Eaton Vance Management’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
Q3 | $8.44M | Buy |
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|
2022
Q2 | $8.33M | Sell |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | $9.45M | Buy |
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|
2021
Q3 | $8.66M | Sell |
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|
2021
Q2 | $9.38M | Buy |
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|
2021
Q1 | $9.08M | Buy |
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|
2020
Q4 | $7.84M | Buy |
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|
2020
Q3 | $5.78M | Sell |
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|
2020
Q2 | $5.95M | Buy |
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|
2020
Q1 | $2.95M | Sell |
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|
2019
Q4 | $5.33M | Buy |
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|
2019
Q3 | $4.97M | Buy |
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|
2019
Q2 | $5.24M | Sell |
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|
2019
Q1 | $5.77M | Sell |
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|
2018
Q4 | $5.11M | Buy |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.88M | Sell |
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|
2018
Q1 | $3.34M | Buy |
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|
2017
Q4 | $2.4M | Buy |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $1.99M | Buy |
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|
2016
Q4 | $1.9M | Sell |
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|
2016
Q3 | $1.69M | Sell |
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|
2016
Q2 | $2.21M | Sell |
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|
2016
Q1 | $42.9M | Buy |
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|
2015
Q4 | $2.16M | Buy |
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|
2015
Q3 | $1.96M | Buy |
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|
2015
Q2 | $688K | Buy |
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|
2015
Q1 | $686K | Buy |
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|
2014
Q4 | $782K | Sell |
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|
2014
Q3 | $747K | Hold |
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|
2014
Q2 | $771K | Buy |
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|
2014
Q1 | $487K | Hold |
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|
2013
Q4 | $469K | Sell |
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|
2013
Q3 | $512K | Sell |
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|
2013
Q2 | $562K | Buy |
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