EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.72M | Sell |
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|
2020
Q4 | $1.49M | Hold |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $945K | Hold |
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|
2019
Q4 | $1.59K | Sell |
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|
2019
Q3 | $1.61K | Buy |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $2.03M | Sell |
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|
2018
Q4 | $2.21M | Sell |
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|
2018
Q3 | $2.7M | Sell |
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|
2018
Q2 | $3.01M | Sell |
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|
2018
Q1 | $2.79M | Buy |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $2.67M | Sell |
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|
2017
Q2 | $5M | Sell |
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|
2017
Q1 | $6.28M | Buy |
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|
2016
Q4 | $3.59M | Buy |
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|
2016
Q3 | $420K | Hold |
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|
2016
Q2 | $438K | Sell |
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|
2016
Q1 | $4.48M | Sell |
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|
2015
Q4 | $5.09M | Sell |
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|
2015
Q3 | $9.88M | Sell |
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|
2015
Q2 | $26.6M | Buy |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $26.7M | Sell |
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|
2014
Q3 | $50.6M | Sell |
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|
2014
Q2 | $198M | Sell |
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|
2014
Q1 | $208M | Buy |
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|
2013
Q4 | $185M | Sell |
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|
2013
Q3 | $198M | Sell |
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|
2013
Q2 | $219M | Buy |
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