Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.61M | Sell |
207,477
-240
| -0.1% | -$4.2K | 0.03% | 739 |
|
|
2022
Q3 | $3.71M | Buy |
207,717
+6,921
| +3% | +$121K | 0.03% | 675 |
|
|
2022
Q2 | $3.44M | Buy |
200,796
+47,569
| +31% | +$907K | 0.03% | 728 |
|
|
2022
Q1 | $3.13M | Buy |
153,227
+246
| +0.2% | +$4.44K | 0.02% | 860 |
|
|
2021
Q4 | $2.61M | Sell |
152,981
-2,814
| -2% | -$47.5K | 0.02% | 981 |
|
|
2021
Q3 | $2.63M | Sell |
155,795
-24,386
| -14% | -$396K | 0.02% | 1114 |
|
|
2021
Q2 | $2.68M | Sell |
180,181
-4,543
| -2% | -$79.2K | 0.02% | 1126 |
|
|
2021
Q1 | $3.19M | Sell |
184,724
-3,281
| -2% | -$51.3K | 0.02% | 1055 |
|
|
2020
Q4 | $2.71M | Sell |
188,005
-4,483
| -2% | -$58K | 0.02% | 1114 |
|
|
2020
Q3 | $2.24M | Sell |
192,488
-35,134
| -15% | -$388K | 0.02% | 1066 |
|
|
2020
Q2 | $2.48M | Buy |
227,622
+7,608
| +3% | +$87.4K | 0.02% | 943 |
|
|
2020
Q1 | $2.44M | Sell |
220,014
-23,273
| -10% | -$351K | 0.02% | 788 |
|
|
2019
Q4 | $4.03M | Sell |
243,287
-2,020
| -0.8% | -$34.9K | 0.03% | 667 |
|
|
2019
Q3 | $4.12M | Buy |
245,307
+33,546
| +16% | +$573K | 0.03% | 630 |
|
|
2019
Q2 | $3.79M | Buy |
211,761
+4,561
| +2% | +$86K | 0.03% | 673 |
|
|
2019
Q1 | $3.97M | Buy |
207,200
+377
| +0.2% | +$6.96K | 0.03% | 651 |
|
|
2018
Q4 | $3.7M | Buy |
206,823
+4,627
| +2% | +$86.7K | 0.03% | 674 |
|
|
2018
Q3 | $3.78M | Sell |
202,196
-32,271
| -14% | -$682K | 0.03% | 690 |
|
|
2018
Q2 | $4.93M | Sell |
234,467
-11,910
| -5% | -$243K | 0.03% | 631 |
|
|
2018
Q1 | $4.79M | Buy |
246,377
+10,282
| +4% | +$201K | 0.03% | 644 |
|
|
2017
Q4 | $5.03M | Sell |
236,095
-39,613
| -14% | -$776K | 0.03% | 656 |
|
|
2017
Q3 | $5.32M | Buy |
275,708
+4,963
| +2% | +$90.3K | 0.04% | 557 |
|
|
2017
Q2 | $4.87M | Sell |
270,745
-2,558
| -0.9% | -$46.9K | 0.04% | 585 |
|
|
2017
Q1 | $5.26M | Buy |
273,303
+4,703
| +2% | +$85.9K | 0.04% | 548 |
|
|
2016
Q4 | $4.91M | Buy |
268,600
+28,114
| +12% | +$475K | 0.04% | 573 |
|
|
2016
Q3 | $3.74M | Sell |
240,486
-458
| -0.2% | -$7.85K | 0.03% | 667 |
|
|
2016
Q2 | $4.38M | Buy |
240,944
+33,177
| +16% | +$522K | 0.04% | 544 |
|
|
2016
Q1 | $3.37M | Buy |
207,767
+599
| +0.3% | +$9.01K | 0.03% | 677 |
|
|
2015
Q4 | $3.01M | Sell |
207,168
-11,173
| -5% | -$186K | 0.03% | 711 |
|
|
2015
Q3 | $3.45M | Sell |
218,341
-228,673
| -51% | -$4.28M | 0.03% | 643 |
|
|
2015
Q2 | $8.86M | Buy |
447,014
+126,056
| +39% | +$2.54M | 0.04% | 554 |
|
|
2015
Q1 | $6.48M | Sell |
320,958
-182,992
| -36% | -$4.09M | 0.05% | 365 |
|
|
2014
Q4 | $12M | Buy |
503,950
+251,080
| +99% | +$5.72M | 0.05% | 383 |
|
|
2014
Q3 | $5.39M | Sell |
252,870
-15,322
| -6% | -$341K | 0.05% | 417 |
|
|
2014
Q2 | $5.9M | Sell |
268,192
-56,730
| -17% | -$1.22M | 0.05% | 401 |
|
|
2014
Q1 | $6.58M | Sell |
324,922
-852
| -0.3% | -$16.5K | 0.05% | 398 |
|
|
2013
Q4 | $6.33M | Sell |
325,774
-26,672
| -8% | -$493K | 0.05% | 403 |
|
|
2013
Q3 | $6.23M | Sell |
352,446
-6,260
| -2% | -$111K | 0.04% | 452 |
|
|
2013
Q2 | $6.05M | Buy |
+358,706
| New | +$6.33M | 0.05% | 388 |
|
Other funds holding HST
