Zimmer Partners’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 | $171K | Sell |
11,135
-238,865
| -96% | -$3.67M | ﹤0.01% | 139 |
|
|
2025
Q1 | $3.55M | Buy |
+250,000
| New | +$3.55M | 0.07% | 113 |
|
|
2021
Q3 | – | Sell |
-9,150,000
| Closed | -$156M | – | 159 |
|
|
2021
Q2 | $156M | Buy |
9,150,000
+6,525,410
| +249% | +$112M | 2.1% | 11 |
|
|
2021
Q1 | $44.2M | Buy |
2,624,590
+2,249,590
| +600% | +$37.9M | 0.6% | 48 |
|
|
2020
Q4 | $5.49M | Buy |
+375,000
| New | +$5.49M | 0.08% | 89 |
|
|
2020
Q1 | – | Sell |
-3,255,000
| Closed | -$60.4M | – | 84 |
|
|
2019
Q4 | $60.4M | Buy |
+3,255,000
| New | +$60.4M | 0.84% | 35 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$5.47M | – | 118 |
|
|
2019
Q2 | $5.47M | Sell |
300,000
-2,305,000
| -88% | -$42M | 0.06% | 79 |
|
|
2019
Q1 | $49.2M | Buy |
+2,605,000
| New | +$49.2M | 0.59% | 40 |
|
|
2018
Q2 | – | Sell |
-1,904,600
| Closed | -$35.5M | – | 99 |
|
|
2018
Q1 | $35.5M | Buy |
1,904,600
+1,874,900
| +6,313% | +$34.9M | 0.64% | 34 |
|
|
2017
Q4 | $590K | Sell |
29,700
-1,620,300
| -98% | -$32.2M | 0.01% | 75 |
|
|
2017
Q3 | $30.5M | Buy |
+1,650,000
| New | +$30.5M | 0.68% | 41 |
|