Conning Inc’s Host Hotels & Resorts HST Stock Holding History

Conning Inc’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
2020 Q4	–	Sell	-10,724	Closed	-$116K	–	484
2020 Q3	$116K	Buy	10,724 +10	+0.1%	+$110	﹤0.01%	438
2020 Q2	$116K	Sell	10,714 -546	-5%	-$6.27K	﹤0.01%	433
2020 Q1	$124K	Sell	11,260 -655	-5%	-$9.89K	0.01%	408
2019 Q4	$221K	Sell	11,915 -350	-3%	-$6.05K	0.01%	449
2019 Q3	$212K	Sell	12,265 -357	-3%	-$6.1K	0.01%	462
2019 Q2	$230K	Sell	12,622 -5,245	-29%	-$98.9K	0.01%	460
2019 Q1	$338K	Sell	17,867 -90	-0.5%	-$1.66K	0.01%	410
2018 Q4	$299K	Sell	17,957 -940	-5%	-$17.6K	0.01%	418
2018 Q3	$399K	Sell	18,897 -911	-5%	-$19.3K	0.01%	428
2018 Q2	$417K	Sell	19,808 -460	-2%	-$9.39K	0.01%	429
2018 Q1	$378K	Sell	20,268 -180	-0.9%	-$3.52K	0.01%	432
2017 Q4	$406K	Sell	20,448 -330	-2%	-$6.47K	0.01%	445
2017 Q3	$384K	Sell	20,778 -130	-0.6%	-$2.37K	0.01%	448
2017 Q2	$382K	Sell	20,908 -130	-0.6%	-$2.38K	0.01%	447
2017 Q1	$393K	Sell	21,038 -170	-0.8%	-$3.11K	0.01%	445
2016 Q4	$400K	Sell	21,208 -140	-0.7%	-$2.37K	0.02%	426
2016 Q3	$332K	Buy	21,348 +60	+0.3%	+$1.03K	0.01%	471
2016 Q2	$345K	Buy	21,288 +240	+1%	+$3.77K	0.01%	448
2016 Q1	$352K	Buy	21,048 +240	+1%	+$3.61K	0.01%	440
2015 Q4	$319K	Sell	20,808 -930	-4%	-$15.5K	0.01%	456
2015 Q3	$344K	Sell	21,738 -2,220	-9%	-$41.6K	0.02%	422
2015 Q2	$475K	Sell	23,958 -280	-1%	-$5.64K	0.02%	399
2015 Q1	$489K	Sell	24,238 -50	-0.2%	-$1.12K	0.02%	392
2014 Q4	$577K	Sell	24,288 -680	-3%	-$15.5K	0.03%	358
2014 Q3	$533K	Buy	24,968 +250	+1%	+$5.57K	0.03%	351
2014 Q2	$544K	Sell	24,718 -1,000	-4%	-$21.5K	0.03%	350
2014 Q1	$521K	Buy	25,718 +1,510	+6%	+$29.3K	0.03%	353
2013 Q4	$471K	Buy	24,208 +3,940	+19%	+$72.8K	0.03%	344
2013 Q3	$358K	Buy	20,268 +670	+3%	+$11.9K	0.03%	355
2013 Q2	$331K	Buy	+19,598	New	+$346K	0.03%	354