Baird Financial Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,181
| Closed | -$194K | – | 1723 |
|
|
2022
Q3 | $194K | Sell |
12,181
-427
| -3% | -$6.8K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $199K | Buy |
12,608
+240
| +2% | +$3.79K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $240K | Sell |
12,368
-50,499
| -80% | -$980K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $1.09M | Buy |
62,867
+9,785
| +18% | +$170K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $867K | Sell |
53,082
-6,047
| -10% | -$98.8K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.01M | Sell |
59,129
-7,831
| -12% | -$134K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.13M | Sell |
66,960
-70,142
| -51% | -$1.18M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $2.01M | Buy |
137,102
+123,630
| +918% | +$1.81M | 0.01% | 804 |
|
|
2020
Q3 | $145K | Sell |
13,472
-94,940
| -88% | -$1.02M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $1.17M | Buy |
108,412
+18,057
| +20% | +$195K | ﹤0.01% | 882 |
|
|
2020
Q1 | $998K | Sell |
90,355
-6,490
| -7% | -$71.7K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.8M | Buy |
96,845
+11,302
| +13% | +$210K | 0.01% | 807 |
|
|
2019
Q3 | $1.48M | Buy |
+85,543
| New | +$1.48M | 0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-9,972
| Closed | -$209K | – | 1307 |
|
|
2018
Q3 | $209K | Sell |
9,972
-112,725
| -92% | -$2.36M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2.59M | Sell |
122,697
-59,800
| -33% | -$1.26M | 0.02% | 595 |
|
|
2018
Q1 | $3.4M | Buy |
182,497
+27,283
| +18% | +$509K | 0.02% | 503 |
|
|
2017
Q4 | $3.08M | Sell |
155,214
-61,685
| -28% | -$1.22M | 0.02% | 518 |
|
|
2017
Q3 | $4.01M | Sell |
216,899
-1,805
| -0.8% | -$33.4K | 0.03% | 461 |
|
|
2017
Q2 | $4M | Hold |
218,704
| – | – | 0.03% | 447 |
|
|
2017
Q1 | $4.08M | Buy |
218,704
+16,194
| +8% | +$302K | 0.03% | 443 |
|
|
2016
Q4 | $3.82M | Sell |
202,510
-70,404
| -26% | -$1.33M | 0.03% | 431 |
|
|
2016
Q3 | $4.25M | Hold |
272,914
| – | – | 0.04% | 402 |
|
|
2016
Q2 | $4.43M | Hold |
272,914
| – | – | 0.04% | 382 |
|
|
2016
Q1 | $4.56M | Buy |
272,914
+12,886
| +5% | +$215K | 0.04% | 369 |
|
|
2015
Q4 | $3.99M | Hold |
260,028
| – | – | 0.04% | 391 |
|
|
2015
Q3 | $4.11M | Buy |
260,028
+740
| +0.3% | +$11.7K | 0.04% | 369 |
|
|
2015
Q2 | $5.14M | Buy |
+259,288
| New | +$5.14M | 0.05% | 332 |
|