Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $808K | Buy |
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|
2024
Q2 | $725K | Buy |
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|
2024
Q1 | $798K | Buy |
|
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|
2023
Q4 | $745K | Buy |
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|
2023
Q3 | $576K | Sell |
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|
2023
Q2 | $613K | Sell |
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|
2023
Q1 | $667K | Buy |
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|
2022
Q4 | $553K | Buy |
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|
2022
Q3 | $545K | Buy |
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|
2022
Q2 | $462K | Buy |
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|
2022
Q1 | $562K | Buy |
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|
2021
Q4 | $479K | Buy |
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|
2021
Q3 | $446K | Buy |
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|
2021
Q2 | $434K | Buy |
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|
2021
Q1 | $413K | Buy |
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|
2020
Q4 | $122K | Sell |
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|
2020
Q3 | $365K | Sell |
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|
2020
Q2 | $367K | Buy |
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|
2020
Q1 | $371K | Buy |
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|
2019
Q4 | $493K | Sell |
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|
2019
Q3 | $468K | Sell |
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|
2019
Q2 | $590K | Sell |
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|
2019
Q1 | $667K | Buy |
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|
2018
Q4 | $584K | Buy |
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|
2018
Q3 | $238K | Hold |
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|
2018
Q2 | $238K | Buy |
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|
2018
Q1 | $163K | Buy |
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|
2017
Q4 | $89K | Buy |
|