IRF
IBM Retirement Fund’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,058
| Closed | -$215K | – | 220 |
|
|
2022
Q1 | $215K | Sell |
11,058
-700
| -6% | -$13.6K | 0.03% | 491 |
|
|
2021
Q4 | $204K | Sell |
11,758
-7,968
| -40% | -$138K | 0.03% | 544 |
|
|
2021
Q3 | $322K | Hold |
19,726
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $337K | Sell |
19,726
-4,015
| -17% | -$68.6K | 0.03% | 544 |
|
|
2021
Q1 | $400K | Sell |
23,741
-1,967
| -8% | -$33.1K | 0.03% | 517 |
|
|
2020
Q4 | $376K | Buy |
25,708
+3,003
| +13% | +$43.9K | 0.03% | 537 |
|
|
2020
Q3 | $245K | Buy |
22,705
+6,372
| +39% | +$68.8K | 0.02% | 585 |
|
|
2020
Q2 | $176K | Sell |
16,333
-263
| -2% | -$2.83K | 0.02% | 527 |
|
|
2020
Q1 | $183K | Buy |
16,596
+6,244
| +60% | +$68.9K | 0.03% | 450 |
|
|
2019
Q4 | $192K | Sell |
10,352
-864
| -8% | -$16K | 0.03% | 417 |
|
|
2019
Q3 | $194K | Sell |
11,216
-187
| -2% | -$3.23K | 0.04% | 409 |
|
|
2019
Q2 | $208K | Buy |
11,403
+424
| +4% | +$7.73K | 0.04% | 404 |
|
|
2019
Q1 | $208K | Hold |
10,979
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $183K | Sell |
10,979
-930
| -8% | -$15.5K | 0.04% | 361 |
|
|
2018
Q3 | $251K | Sell |
11,909
-2,093
| -15% | -$44.1K | 0.06% | 371 |
|
|
2018
Q2 | $295K | Sell |
14,002
-2,083
| -13% | -$43.9K | 0.06% | 344 |
|
|
2018
Q1 | $300K | Buy |
16,085
+5,057
| +46% | +$94.3K | 0.06% | 384 |
|
|
2017
Q4 | $219K | Hold |
11,028
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $204K | Hold |
11,028
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $201K | Buy |
11,028
+2,842
| +35% | +$51.8K | 0.04% | 337 |
|
|
2017
Q1 | $204K | Sell |
8,186
-60,698
| -88% | -$1.51M | 0.06% | 329 |
|
|
2016
Q4 | $1.36M | Sell |
68,884
-264
| -0.4% | -$5.23K | 0.06% | 312 |
|
|
2016
Q3 | $1.08M | Sell |
69,148
-18,113
| -21% | -$282K | 0.05% | 368 |
|
|
2016
Q2 | $1.48M | Sell |
87,261
-1,966
| -2% | -$33.3K | 0.05% | 347 |
|
|
2016
Q1 | $1.55M | Sell |
89,227
-94,980
| -52% | -$1.65M | 0.06% | 328 |
|
|
2015
Q4 | $2.83M | Buy |
184,207
+9,205
| +5% | +$141K | 0.05% | 372 |
|
|
2015
Q3 | $2.84M | Sell |
175,002
-9,951
| -5% | -$161K | 0.06% | 328 |
|
|
2015
Q2 | $3.67M | Sell |
184,953
-1,459
| -0.8% | -$28.9K | 0.07% | 295 |
|
|
2015
Q1 | $3.76M | Sell |
186,412
-137
| -0.1% | -$2.77K | 0.07% | 295 |
|
|
2014
Q4 | $4.43M | Buy |
186,549
+8,216
| +5% | +$195K | 0.08% | 259 |
|
|
2014
Q3 | $3.85M | Sell |
178,333
-14,740
| -8% | -$318K | 0.08% | 273 |
|
|
2014
Q2 | $4.23M | Buy |
193,073
+501
| +0.3% | +$11K | 0.08% | 261 |
|
|
2014
Q1 | $3.89M | Sell |
192,572
-106,719
| -36% | -$2.16M | 0.08% | 278 |
|
|
2013
Q4 | $5.82M | Sell |
299,291
-11,525
| -4% | -$224K | 0.08% | 284 |
|
|
2013
Q3 | $5.49M | Sell |
310,816
-42,670
| -12% | -$754K | 0.08% | 290 |
|
|
2013
Q2 | $5.96M | Buy |
+353,486
| New | +$5.96M | 0.07% | 283 |
|