ECM
EII Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,723
| Closed | -$1.81M | – | 81 |
|
|
2021
Q3 | $1.81M | Buy |
110,723
+9,980
| +10% | +$163K | 0.86% | 34 |
|
|
2021
Q2 | $1.72M | Sell |
100,743
-1,178
| -1% | -$20.1K | 0.81% | 37 |
|
|
2021
Q1 | $1.72M | Sell |
101,921
-165
| -0.2% | -$2.78K | 0.9% | 34 |
|
|
2020
Q4 | $1.49M | Hold |
102,086
| – | – | 0.84% | 37 |
|
|
2020
Q3 | $1.1M | Buy |
102,086
+3,410
| +3% | +$36.8K | 0.7% | 41 |
|
|
2020
Q2 | $1.07M | Buy |
98,676
+13,083
| +15% | +$141K | 0.7% | 41 |
|
|
2020
Q1 | $945K | Hold |
85,593
| – | – | 0.63% | 47 |
|
|
2019
Q4 | $1.59K | Sell |
85,593
-7,552
| -8% | -$140 | 0.44% | 38 |
|
|
2019
Q3 | $1.61K | Buy |
93,145
+2,678
| +3% | +$46 | 0.44% | 41 |
|
|
2019
Q2 | $1.65M | Sell |
90,467
-17,075
| -16% | -$311K | 0.88% | 35 |
|
|
2019
Q1 | $2.03M | Sell |
107,542
-24,926
| -19% | -$471K | 1.12% | 21 |
|
|
2018
Q4 | $2.21M | Sell |
132,468
-9,915
| -7% | -$165K | 1.25% | 16 |
|
|
2018
Q3 | $2.7M | Sell |
142,383
-318
| -0.2% | -$6.03K | 1.48% | 11 |
|
|
2018
Q2 | $3.01M | Sell |
142,701
-6,943
| -5% | -$146K | 1.62% | 11 |
|
|
2018
Q1 | $2.79M | Buy |
149,644
+17,729
| +13% | +$330K | 1.63% | 11 |
|
|
2017
Q4 | $2.62M | Sell |
131,915
-12,304
| -9% | -$244K | 1.11% | 26 |
|
|
2017
Q3 | $2.67M | Sell |
144,219
-129,681
| -47% | -$2.4M | 1% | 28 |
|
|
2017
Q2 | $5M | Sell |
273,900
-62,800
| -19% | -$1.15M | 1.69% | 16 |
|
|
2017
Q1 | $6.28M | Buy |
336,700
+146,100
| +77% | +$2.73M | 2.01% | 16 |
|
|
2016
Q4 | $3.59M | Buy |
190,600
+163,600
| +606% | +$3.08M | 1.14% | 27 |
|
|
2016
Q3 | $420K | Hold |
27,000
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $438K | Sell |
27,000
-241,500
| -90% | -$3.92M | 0.13% | 99 |
|
|
2016
Q1 | $4.48M | Sell |
268,500
-63,200
| -19% | -$1.06M | 1.23% | 21 |
|
|
2015
Q4 | $5.09M | Sell |
331,700
-293,412
| -47% | -$4.5M | 1.28% | 20 |
|
|
2015
Q3 | $9.88M | Sell |
625,112
-718,800
| -53% | -$11.4M | 1.61% | 18 |
|
|
2015
Q2 | $26.7M | Buy |
1,343,912
+77,100
| +6% | +$1.53M | 4.37% | 6 |
|
|
2015
Q1 | $25.6M | Buy |
1,266,812
+142,268
| +13% | +$2.87M | 3.6% | 10 |
|
|
2014
Q4 | $26.7M | Sell |
1,124,544
-1,249,471
| -53% | -$29.7M | 3.09% | 12 |
|
|
2014
Q3 | $50.6M | Sell |
2,374,015
-6,604,807
| -74% | -$141M | 3.18% | 13 |
|
|
2014
Q2 | $198M | Sell |
8,978,822
-1,313,537
| -13% | -$28.9M | 3.97% | 10 |
|
|
2014
Q1 | $208M | Buy |
10,292,359
+759,800
| +8% | +$15.4M | 4.44% | 9 |
|
|
2013
Q4 | $185M | Sell |
9,532,559
-1,688,473
| -15% | -$32.8M | 4.47% | 9 |
|
|
2013
Q3 | $198M | Sell |
11,221,032
-1,779,900
| -14% | -$31.5M | 4.74% | 7 |
|
|
2013
Q2 | $219M | Buy |
+13,000,932
| New | +$219M | 5.17% | 7 |
|