Echo Street Capital 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 | – | Sell |
-13,955
| Closed | -$219K | – | 617 |
|
|
2022
Q2 | $219K | Buy |
+13,955
| New | +$219K | ﹤0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-29,362
| Closed | -$479K | – | 684 |
|
|
2021
Q3 | $479K | Buy |
+29,362
| New | +$479K | ﹤0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-3,657,561
| Closed | -$39.5M | – | 236 |
|
|
2020
Q2 | $39.5M | Buy |
3,657,561
+2,589,023
| +242% | +$27.9M | 0.47% | 88 |
|
|
2020
Q1 | $11.8M | Sell |
1,068,538
-2,869,347
| -73% | -$31.7M | 0.25% | 113 |
|
|
2019
Q4 | $73M | Sell |
3,937,885
-279,582
| -7% | -$5.19M | 1.13% | 22 |
|
|
2019
Q3 | $72.9M | Buy |
4,217,467
+399,013
| +10% | +$6.9M | 1.24% | 18 |
|
|
2019
Q2 | $69.6M | Buy |
3,818,454
+1,574,870
| +70% | +$28.7M | 1.23% | 21 |
|
|
2019
Q1 | $42.4M | Buy |
2,243,584
+1,723,842
| +332% | +$32.6M | 0.83% | 39 |
|
|
2018
Q4 | $8.66M | Sell |
519,742
-447,342
| -46% | -$7.46M | 0.22% | 124 |
|
|
2018
Q3 | $20.4M | Buy |
967,084
+179,765
| +23% | +$3.79M | 0.45% | 84 |
|
|
2018
Q2 | $16.6M | Buy |
787,319
+301,335
| +62% | +$6.35M | 0.4% | 92 |
|
|
2018
Q1 | $9.06M | Buy |
485,984
+145,502
| +43% | +$2.71M | 0.26% | 108 |
|
|
2017
Q4 | $6.76M | Sell |
340,482
-300,110
| -47% | -$5.96M | 0.2% | 128 |
|
|
2017
Q3 | $11.8M | Buy |
+640,592
| New | +$11.8M | 0.4% | 82 |
|
|
2016
Q1 | – | Sell |
-107,972
| Closed | -$1.66M | – | 174 |
|
|
2015
Q4 | $1.66M | Buy |
+107,972
| New | +$1.66M | 0.07% | 137 |
|
|
2015
Q1 | – | Sell |
-32,633
| Closed | -$776K | – | 143 |
|
|
2014
Q4 | $776K | Sell |
32,633
-203,971
| -86% | -$4.85M | 0.05% | 119 |
|
|
2014
Q3 | $5.05M | Buy |
+236,604
| New | +$5.05M | 0.29% | 103 |
|