Investment Counselors of Maryland’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $124K | Hold |
7,229
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $122K | Hold |
7,229
| – | – | ﹤0.01% | 156 |
|
|
2020
Q4 | $106K | Hold |
7,229
| – | – | ﹤0.01% | 154 |
|
|
2020
Q3 | $78K | Hold |
7,229
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $78K | Sell |
7,229
-2,836
| -28% | -$30.6K | ﹤0.01% | 152 |
|
|
2020
Q1 | $111K | Buy |
10,065
+2,109
| +27% | +$23.3K | 0.01% | 174 |
|
|
2019
Q4 | $148K | Hold |
7,956
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $138K | Hold |
7,956
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $145K | Hold |
7,956
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $150K | Hold |
7,956
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $133K | Buy |
7,956
+2,579
| +48% | +$43.1K | 0.01% | 181 |
|
|
2018
Q3 | $113K | Hold |
5,377
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $113K | Hold |
5,377
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $100K | Hold |
5,377
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $107K | Hold |
5,377
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $99K | Hold |
5,377
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $98K | Hold |
5,377
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $100K | Sell |
5,377
-886
| -14% | -$16.5K | 0.01% | 188 |
|
|
2016
Q4 | $118K | Hold |
6,263
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $98K | Buy |
6,263
+250
| +4% | +$3.91K | 0.01% | 188 |
|
|
2016
Q2 | $97K | Buy |
6,013
+900
| +18% | +$14.5K | 0.01% | 187 |
|
|
2016
Q1 | $85K | Hold |
5,113
| – | – | ﹤0.01% | 188 |
|
|
2015
Q4 | $78K | Buy |
5,113
+1,822
| +55% | +$27.8K | ﹤0.01% | 197 |
|
|
2015
Q3 | $52K | Hold |
3,291
| – | – | ﹤0.01% | 200 |
|
|
2015
Q2 | $65K | Hold |
3,291
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $66K | Hold |
3,291
| – | – | ﹤0.01% | 192 |
|
|
2014
Q4 | $78K | Sell |
3,291
-863
| -21% | -$20.5K | ﹤0.01% | 195 |
|
|
2014
Q3 | $89K | Buy |
4,154
+171
| +4% | +$3.66K | ﹤0.01% | 197 |
|
|
2014
Q2 | $88K | Buy |
3,983
+55
| +1% | +$1.22K | ﹤0.01% | 194 |
|
|
2014
Q1 | $80K | Buy |
3,928
+28
| +0.7% | +$570 | ﹤0.01% | 200 |
|
|
2013
Q4 | $76K | Hold |
3,900
| – | – | ﹤0.01% | 206 |
|
|
2013
Q3 | $69K | Sell |
3,900
-900
| -19% | -$15.9K | ﹤0.01% | 210 |
|
|
2013
Q2 | $81K | Buy |
+4,800
| New | +$81K | ﹤0.01% | 216 |
|