 2094 |
|
|
2022
Q2 | $209K | Buy |
+13,378
| New | +$209K | ﹤0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-60,434
| Closed | -$986K | – | 1818 |
|
|
2021
Q3 | $986K | Sell |
60,434
-16,551
| -21% | -$270K | 0.01% | 540 |
|
|
2021
Q2 | $1.32M | Buy |
76,985
+64,671
| +525% | +$1.1M | 0.01% | 408 |
|
|
2021
Q1 | $207K | Buy |
+12,314
| New | +$207K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-336,325
| Closed | -$3.63M | – | 1453 |
|
|
2020
Q3 | $3.63M | Sell |
336,325
-34,158
| -9% | -$368K | 0.03% | 197 |
|
|
2020
Q2 | $4M | Buy |
370,483
+204,249
| +123% | +$2.2M | 0.04% | 193 |
|
|
2020
Q1 | $1.84M | Buy |
166,234
+164,644
| +10,355% | +$1.82M | 0.03% | 291 |
|
|
2019
Q4 | $29K | Sell |
1,590
-141,092
| -99% | -$2.57M | ﹤0.01% | 921 |
|
|
2019
Q3 | $2.47M | Buy |
142,682
+49,720
| +53% | +$859K | 0.03% | 259 |
|
|
2019
Q2 | $1.69M | Sell |
92,962
-129,613
| -58% | -$2.36M | 0.02% | 323 |
|
|
2019
Q1 | $4.21M | Sell |
222,575
-108,453
| -33% | -$2.05M | 0.06% | 150 |
|
|
2018
Q4 | $5.52M | Buy |
331,028
+259,024
| +360% | +$4.32M | 0.07% | 148 |
|
|
2018
Q3 | $1.52M | Buy |
72,004
+39,441
| +121% | +$832K | 0.02% | 410 |
|
|
2018
Q2 | $686K | Buy |
32,563
+24,272
| +293% | +$511K | 0.01% | 581 |
|
|
2018
Q1 | $154K | Sell |
8,291
-20,935
| -72% | -$389K | ﹤0.01% | 791 |
|
|
2017
Q4 | $580K | Sell |
29,226
-91,233
| -76% | -$1.81M | 0.01% | 513 |
|
|
2017
Q3 | $2.23M | Buy |
120,459
+63,281
| +111% | +$1.17M | 0.02% | 240 |
|
|
2017
Q2 | $1.04M | Buy |
+57,178
| New | +$1.04M | 0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-7,458
| Closed | -$116K | – | 747 |
|
|
2016
Q3 | $116K | Buy |
+7,458
| New | +$116K | ﹤0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-8,710
| Closed | -$137K | – | 1086 |
|
|
2015
Q3 | $137K | Buy |
8,710
+5,905
| +211% | +$92.9K | ﹤0.01% | 721 |
|
|
2015
Q2 | $55K | Sell |
2,805
-20,221
| -88% | -$396K | ﹤0.01% | 882 |
|
|
2015
Q1 | $464K | Buy |
23,026
+5,099
| +28% | +$103K | 0.01% | 531 |
|
|
2014
Q4 | $426K | Buy |
17,927
+6,474
| +57% | +$154K | 0.01% | 552 |
|
|
2014
Q3 | $244K | Buy |
11,453
+3,803
| +50% | +$81K | 0.01% | 733 |
|
|
2014
Q2 | $168K | Sell |
7,650
-24,600
| -76% | -$540K | ﹤0.01% | 707 |
|
|
2014
Q1 | $652K | Hold |
32,250
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $626K | Sell |
32,250
-800
| -2% | -$15.5K | 0.01% | 567 |
|
|
2013
Q3 | $583K | Sell |
33,050
-2,000
| -6% | -$35.3K | 0.01% | 564 |
|
|
2013
Q2 | $591K | Buy |
+35,050
| New | +$591K | 0.02% | 516 |
|