WorldQuant Millennium 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 |
-1,270,453
| Closed | -$18.1M | – | 532 |
|
|
2025
Q1 | $18.1M | Sell |
1,270,453
-84,792
| -6% | -$1.2M | 0.11% | 191 |
|
|
2024
Q4 | $23.7M | Sell |
1,355,245
-177,681
| -12% | -$3.11M | 0.15% | 163 |
|
|
2024
Q3 | $27M | Buy |
1,532,926
+188,433
| +14% | +$3.32M | 0.2% | 136 |
|
|
2024
Q2 | $24.2M | Buy |
1,344,493
+263,439
| +24% | +$4.74M | 0.22% | 130 |
|
|
2024
Q1 | $22.4M | Sell |
1,081,054
-593,967
| -35% | -$12.3M | 0.28% | 115 |
|
|
2023
Q4 | $32.6M | Buy |
1,675,021
+427,553
| +34% | +$8.32M | 0.46% | 62 |
|
|
2023
Q3 | $20M | Sell |
1,247,468
-143,064
| -10% | -$2.3M | 0.31% | 104 |
|
|
2023
Q2 | $23.4M | Buy |
1,390,532
+1,379,372
| +12,360% | +$23.2M | 0.4% | 79 |
|
|
2023
Q1 | $184K | Sell |
11,160
-1,265,708
| -99% | -$20.9M | ﹤0.01% | 346 |
|
|
2022
Q4 | $20.5M | Sell |
1,276,868
-1,654,537
| -56% | -$26.6M | 0.47% | 72 |
|
|
2022
Q3 | $46.6M | Buy |
2,931,405
+948,917
| +48% | +$15.1M | 1.13% | 16 |
|
|
2022
Q2 | $31.1M | Buy |
1,982,488
+1,955,127
| +7,146% | +$30.7M | 0.89% | 21 |
|
|
2022
Q1 | $532K | Buy |
+27,361
| New | +$532K | 0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-81,938
| Closed | -$1.4M | – | 355 |
|
|
2021
Q2 | $1.4M | Buy |
81,938
+58,792
| +254% | +$1M | 0.03% | 264 |
|
|
2021
Q1 | $390K | Hold |
23,146
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $339K | Hold |
23,146
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $250K | Sell |
23,146
-186,157
| -89% | -$2.01M | 0.01% | 323 |
|
|
2020
Q2 | $2.26M | Sell |
209,303
-26,331
| -11% | -$284K | 0.05% | 284 |
|
|
2020
Q1 | $2.6M | Buy |
235,634
+44,988
| +24% | +$497K | 0.06% | 253 |
|
|
2019
Q4 | $3.54M | Sell |
190,646
-11,564
| -6% | -$214K | 0.07% | 241 |
|
|
2019
Q3 | $3.5M | Buy |
202,210
+8,964
| +5% | +$155K | 0.07% | 227 |
|
|
2019
Q2 | $3.52M | Buy |
193,246
+25,629
| +15% | +$467K | 0.07% | 208 |
|
|
2019
Q1 | $3.17M | Buy |
167,617
+27,964
| +20% | +$529K | 0.08% | 200 |
|
|
2018
Q4 | $2.33M | Buy |
139,653
+40,914
| +41% | +$682K | 0.07% | 217 |
|
|
2018
Q3 | $2.08M | Buy |
98,739
+3,306
| +3% | +$69.7K | 0.07% | 209 |
|
|
2018
Q2 | $2.01M | Buy |
+95,433
| New | +$2.01M | 0.08% | 199 |
|