ACM
AEW Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-846,170
| Closed | -$13.3M | – | 41 |
|
|
2022
Q2 | $13.3M | Sell |
846,170
-2,101,950
| -71% | -$33M | 0.5% | 35 |
|
|
2022
Q1 | $57.3M | Sell |
2,948,120
-608,000
| -17% | -$11.8M | 1.66% | 22 |
|
|
2021
Q4 | $61.8M | Sell |
3,556,120
-946,000
| -21% | -$16.5M | 1.61% | 23 |
|
|
2021
Q3 | $73.5M | Sell |
4,502,120
-80,000
| -2% | -$1.31M | 2.19% | 19 |
|
|
2021
Q2 | $78.3M | Buy |
4,582,120
+247,600
| +6% | +$4.23M | 2.32% | 18 |
|
|
2021
Q1 | $73M | Sell |
4,334,520
-361,000
| -8% | -$6.08M | 2.53% | 15 |
|
|
2020
Q4 | $68.7M | Buy |
4,695,520
+473,900
| +11% | +$6.93M | 2.48% | 20 |
|
|
2020
Q3 | $45.6M | Sell |
4,221,620
-390,500
| -8% | -$4.21M | 1.8% | 22 |
|
|
2020
Q2 | $49.8M | Sell |
4,612,120
-727,500
| -14% | -$7.85M | 2.29% | 22 |
|
|
2020
Q1 | $58.9M | Buy |
5,339,620
+17,820
| +0.3% | +$197K | 2.83% | 15 |
|
|
2019
Q4 | $98.7M | Buy |
+5,321,800
| New | +$98.7M | 3.3% | 12 |
|
|
2019
Q2 | $84.8M | Sell |
4,652,900
-364,600
| -7% | -$6.64M | 2.58% | 17 |
|
|
2019
Q1 | $94.8M | Sell |
5,017,500
-245,737
| -5% | -$4.64M | 2.7% | 14 |
|
|
2018
Q4 | $87.7M | Sell |
5,263,237
-520,100
| -9% | -$8.67M | 2.76% | 14 |
|
|
2018
Q3 | $122M | Sell |
5,783,337
-487,600
| -8% | -$10.3M | 3.4% | 10 |
|
|
2018
Q2 | $132M | Sell |
6,270,937
-265,900
| -4% | -$5.6M | 3.52% | 10 |
|
|
2018
Q1 | $122M | Buy |
6,536,837
+200,998
| +3% | +$3.75M | 3.42% | 9 |
|
|
2017
Q4 | $126M | Sell |
6,335,839
-523,400
| -8% | -$10.4M | 3.25% | 11 |
|
|
2017
Q3 | $127M | Sell |
6,859,239
-115,900
| -2% | -$2.14M | 3.16% | 11 |
|
|
2017
Q2 | $127M | Buy |
6,975,139
+43,356
| +0.6% | +$792K | 3.11% | 11 |
|
|
2017
Q1 | $129M | Sell |
6,931,783
-233,800
| -3% | -$4.36M | 3.17% | 9 |
|
|
2016
Q4 | $135M | Sell |
7,165,583
-1,106,500
| -13% | -$20.8M | 3.23% | 9 |
|
|
2016
Q3 | $129M | Buy |
8,272,083
+1,112,000
| +16% | +$17.3M | 2.68% | 11 |
|
|
2016
Q2 | $116M | Buy |
7,160,083
+1,530,600
| +27% | +$24.8M | 2.34% | 13 |
|
|
2016
Q1 | $94M | Sell |
5,629,483
-341,400
| -6% | -$5.7M | 1.93% | 17 |
|
|
2015
Q4 | $91.6M | Sell |
5,970,883
-346,100
| -5% | -$5.31M | 1.92% | 17 |
|
|
2015
Q3 | $99.9M | Buy |
6,316,983
+11,046
| +0.2% | +$175K | 2.34% | 12 |
|
|
2015
Q2 | $125M | Sell |
6,305,937
-92,900
| -1% | -$1.84M | 2.78% | 11 |
|
|
2015
Q1 | $129M | Buy |
6,398,837
+65,300
| +1% | +$1.32M | 2.6% | 12 |
|
|
2014
Q4 | $151M | Buy |
6,333,537
+11,200
| +0.2% | +$266K | 3.12% | 12 |
|
|
2014
Q3 | $135M | Sell |
6,322,337
-2,359,707
| -27% | -$50.3M | 3.3% | 11 |
|
|
2014
Q2 | $191M | Buy |
8,682,044
+78,900
| +0.9% | +$1.74M | 4.34% | 7 |
|
|
2014
Q1 | $174M | Buy |
8,603,144
+233,900
| +3% | +$4.73M | 4.27% | 7 |
|
|
2013
Q4 | $163M | Sell |
8,369,244
-20,300
| -0.2% | -$395K | 4.47% | 7 |
|
|
2013
Q3 | $148M | Sell |
8,389,544
-417,563
| -5% | -$7.38M | 4.07% | 9 |
|
|
2013
Q2 | $149M | Buy |
+8,807,107
| New | +$149M | 3.87% | 9 |
|