Eaton Vance Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.44M | Buy |
531,605
+388
| +0.1% | +$6.16K | 0.01% | 642 |
|
|
2022
Q2 | $8.33M | Sell |
531,217
-13,592
| -2% | -$213K | 0.01% | 666 |
|
|
2022
Q1 | $10.6M | Buy |
544,809
+1,575
| +0.3% | +$30.6K | 0.01% | 676 |
|
|
2021
Q4 | $9.45M | Buy |
543,234
+1,231
| +0.2% | +$21.4K | 0.01% | 631 |
|
|
2021
Q3 | $8.66M | Sell |
542,003
-6,571
| -1% | -$105K | 0.01% | 595 |
|
|
2021
Q2 | $9.38M | Buy |
548,574
+9,869
| +2% | +$169K | 0.01% | 613 |
|
|
2021
Q1 | $9.08M | Buy |
538,705
+2,566
| +0.5% | +$43.2K | 0.01% | 582 |
|
|
2020
Q4 | $7.84M | Buy |
536,139
+594
| +0.1% | +$8.69K | 0.01% | 589 |
|
|
2020
Q3 | $5.78M | Sell |
535,545
-15,849
| -3% | -$171K | 0.01% | 597 |
|
|
2020
Q2 | $5.95M | Buy |
551,394
+284,275
| +106% | +$3.07M | 0.01% | 568 |
|
|
2020
Q1 | $2.95M | Sell |
267,119
-20,427
| -7% | -$226K | 0.01% | 668 |
|
|
2019
Q4 | $5.33M | Buy |
287,546
+68
| +0% | +$1.26K | 0.01% | 594 |
|
|
2019
Q3 | $4.97M | Buy |
287,478
+12
| +0% | +$207 | 0.01% | 591 |
|
|
2019
Q2 | $5.24M | Sell |
287,466
-17,674
| -6% | -$322K | 0.01% | 574 |
|
|
2019
Q1 | $5.77M | Sell |
305,140
-1,301
| -0.4% | -$24.6K | 0.01% | 524 |
|
|
2018
Q4 | $5.11M | Buy |
306,441
+218,991
| +250% | +$3.65M | 0.01% | 507 |
|
|
2018
Q3 | $1.85M | Sell |
87,450
-1,536
| -2% | -$32.4K | ﹤0.01% | 779 |
|
|
2018
Q2 | $1.88M | Sell |
88,986
-90,296
| -50% | -$1.9M | ﹤0.01% | 751 |
|
|
2018
Q1 | $3.34M | Buy |
179,282
+58,456
| +48% | +$1.09M | ﹤0.01% | 744 |
|
|
2017
Q4 | $2.4M | Buy |
120,826
+15,058
| +14% | +$299K | 0.01% | 672 |
|
|
2017
Q3 | $1.96M | Sell |
105,768
-580
| -0.5% | -$10.7K | 0.01% | 698 |
|
|
2017
Q2 | $1.94M | Sell |
106,348
-413
| -0.4% | -$7.55K | 0.01% | 689 |
|
|
2017
Q1 | $1.99M | Buy |
106,761
+5,945
| +6% | +$111K | 0.01% | 642 |
|
|
2016
Q4 | $1.9M | Sell |
100,816
-7,703
| -7% | -$145K | 0.01% | 615 |
|
|
2016
Q3 | $1.69M | Sell |
108,519
-27,886
| -20% | -$434K | ﹤0.01% | 614 |
|
|
2016
Q2 | $2.21M | Sell |
136,405
-2,432,862
| -95% | -$39.4M | 0.01% | 548 |
|
|
2016
Q1 | $42.9M | Buy |
2,569,267
+2,428,456
| +1,725% | +$40.6M | 0.13% | 147 |
|
|
2015
Q4 | $2.16M | Buy |
140,811
+17,000
| +14% | +$261K | 0.01% | 553 |
|
|
2015
Q3 | $1.96M | Buy |
123,811
+89,111
| +257% | +$1.41M | 0.01% | 559 |
|
|
2015
Q2 | $688K | Buy |
34,700
+700
| +2% | +$13.9K | ﹤0.01% | 697 |
|
|
2015
Q1 | $686K | Buy |
34,000
+1,100
| +3% | +$22.2K | ﹤0.01% | 746 |
|
|
2014
Q4 | $782K | Sell |
32,900
-2,100
| -6% | -$49.9K | ﹤0.01% | 702 |
|
|
2014
Q3 | $747K | Hold |
35,000
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $771K | Buy |
35,000
+10,900
| +45% | +$240K | ﹤0.01% | 702 |
|
|
2014
Q1 | $487K | Hold |
24,100
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $469K | Sell |
24,100
-4,900
| -17% | -$95.4K | ﹤0.01% | 746 |
|
|
2013
Q3 | $512K | Sell |
29,000
-4,300
| -13% | -$75.9K | ﹤0.01% | 698 |
|
|
2013
Q2 | $562K | Buy |
+33,300
| New | +$562K | ﹤0.01% | 684 |
|