Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
23,450
| – | – | 0.02% | 499 |
|
|
2025
Q1 | $333K | Hold |
23,450
| – | – | 0.02% | 523 |
|
|
2024
Q4 | $411K | Sell |
23,450
-63,900
| -73% | -$1.12M | 0.03% | 437 |
|
|
2024
Q3 | $1.54M | Hold |
87,350
| – | – | 0.1% | 160 |
|
|
2024
Q2 | $1.65K | Hold |
87,350
| – | – | 0.11% | 163 |
|
|
2024
Q1 | $1.81K | Hold |
87,350
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $1.7M | Hold |
87,350
| – | – | 0.12% | 158 |
|
|
2023
Q3 | $1.4K | Buy |
87,350
+44,480
| +104% | +$715 | 0.11% | 157 |
|
|
2023
Q2 | $712K | Hold |
42,870
| – | – | 0.06% | 272 |
|
|
2023
Q1 | $707 | Hold |
42,870
| – | – | 0.06% | 285 |
|
|
2022
Q4 | $688 | Sell |
42,870
-6,720
| -14% | -$108 | 0.06% | 280 |
|
|
2022
Q3 | $787K | Hold |
49,590
| – | – | 0.07% | 234 |
|
|
2022
Q2 | $778K | Hold |
49,590
| – | – | 0.07% | 229 |
|
|
2022
Q1 | $964K | Hold |
49,590
| – | – | 0.07% | 216 |
|
|
2021
Q4 | $862K | Hold |
49,590
| – | – | 0.06% | 252 |
|
|
2021
Q3 | $810K | Buy |
49,590
+26,490
| +115% | +$433K | 0.07% | 241 |
|
|
2021
Q2 | $395K | Hold |
23,100
| – | – | 0.03% | 475 |
|
|
2021
Q1 | $389K | Hold |
23,100
| – | – | 0.04% | 458 |
|
|
2020
Q4 | $338K | Sell |
23,100
-20,790
| -47% | -$304K | 0.03% | 469 |
|
|
2020
Q3 | $474K | Buy |
43,890
+23,800
| +118% | +$257K | 0.05% | 309 |
|
|
2020
Q2 | $240K | Hold |
20,090
| – | – | 0.03% | 523 |
|
|
2020
Q1 | $222K | Hold |
20,090
| – | – | 0.03% | 476 |
|
|
2019
Q4 | $373K | Buy |
20,090
+4,290
| +27% | +$79.7K | 0.06% | 399 |
|
|
2019
Q3 | $273K | Hold |
15,800
| – | – | 0.04% | 460 |
|
|
2019
Q2 | $288K | Hold |
15,800
| – | – | 0.05% | 442 |
|
|
2019
Q1 | $299K | Hold |
15,800
| – | – | 0.05% | 409 |
|
|
2018
Q4 | $263K | Hold |
15,800
| – | – | 0.06% | 314 |
|
|
2018
Q3 | $333K | Hold |
15,800
| – | – | 0.07% | 298 |
|
|
2018
Q2 | $333K | Hold |
15,800
| – | – | 0.07% | 291 |
|
|
2018
Q1 | $295K | Hold |
15,800
| – | – | 0.07% | 304 |
|
|
2017
Q4 | $314K | Sell |
15,800
-649
| -4% | -$12.9K | 0.07% | 293 |
|
|
2017
Q3 | $304K | Hold |
16,449
| – | – | 0.07% | 292 |
|
|
2017
Q2 | $301K | Hold |
16,449
| – | – | 0.07% | 285 |
|
|
2017
Q1 | $307K | Hold |
16,449
| – | – | 0.08% | 268 |
|
|
2016
Q4 | $310K | Hold |
16,449
| – | – | 0.09% | 261 |
|
|
2016
Q3 | $256K | Hold |
16,449
| – | – | 0.08% | 275 |
|
|
2016
Q2 | $267K | Hold |
16,449
| – | – | 0.08% | 261 |
|
|
2016
Q1 | $275K | Hold |
16,449
| – | – | 0.09% | 251 |
|
|
2015
Q4 | $252K | Hold |
16,449
| – | – | 0.08% | 255 |
|
|
2015
Q3 | $260K | Hold |
16,449
| – | – | 0.09% | 251 |
|
|
2015
Q2 | $326K | Hold |
16,449
| – | – | 0.11% | 226 |
|
|
2015
Q1 | $345K | Hold |
16,449
| – | – | 0.12% | 219 |
|
|
2014
Q4 | $391K | Buy |
+16,449
| New | +$391K | 0.13% | 206 |
|
|
2013
Q4 | – | Sell |
-12,568
| Closed | -$222K | – | 271 |
|
|
2013
Q3 | $222K | Hold |
12,568
| – | – | 0.1% | 243 |
|
|
2013
Q2 | $212K | Buy |
+12,568
| New | +$212K | 0.1% | 240 |
|