First Manhattan’s Host Hotels & Resorts HST Stock Holding History

First Manhattan’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-936	Closed	-$15.4K	–	1488
2023 Q1	$15.4K	Sell	936 -234	-20%	-$3.86K	﹤0.01%	1136
2022 Q4	$18.8K	Buy	1,170 +234	+25%	+$3.76K	﹤0.01%	1129
2022 Q3	$14K	Hold	936	–	–	﹤0.01%	1151
2022 Q2	$14K	Buy	+936	New	+$14K	﹤0.01%	1173
2021 Q1	–	Sell	-96	Closed	-$1K	–	1509
2020 Q4	$1K	Hold	96	–	–	﹤0.01%	1300
2020 Q3	$1K	Buy	96 +87	+967%	+$906	﹤0.01%	1288
2020 Q2	$0	Sell	9 -2,500	-100%	–	﹤0.01%	1414
2020 Q1	$27K	Sell	2,509 -1,744	-41%	-$18.8K	﹤0.01%	955
2019 Q4	$78K	Hold	4,253	–	–	﹤0.01%	828
2019 Q3	$73K	Hold	4,253	–	–	﹤0.01%	846
2019 Q2	$77K	Hold	4,253	–	–	﹤0.01%	866
2019 Q1	$80K	Hold	4,253	–	–	﹤0.01%	874
2018 Q4	$70K	Hold	4,253	–	–	﹤0.01%	858
2018 Q3	$89K	Hold	4,253	–	–	﹤0.01%	862
2018 Q2	$89K	Hold	4,253	–	–	﹤0.01%	840
2018 Q1	$79K	Sell	4,253 -274	-6%	-$5.09K	﹤0.01%	853
2017 Q4	$89K	Hold	4,527	–	–	﹤0.01%	873
2017 Q3	$83K	Hold	4,527	–	–	﹤0.01%	841
2017 Q2	$82K	Hold	4,527	–	–	﹤0.01%	844
2017 Q1	$84K	Sell	4,527 -500	-10%	-$9.28K	﹤0.01%	845
2016 Q4	$94K	Hold	5,027	–	–	﹤0.01%	809
2016 Q3	$78K	Buy	5,027 +274	+6%	+$4.25K	﹤0.01%	845
2016 Q2	$77K	Hold	4,753	–	–	﹤0.01%	864
2016 Q1	$79K	Hold	4,753	–	–	﹤0.01%	835
2015 Q4	$72K	Hold	4,753	–	–	﹤0.01%	872
2015 Q3	$75K	Hold	4,753	–	–	﹤0.01%	859
2015 Q2	$94K	Hold	4,753	–	–	﹤0.01%	834
2015 Q1	$95K	Hold	4,753	–	–	﹤0.01%	839
2014 Q4	$112K	Buy	4,753 +2,244	+89%	+$52.9K	﹤0.01%	812
2014 Q3	$53K	Hold	2,509	–	–	﹤0.01%	954
2014 Q2	$55K	Buy	2,509 +500	+25%	+$11K	﹤0.01%	934
2014 Q1	$40K	Hold	2,009	–	–	﹤0.01%	991
2013 Q4	$39K	Hold	2,009	–	–	﹤0.01%	983
2013 Q3	$35K	Hold	2,009	–	–	﹤0.01%	997
2013 Q2	$36K	Buy	+2,009	New	+$36K	﹤0.01%	987