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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$22K	–	385
2022 Q2	$22K	Buy	+1,400	New	+$22K	﹤0.01%	384
2020 Q1	–	Sell	-680,555	Closed	-$12.6M	–	184
2019 Q4	$12.6M	Sell	680,555 -44,574	-6%	-$827K	1%	42
2019 Q3	$12.5M	Buy	725,129 +15,969	+2%	+$276K	1.03%	43
2019 Q2	$12.9M	Buy	709,160 +158,419	+29%	+$2.89M	1.11%	36
2019 Q1	$10.4M	Buy	550,741 +86,462	+19%	+$1.63M	0.92%	49
2018 Q4	$7.74M	Sell	464,279 -15,240	-3%	-$254K	0.75%	61
2018 Q3	$10.1M	Sell	479,519 -29,495	-6%	-$622K	0.84%	58
2018 Q2	$10.7M	Sell	509,014 -25,178	-5%	-$531K	0.92%	47
2018 Q1	$9.96M	Sell	534,192 -26,687	-5%	-$497K	0.9%	52
2017 Q4	$11.1M	Buy	560,879 +20,696	+4%	+$411K	1.02%	37
2017 Q3	$9.99M	Buy	540,183 +149,202	+38%	+$2.76M	0.96%	48
2017 Q2	$7.14M	Sell	390,981 -98,604	-20%	-$1.8M	0.79%	60
2017 Q1	$9.14M	Buy	489,585 +117,749	+32%	+$2.2M	0.91%	50
2016 Q4	$7.01M	Sell	371,836 -7,638	-2%	-$144K	0.73%	60
2016 Q3	$5.91M	Sell	379,474 -66,093	-15%	-$1.03M	0.6%	65
2016 Q2	$7.22M	Buy	445,567 +12,950	+3%	+$210K	0.7%	61
2016 Q1	$7.23M	Buy	432,617 +73,371	+20%	+$1.23M	0.72%	59
2015 Q4	$5.51M	Buy	359,246 +22,648	+7%	+$347K	0.58%	72
2015 Q3	$5.32M	Buy	336,598 +59,968	+22%	+$948K	0.55%	73
2015 Q2	$5.49M	Buy	276,630 +32,640	+13%	+$647K	0.52%	72
2015 Q1	$4.92M	Buy	243,990 +30,759	+14%	+$621K	0.49%	70
2014 Q4	$5.07M	Buy	213,231 +14,335	+7%	+$341K	0.52%	71
2014 Q3	$4.24M	Buy	198,896 +12,875	+7%	+$275K	0.45%	76
2014 Q2	$4.09M	Buy	186,021 +17,515	+10%	+$385K	0.4%	80
2014 Q1	$3.41M	Buy	168,506 +39,740	+31%	+$804K	0.36%	81
2013 Q4	$2.5M	Buy	128,766 +28,721	+29%	+$558K	0.27%	85
2013 Q3	$1.77M	Buy	100,045 +22,430	+29%	+$396K	0.2%	96
2013 Q2	$1.31M	Buy	+77,615	New	+$1.31M	0.16%	107