CIA
Cascade Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160
| Closed | -$2.51K | – | 152 |
|
|
2022
Q2 | $2.51K | Hold |
160
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $3.11K | Sell |
160
-30
| -16% | -$583 | ﹤0.01% | 249 |
|
|
2021
Q4 | $3.3K | Hold |
190
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $3.1K | Hold |
190
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $3.25K | Hold |
190
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $3.2K | Buy |
+190
| New | +$3.2K | ﹤0.01% | 253 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$2.59K | – | 266 |
|
|
2019
Q3 | $2.59K | Buy |
+150
| New | +$2.59K | ﹤0.01% | 259 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$2.8K | – | 207 |
|
|
2018
Q1 | $2.8K | Buy |
+150
| New | +$2.8K | ﹤0.01% | 204 |
|
|
2017
Q3 | – | Sell |
-89,317
| Closed | -$1.63M | – | 180 |
|
|
2017
Q2 | $1.63M | Sell |
89,317
-1,299
| -1% | -$23.7K | 1.39% | 22 |
|
|
2017
Q1 | $1.69M | Sell |
90,616
-3,776
| -4% | -$70.5K | 1.48% | 20 |
|
|
2016
Q4 | $1.78M | Buy |
+94,392
| New | +$1.78M | 1.51% | 20 |
|
|
2016
Q2 | $1.43M | Buy |
+87,992
| New | +$1.43M | 1.37% | 29 |
|