Baker Ellis Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
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|
2025
Q1 | $567K | Sell |
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|
2024
Q4 | $776K | Sell |
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|
2024
Q3 | $880K | Sell |
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|
2024
Q2 | $956K | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $973K | Buy |
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $790K | Buy |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $598K | Sell |
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|
2022
Q3 | $596K | Sell |
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|
2022
Q2 | $593K | Sell |
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|
2022
Q1 | $751K | Sell |
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|
2021
Q4 | $691K | Buy |
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|
2021
Q3 | $653K | Sell |
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|
2021
Q2 | $785K | Sell |
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|
2021
Q1 | $846K | Sell |
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|
2020
Q4 | $783K | Sell |
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|
2020
Q3 | $676K | Sell |
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|
2020
Q2 | $720K | Sell |
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|
2020
Q1 | $778K | Sell |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $1.48M | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.45M | Sell |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $1.39M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $533K | Buy |
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|
2016
Q1 | $334K | Buy |
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|
2015
Q4 | $300K | Buy |
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|
2015
Q3 | $291K | Buy |
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