IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,058
| Closed | -$215K | – | 220 |
|
|
2022
Q1 | $215K | Sell |
11,058
-700
| -6% | -$12.6K | 0.03% | 491 |
|
|
2021
Q4 | $204K | Sell |
11,758
-7,968
| -40% | -$134K | 0.03% | 544 |
|
|
2021
Q3 | $322K | Hold |
19,726
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $337K | Sell |
19,726
-4,015
| -17% | -$70K | 0.03% | 544 |
|
|
2021
Q1 | $400K | Sell |
23,741
-1,967
| -8% | -$30.7K | 0.03% | 517 |
|
|
2020
Q4 | $376K | Buy |
25,708
+3,003
| +13% | +$38.9K | 0.03% | 537 |
|
|
2020
Q3 | $245K | Buy |
22,705
+6,372
| +39% | +$70.4K | 0.02% | 585 |
|
|
2020
Q2 | $176K | Sell |
16,333
-263
| -2% | -$3.02K | 0.02% | 527 |
|
|
2020
Q1 | $183K | Buy |
16,596
+6,244
| +60% | +$94.3K | 0.03% | 450 |
|
|
2019
Q4 | $192K | Sell |
10,352
-864
| -8% | -$14.9K | 0.03% | 417 |
|
|
2019
Q3 | $194K | Sell |
11,216
-187
| -2% | -$3.19K | 0.04% | 409 |
|
|
2019
Q2 | $208K | Buy |
11,403
+424
| +4% | +$7.99K | 0.04% | 404 |
|
|
2019
Q1 | $208K | Hold |
10,979
| – | – | 0.04% | 390 |
|
|
2018
Q4 | $183K | Sell |
10,979
-930
| -8% | -$17.4K | 0.04% | 361 |
|
|
2018
Q3 | $251K | Sell |
11,909
-2,093
| -15% | -$44.3K | 0.06% | 371 |
|
|
2018
Q2 | $295K | Sell |
14,002
-2,083
| -13% | -$42.5K | 0.06% | 344 |
|
|
2018
Q1 | $300K | Buy |
16,085
+5,057
| +46% | +$98.8K | 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% | +$52.1K | 0.04% | 337 |
|
|
2017
Q1 | $204K | Sell |
8,186
-60,698
| -88% | -$1.11M | 0.06% | 329 |
|
|
2016
Q4 | $1.36M | Sell |
68,884
-264
| -0.4% | -$4.46K | 0.06% | 312 |
|
|
2016
Q3 | $1.08M | Sell |
69,148
-18,113
| -21% | -$310K | 0.05% | 368 |
|
|
2016
Q2 | $1.48M | Sell |
87,261
-1,966
| -2% | -$30.9K | 0.05% | 347 |
|
|
2016
Q1 | $1.55M | Sell |
89,227
-94,980
| -52% | -$1.43M | 0.06% | 328 |
|
|
2015
Q4 | $2.83M | Buy |
184,207
+9,205
| +5% | +$153K | 0.05% | 372 |
|
|
2015
Q3 | $2.84M | Sell |
175,002
-9,951
| -5% | -$186K | 0.06% | 328 |
|
|
2015
Q2 | $3.67M | Sell |
184,953
-1,459
| -0.8% | -$29.4K | 0.07% | 295 |
|
|
2015
Q1 | $3.76M | Sell |
186,412
-137
| -0.1% | -$3.06K | 0.07% | 295 |
|
|
2014
Q4 | $4.43M | Buy |
186,549
+8,216
| +5% | +$187K | 0.08% | 259 |
|
|
2014
Q3 | $3.85M | Sell |
178,333
-14,740
| -8% | -$328K | 0.08% | 273 |
|
|
2014
Q2 | $4.22M | Buy |
193,073
+501
| +0.3% | +$10.8K | 0.08% | 261 |
|
|
2014
Q1 | $3.89M | Sell |
192,572
-106,719
| -36% | -$2.07M | 0.08% | 278 |
|
|
2013
Q4 | $5.82M | Sell |
299,291
-11,525
| -4% | -$213K | 0.08% | 284 |
|
|
2013
Q3 | $5.49M | Sell |
310,816
-42,670
| -12% | -$757K | 0.08% | 290 |
|
|
2013
Q2 | $5.96M | Buy |
+353,486
| New | +$6.24M | 0.07% | 283 |
|
Other funds holding HST
IBM Retirement Fund's HST Position: Q2 2022 in Review
IBM Retirement Fund sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 11,058 shares — an estimated $215K sold.
IBM Retirement Fund first reported a position in HST in Q2 2013 and held it in 36 quarters. The position peaked at $5.96M in Q2 2013. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.
- IBM Retirement Fund reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 11,058 Host Hotels & Resorts shares in Q2 2022, an estimated $215K.
- IBM Retirement Fund first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Host Hotels & Resorts position peaked at $5.96M in Q2 2013.
- 523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.