Laird Norton Wetherby Wealth 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
Q3 | – | Sell |
-10,979
| Closed | -$197K | – | 945 |
|
|
2024
Q2 | $197K | Sell |
10,979
-66
| -0.6% | -$1.24K | 0.01% | 856 |
|
|
2024
Q1 | $228K | Buy |
11,045
+118
| +1% | +$2.37K | 0.01% | 836 |
|
|
2023
Q4 | $213K | Sell |
10,927
-97
| -0.9% | -$1.66K | 0.01% | 839 |
|
|
2023
Q3 | $177K | Buy |
11,024
+24
| +0.2% | +$400 | 0.01% | 827 |
|
|
2023
Q2 | $185K | Sell |
11,000
-2,278
| -17% | -$38.2K | 0.01% | 870 |
|
|
2023
Q1 | $219K | Buy |
13,278
+1,720
| +15% | +$29.3K | 0.01% | 797 |
|
|
2022
Q4 | $186K | Sell |
11,558
-331
| -3% | -$5.79K | 0.01% | 810 |
|
|
2022
Q3 | $189K | Sell |
11,889
-2,823
| -19% | -$49.2K | 0.01% | 804 |
|
|
2022
Q2 | $231K | Buy |
14,712
+126
| +0.9% | +$2.4K | 0.02% | 773 |
|
|
2022
Q1 | $283K | Sell |
14,586
-4
| -0% | -$72 | 0.02% | 730 |
|
|
2021
Q4 | $254K | Sell |
14,590
-2,320
| -14% | -$39.2K | 0.01% | 777 |
|
|
2021
Q3 | $276K | Buy |
16,910
+667
| +4% | +$10.8K | 0.02% | 747 |
|
|
2021
Q2 | $278K | Buy |
16,243
+3,087
| +23% | +$53.8K | 0.02% | 743 |
|
|
2021
Q1 | $222K | Sell |
13,156
-656
| -5% | -$10.3K | 0.02% | 711 |
|
|
2020
Q4 | $202K | Sell |
13,812
-1,863
| -12% | -$24.1K | 0.01% | 821 |
|
|
2020
Q3 | $169K | Sell |
15,675
-7,411
| -32% | -$81.9K | 0.02% | 660 |
|
|
2020
Q2 | $249K | Buy |
23,086
+4,698
| +26% | +$54K | 0.02% | 578 |
|
|
2020
Q1 | $203K | Buy |
18,388
+2,010
| +12% | +$30.4K | 0.02% | 570 |
|
|
2019
Q4 | $304K | Sell |
16,378
-468
| -3% | -$8.09K | 0.03% | 532 |
|
|
2019
Q3 | $291K | Buy |
16,846
+168
| +1% | +$2.87K | 0.03% | 557 |
|
|
2019
Q2 | $304K | Buy |
16,678
+929
| +6% | +$17.5K | 0.03% | 530 |
|
|
2019
Q1 | $298K | Sell |
15,749
-279
| -2% | -$5.15K | 0.04% | 519 |
|
|
2018
Q4 | $267K | Sell |
16,028
-1,462
| -8% | -$27.4K | 0.04% | 500 |
|
|
2018
Q3 | $369K | Buy |
17,490
+188
| +1% | +$3.98K | 0.05% | 444 |
|
|
2018
Q2 | $365K | Buy |
17,302
+1,387
| +9% | +$28.3K | 0.05% | 416 |
|
|
2018
Q1 | $297K | Buy |
15,915
+120
| +0.8% | +$2.34K | 0.04% | 483 |
|
|
2017
Q4 | $314K | Buy |
15,795
+49
| +0.3% | +$960 | 0.04% | 463 |
|
|
2017
Q3 | $291K | Sell |
15,746
-109
| -0.7% | -$1.98K | 0.04% | 466 |
|
|
2017
Q2 | $290K | Sell |
15,855
-207
| -1% | -$3.8K | 0.05% | 441 |
|
|
2017
Q1 | $300K | Sell |
16,062
-136
| -0.8% | -$2.48K | 0.05% | 427 |
|
|
2016
Q4 | $305K | Buy |
16,198
+624
| +4% | +$10.5K | 0.06% | 403 |
|
|
2016
Q3 | $242K | Buy |
15,574
+2,473
| +19% | +$42.4K | 0.05% | 438 |
|
|
2016
Q2 | $212K | Buy |
13,101
+351
| +3% | +$5.52K | 0.05% | 448 |
|
|
2016
Q1 | $213K | Sell |
12,750
-734
| -5% | -$11K | 0.05% | 418 |
|
|
2015
Q4 | $207K | Buy |
13,484
+1,188
| +10% | +$19.7K | 0.05% | 420 |
|
|
2015
Q3 | $194K | Sell |
12,296
-3,962
| -24% | -$74.2K | 0.05% | 417 |
|
|
2015
Q2 | $322K | Buy |
16,258
+1,760
| +12% | +$35.5K | 0.08% | 302 |
|
|
2015
Q1 | $293K | Buy |
14,498
+99
| +0.7% | +$2.21K | 0.07% | 322 |
|
|
2014
Q4 | $342K | Sell |
14,399
-449
| -3% | -$10.2K | 0.09% | 279 |
|
|
2014
Q3 | $317K | Buy |
14,848
+377
| +3% | +$8.4K | 0.09% | 287 |
|
|
2014
Q2 | $319K | Buy |
14,471
+409
| +3% | +$8.8K | 0.09% | 285 |
|
|
2014
Q1 | $285K | Sell |
14,062
-82
| -0.6% | -$1.59K | 0.08% | 309 |
|
|
2013
Q4 | $275K | Buy |
14,144
+1,234
| +10% | +$22.8K | 0.08% | 311 |
|
|
2013
Q3 | $228K | Buy |
12,910
+335
| +3% | +$5.94K | 0.07% | 344 |
|
|
2013
Q2 | $212K | Buy |
+12,575
| New | +$222K | 0.07% | 333 |
|
Other funds holding HST
