Chilton Capital Management’s Host Hotels & Resorts HST Stock Holding History

Chilton Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$22K	–	386
2022 Q2	$22K	Buy	+1,400	New	+$26.7K	﹤0.01%	387
2020 Q1	–	Sell	-680,555	Closed	-$12.6M	–	186
2019 Q4	$12.6M	Sell	680,555 -44,574	-6%	-$771K	1.01%	42
2019 Q3	$12.5M	Buy	725,129 +15,969	+2%	+$273K	1.04%	43
2019 Q2	$12.9M	Buy	709,160 +158,419	+29%	+$2.99M	1.12%	36
2019 Q1	$10.4M	Buy	550,741 +86,462	+19%	+$1.6M	0.93%	49
2018 Q4	$7.74M	Sell	464,279 -15,240	-3%	-$285K	0.76%	61
2018 Q3	$10.1M	Sell	479,519 -29,495	-6%	-$624K	0.85%	59
2018 Q2	$10.7M	Sell	509,014 -25,178	-5%	-$514K	0.92%	47
2018 Q1	$9.96M	Sell	534,192 -26,687	-5%	-$521K	0.9%	52
2017 Q4	$11.1M	Buy	560,879 +20,696	+4%	+$406K	1.02%	37
2017 Q3	$9.99M	Buy	540,183 +149,202	+38%	+$2.71M	0.96%	48
2017 Q2	$7.14M	Sell	390,981 -98,604	-20%	-$1.81M	0.79%	60
2017 Q1	$9.14M	Buy	489,585 +117,749	+32%	+$2.15M	0.91%	50
2016 Q4	$7M	Sell	371,836 -7,638	-2%	-$129K	0.73%	60
2016 Q3	$5.91M	Sell	379,474 -66,093	-15%	-$1.13M	0.6%	65
2016 Q2	$7.22M	Buy	445,567 +12,950	+3%	+$204K	0.7%	61
2016 Q1	$7.22M	Buy	432,617 +73,371	+20%	+$1.1M	0.72%	59
2015 Q4	$5.51M	Buy	359,246 +22,648	+7%	+$376K	0.58%	72
2015 Q3	$5.32M	Buy	336,598 +59,968	+22%	+$1.12M	0.55%	73
2015 Q2	$5.49M	Buy	276,630 +32,640	+13%	+$658K	0.52%	72
2015 Q1	$4.92M	Buy	243,990 +30,759	+14%	+$687K	0.49%	70
2014 Q4	$5.07M	Buy	213,231 +14,335	+7%	+$326K	0.52%	71
2014 Q3	$4.24M	Buy	198,896 +12,875	+7%	+$287K	0.45%	76
2014 Q2	$4.09M	Buy	186,021 +17,515	+10%	+$377K	0.4%	80
2014 Q1	$3.41M	Buy	168,506 +39,740	+31%	+$770K	0.36%	81
2013 Q4	$2.5M	Buy	128,766 +28,721	+29%	+$530K	0.27%	85
2013 Q3	$1.77M	Buy	100,045 +22,430	+29%	+$398K	0.2%	96
2013 Q2	$1.31M	Buy	+77,615	New	+$1.37M	0.16%	107