Jacobi Capital Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,909
| Closed | -$808K | – | 569 |
|
|
2024
Q3 | $808K | Buy |
45,909
+5,597
| +14% | +$98.5K | 0.06% | 284 |
|
|
2024
Q2 | $725K | Buy |
40,312
+1,729
| +4% | +$31.1K | 0.06% | 267 |
|
|
2024
Q1 | $798K | Buy |
38,583
+322
| +0.8% | +$6.66K | 0.07% | 237 |
|
|
2023
Q4 | $745K | Buy |
38,261
+2,444
| +7% | +$47.6K | 0.08% | 230 |
|
|
2023
Q3 | $576K | Sell |
35,817
-582
| -2% | -$9.35K | 0.07% | 249 |
|
|
2023
Q2 | $613K | Sell |
36,399
-4,076
| -10% | -$68.6K | 0.07% | 249 |
|
|
2023
Q1 | $667K | Buy |
40,475
+6,016
| +17% | +$99.2K | 0.08% | 226 |
|
|
2022
Q4 | $553K | Buy |
34,459
+113
| +0.3% | +$1.81K | 0.07% | 245 |
|
|
2022
Q3 | $545K | Buy |
34,346
+4,861
| +16% | +$77.1K | 0.07% | 236 |
|
|
2022
Q2 | $462K | Buy |
29,485
+563
| +2% | +$8.82K | 0.06% | 265 |
|
|
2022
Q1 | $562K | Buy |
28,922
+1,373
| +5% | +$26.7K | 0.07% | 242 |
|
|
2021
Q4 | $479K | Buy |
27,549
+210
| +0.8% | +$3.65K | 0.06% | 280 |
|
|
2021
Q3 | $446K | Buy |
27,339
+1,939
| +8% | +$31.6K | 0.06% | 273 |
|
|
2021
Q2 | $434K | Buy |
25,400
+875
| +4% | +$15K | 0.06% | 259 |
|
|
2021
Q1 | $413K | Buy |
24,525
+16,200
| +195% | +$273K | 0.06% | 246 |
|
|
2020
Q4 | $122K | Sell |
8,325
-25,521
| -75% | -$374K | 0.02% | 378 |
|
|
2020
Q3 | $365K | Sell |
33,846
-184
| -0.5% | -$1.98K | 0.06% | 224 |
|
|
2020
Q2 | $367K | Buy |
34,030
+409
| +1% | +$4.41K | 0.07% | 219 |
|
|
2020
Q1 | $371K | Buy |
33,621
+7,023
| +26% | +$77.5K | 0.08% | 189 |
|
|
2019
Q4 | $493K | Sell |
26,598
-451
| -2% | -$8.36K | 0.09% | 185 |
|
|
2019
Q3 | $468K | Sell |
27,049
-5,344
| -16% | -$92.5K | 0.09% | 180 |
|
|
2019
Q2 | $590K | Sell |
32,393
-2,922
| -8% | -$53.2K | 0.12% | 157 |
|
|
2019
Q1 | $667K | Buy |
35,315
+292
| +0.8% | +$5.52K | 0.17% | 91 |
|
|
2018
Q4 | $584K | Buy |
35,023
+23,730
| +210% | +$396K | 0.16% | 99 |
|
|
2018
Q3 | $238K | Hold |
11,293
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $238K | Buy |
11,293
+2,382
| +27% | +$50.2K | 0.07% | 173 |
|
|
2018
Q1 | $163K | Buy |
8,911
+4,549
| +104% | +$83.2K | 0.05% | 220 |
|
|
2017
Q4 | $89K | Buy |
+4,362
| New | +$89K | 0.03% | 280 |
|