Bartlett & Co’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11K | Hold |
543
| – | – | ﹤0.01% | 981 |
|
|
2023
Q3 | $9K | Hold |
543
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $9K | Hold |
543
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $9K | Hold |
543
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $9K | Hold |
543
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $9K | Hold |
543
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $9K | Hold |
543
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $11K | Buy |
+543
| New | +$11K | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-543
| Closed | -$9K | – | 609 |
|
|
2021
Q3 | $9K | Hold |
543
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $9K | Hold |
543
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $9K | Hold |
543
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $8K | Hold |
543
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $6K | Hold |
543
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $6K | Hold |
543
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $6K | Buy |
+543
| New | +$6K | ﹤0.01% | 708 |
|
|
2019
Q3 | $9K | Buy |
+543
| New | +$9K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-806
| Closed | -$16K | – | 744 |
|
|
2017
Q4 | $16K | Buy |
+806
| New | +$16K | ﹤0.01% | 545 |
|