DSA
Davis Selected Advisers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-408,130
| Closed | -$6.55M | – | 104 |
|
|
2022
Q4 | $6.55M | Hold |
408,130
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $6.48M | Sell |
408,130
-119,770
| -23% | -$1.9M | 0.05% | 86 |
|
|
2022
Q2 | $8.28M | Buy |
527,900
+17,470
| +3% | +$274K | 0.05% | 83 |
|
|
2022
Q1 | $9.92M | Buy |
510,430
+4,620
| +0.9% | +$89.8K | 0.05% | 88 |
|
|
2021
Q4 | $8.8M | Sell |
505,810
-661,860
| -57% | -$11.5M | 0.04% | 93 |
|
|
2021
Q3 | $19.1M | Buy |
1,167,670
+91,270
| +8% | +$1.49M | 0.09% | 64 |
|
|
2021
Q2 | $18.4M | Sell |
1,076,400
-24,570
| -2% | -$420K | 0.08% | 74 |
|
|
2021
Q1 | $18.6M | Sell |
1,100,970
-3,920
| -0.4% | -$66.1K | 0.08% | 60 |
|
|
2020
Q4 | $16.2M | Buy |
1,104,890
+17,720
| +2% | +$259K | 0.08% | 62 |
|
|
2020
Q3 | $11.7M | Buy |
1,087,170
+38,560
| +4% | +$416K | 0.07% | 73 |
|
|
2020
Q2 | $11.3M | Hold |
1,048,610
| – | – | 0.07% | 74 |
|
|
2020
Q1 | $11.6M | Buy |
1,048,610
+445,120
| +74% | +$4.91M | 0.08% | 76 |
|
|
2019
Q4 | $11.2M | Sell |
603,490
-600
| -0.1% | -$11.1K | 0.05% | 90 |
|
|
2019
Q3 | $10.4M | Buy |
604,090
+18,410
| +3% | +$318K | 0.05% | 96 |
|
|
2019
Q2 | $10.7M | Buy |
585,680
+6,060
| +1% | +$110K | 0.05% | 93 |
|
|
2019
Q1 | $11M | Buy |
579,620
+500
| +0.1% | +$9.45K | 0.05% | 96 |
|
|
2018
Q4 | $9.65M | Buy |
579,120
+12,319
| +2% | +$205K | 0.05% | 97 |
|
|
2018
Q3 | $12M | Buy |
566,801
+28,499
| +5% | +$601K | 0.05% | 97 |
|
|
2018
Q2 | $11.3M | Sell |
538,302
-1,880
| -0.3% | -$39.6K | 0.05% | 103 |
|
|
2018
Q1 | $10.1M | Buy |
540,182
+955
| +0.2% | +$17.8K | 0.04% | 104 |
|
|
2017
Q4 | $10.7M | Buy |
539,227
+1,610
| +0.3% | +$32K | 0.05% | 102 |
|
|
2017
Q3 | $9.94M | Sell |
537,617
-770
| -0.1% | -$14.2K | 0.04% | 108 |
|
|
2017
Q2 | $9.84M | Buy |
538,387
+2,452
| +0.5% | +$44.8K | 0.04% | 103 |
|
|
2017
Q1 | $10M | Sell |
535,935
-150
| -0% | -$2.8K | 0.04% | 103 |
|
|
2016
Q4 | $10.1M | Buy |
536,085
+100,171
| +23% | +$1.89M | 0.04% | 101 |
|
|
2016
Q3 | $6.79M | Buy |
435,914
+4
| +0% | +$62 | 0.03% | 107 |
|
|
2016
Q2 | $7.07M | Buy |
+435,910
| New | +$7.07M | 0.03% | 116 |
|
|
2015
Q1 | – | Sell |
-787,048
| Closed | -$18.7M | – | 187 |
|
|
2014
Q4 | $18.7M | Sell |
787,048
-30,558
| -4% | -$726K | 0.06% | 79 |
|
|
2014
Q3 | $17.4M | Sell |
817,606
-150,986
| -16% | -$3.22M | 0.05% | 87 |
|
|
2014
Q2 | $21.3M | Buy |
968,592
+697
| +0.1% | +$15.3K | 0.06% | 81 |
|
|
2014
Q1 | $19.6M | Buy |
967,895
+78,339
| +9% | +$1.59M | 0.05% | 84 |
|
|
2013
Q4 | $17.3M | Sell |
889,556
-75,848
| -8% | -$1.47M | 0.04% | 84 |
|
|
2013
Q3 | $17.1M | Sell |
965,404
-906,280
| -48% | -$16M | 0.04% | 84 |
|
|
2013
Q2 | $31.6M | Buy |
+1,871,684
| New | +$31.6M | 0.08% | 80 |
|