Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
80,133
-6,775
| -8% | -$129K | 0.02% | 130 |
|
|
2025
Q4 | $1.54M | Sell |
86,908
-863
| -1% | -$14.9K | 0.02% | 130 |
|
|
2025
Q3 | $1.49M | Buy |
87,771
+3,143
| +4% | +$52.1K | 0.02% | 128 |
|
|
2025
Q2 | $1.3M | Buy |
84,628
+20,805
| +33% | +$308K | 0.02% | 135 |
|
|
2025
Q1 | $907K | Buy |
63,823
+16,385
| +35% | +$266K | 0.01% | 156 |
|
|
2024
Q4 | $831K | Buy |
47,438
+9,205
| +24% | +$165K | 0.01% | 153 |
|
|
2024
Q3 | $673K | Buy |
38,233
+3,000
| +9% | +$52.1K | 0.01% | 168 |
|
|
2024
Q2 | $633K | Buy |
35,233
+1,500
| +4% | +$28.1K | 0.01% | 165 |
|
|
2024
Q1 | $698K | Hold |
33,733
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $657K | Sell |
33,733
-182
| -0.5% | -$3.12K | 0.01% | 155 |
|
|
2023
Q3 | $545K | Sell |
33,915
-1,865
| -5% | -$31.1K | 0.01% | 162 |
|
|
2023
Q2 | $602K | Sell |
35,780
-4,050
| -10% | -$67.8K | 0.01% | 161 |
|
|
2023
Q1 | $657K | Sell |
39,830
-11,100
| -22% | -$189K | 0.01% | 154 |
|
|
2022
Q4 | $817K | Hold |
50,930
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $809K | Sell |
50,930
-4,325
| -8% | -$75.4K | 0.01% | 137 |
|
|
2022
Q2 | $866K | Sell |
55,255
-5,203
| -9% | -$99.2K | 0.02% | 142 |
|
|
2022
Q1 | $1.18M | Sell |
60,458
-8,123
| -12% | -$147K | 0.02% | 139 |
|
|
2021
Q4 | $1.19M | Sell |
68,581
-9,962
| -13% | -$168K | 0.02% | 135 |
|
|
2021
Q3 | $1.28M | Sell |
78,543
-49,069
| -38% | -$796K | 0.02% | 125 |
|
|
2021
Q2 | $2.18M | Sell |
127,612
-33,835
| -21% | -$590K | 0.03% | 96 |
|
|
2021
Q1 | $2.72M | Sell |
161,447
-5,090
| -3% | -$79.5K | 0.05% | 84 |
|
|
2020
Q4 | $2.44M | Buy |
166,537
+14,465
| +10% | +$187K | 0.04% | 83 |
|
|
2020
Q3 | $1.64M | Sell |
152,072
-6,432
| -4% | -$71.1K | 0.03% | 100 |
|
|
2020
Q2 | $1.71M | Sell |
158,504
-2,537
| -2% | -$29.1K | 0.04% | 98 |
|
|
2020
Q1 | $1.78M | Sell |
161,041
-1,765
| -1% | -$26.7K | 0.05% | 91 |
|
|
2019
Q4 | $3.02M | Buy |
162,806
+1,050
| +0.6% | +$18.2K | 0.07% | 86 |
|
|
2019
Q3 | $2.8M | Sell |
161,756
-4,975
| -3% | -$85K | 0.07% | 86 |
|
|
2019
Q2 | $3.04M | Sell |
166,731
-11,298
| -6% | -$213K | 0.08% | 81 |
|
|
2019
Q1 | $3.37M | Sell |
178,029
-3,310
| -2% | -$61.1K | 0.09% | 78 |
|
|
2018
Q4 | $3.02M | Sell |
181,339
-6,550
| -3% | -$123K | 0.09% | 75 |
|
|
2018
Q3 | $3.96M | Sell |
187,889
-810
| -0.4% | -$17.1K | 0.1% | 66 |
|
|
2018
Q2 | $3.98M | Buy |
188,699
+1,065
| +0.6% | +$21.8K | 0.11% | 63 |
|
|
2018
Q1 | $3.5M | Buy |
187,634
+10,300
| +6% | +$201K | 0.1% | 69 |
|
|
2017
Q4 | $3.52M | Buy |
177,334
+1,525
| +0.9% | +$29.9K | 0.1% | 74 |
|
|
2017
Q3 | $3.25M | Buy |
175,809
+870
| +0.5% | +$15.8K | 0.1% | 74 |
|
|
2017
Q2 | $3.2M | Buy |
174,939
+3,860
| +2% | +$70.8K | 0.1% | 77 |
|
|
2017
Q1 | $3.19M | Buy |
171,079
+989
| +0.6% | +$18.1K | 0.1% | 75 |
|
|
2016
Q4 | $3.2M | Buy |
170,090
+1,375
| +0.8% | +$23.2K | 0.11% | 72 |
|
|
2016
Q3 | $2.63M | Buy |
168,715
+5,140
| +3% | +$88.1K | 0.09% | 92 |
|
|
2016
Q2 | $2.65M | Buy |
163,575
+81,475
| +99% | +$1.28M | 0.09% | 90 |
|
|
2016
Q1 | $1.37M | Buy |
82,100
+6,510
| +9% | +$98K | 0.05% | 126 |
|
|
2015
Q4 | $1.16M | Buy |
+75,590
| New | +$1.26M | 0.04% | 128 |
|
Other funds holding HST
VPM
VCM
