First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,107
| Closed | -$34.7K | – | 2485 |
|
|
2023
Q1 | $34.7K | Buy |
2,107
+1,459
| +225% | +$24.8K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $10.4K | Buy |
+648
| New | +$11.3K | ﹤0.01% | 1539 |
|
|
2022
Q3 | – | Sell |
-998
| Closed | -$16K | – | 2345 |
|
|
2022
Q2 | $16K | Buy |
998
+658
| +194% | +$12.5K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $7K | Buy |
340
+28
| +9% | +$505 | ﹤0.01% | 1202 |
|
|
2021
Q4 | $5K | Sell |
312
-166
| -35% | -$2.8K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $8K | Sell |
478
-853
| -64% | -$13.8K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $23K | Sell |
1,331
-105
| -7% | -$1.83K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $24K | Hold |
1,436
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $21K | Sell |
1,436
-2,042
| -59% | -$26.4K | ﹤0.01% | 879 |
|
|
2020
Q3 | $38K | Buy |
3,478
+2,015
| +138% | +$22.3K | ﹤0.01% | 621 |
|
|
2020
Q2 | $16K | Hold |
1,463
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $16K | Sell |
1,463
-420
| -22% | -$6.34K | ﹤0.01% | 812 |
|
|
2019
Q4 | $35K | Hold |
1,883
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $32K | Sell |
1,883
-85,796
| -98% | -$1.47M | ﹤0.01% | 676 |
|
|
2019
Q2 | $1.6M | Buy |
87,679
+4,156
| +5% | +$78.3K | 0.12% | 145 |
|
|
2019
Q1 | $1.58M | Buy |
83,523
+22,190
| +36% | +$410K | 0.13% | 145 |
|
|
2018
Q4 | $1.02M | Buy |
61,333
+267
| +0.4% | +$5K | 0.09% | 170 |
|
|
2018
Q3 | $1.29M | Buy |
61,066
+2,691
| +5% | +$56.9K | 0.1% | 169 |
|
|
2018
Q2 | $1.23M | Sell |
58,375
-1,528
| -3% | -$31.2K | 0.1% | 165 |
|
|
2018
Q1 | $1.12M | Sell |
59,903
-13,068
| -18% | -$255K | 0.11% | 151 |
|
|
2017
Q4 | $1.45M | Sell |
72,971
-575
| -0.8% | -$11.3K | 0.14% | 137 |
|
|
2017
Q3 | $1.36M | Buy |
73,546
+5,935
| +9% | +$108K | 0.14% | 137 |
|
|
2017
Q2 | $1.24M | Buy |
67,611
+4,729
| +8% | +$86.8K | 0.13% | 138 |
|
|
2017
Q1 | $1.17M | Buy |
62,882
+13,348
| +27% | +$244K | 0.13% | 145 |
|
|
2016
Q4 | $771K | Hold |
49,534
| – | – | 0.1% | 177 |
|
|
2016
Q3 | $771K | Buy |
49,534
+3,490
| +8% | +$59.8K | 0.1% | 176 |
|
|
2016
Q2 | $747K | Buy |
46,044
+13,492
| +41% | +$212K | 0.1% | 173 |
|
|
2016
Q1 | $544K | Buy |
+32,552
| New | +$490K | 0.06% | 198 |
|
|
2015
Q2 | – | Sell |
-1,677
| Closed | -$34K | – | 1453 |
|
|
2015
Q1 | $34K | Buy |
1,677
+454
| +37% | +$10.1K | ﹤0.01% | 663 |
|
|
2014
Q4 | $29K | Sell |
1,223
-40
| -3% | -$910 | ﹤0.01% | 719 |
|
|
2014
Q3 | $27K | Sell |
1,263
-845
| -40% | -$18.8K | ﹤0.01% | 719 |
|
|
2014
Q2 | $46K | Buy |
2,108
+883
| +72% | +$19K | 0.01% | 569 |
|
|
2014
Q1 | $24K | Sell |
1,225
-328
| -21% | -$6.35K | ﹤0.01% | 716 |
|
|
2013
Q4 | $31K | Buy |
1,553
+1,439
| +1,262% | +$26.6K | ﹤0.01% | 600 |
|
|
2013
Q3 | $2K | Buy |
+114
| New | +$2.02K | ﹤0.01% | 1069 |
|
Other funds holding HST
