Manchester Capital Management’s Host Hotels & Resorts HST Stock Holding History

Manchester Capital Management’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.4K	Buy	3,605 +189	+6%	+$2.9K	0.01%	547
2025 Q1	$48.5K	Sell	3,416 -251	-7%	-$3.57K	0.01%	553
2024 Q4	$64.2K	Hold	3,667	–	–	0.01%	503
2024 Q3	$64.5K	Buy	3,667 +88	+2%	+$1.55K	0.01%	483
2024 Q2	$64.4K	Sell	3,579 -26	-0.7%	-$467	0.01%	461
2024 Q1	$74.6K	Buy	3,605 +21	+0.6%	+$434	0.01%	429
2023 Q4	$69.8K	Buy	3,584 +249	+7%	+$4.85K	0.01%	385
2023 Q3	$53.6K	Hold	3,335	–	–	0.01%	406
2023 Q2	$56.1K	Hold	3,335	–	–	0.01%	397
2023 Q1	$55K	Hold	3,335	–	–	0.01%	417
2022 Q4	$53.5K	Hold	3,335	–	–	0.01%	369
2022 Q3	$53K	Hold	3,335	–	–	0.01%	355
2022 Q2	$52K	Hold	3,335	–	–	0.01%	359
2022 Q1	$65K	Hold	3,335	–	–	0.01%	384
2021 Q4	$58K	Hold	3,335	–	–	0.01%	391
2021 Q3	$54K	Hold	3,335	–	–	0.01%	421
2021 Q2	$57K	Hold	3,335	–	–	0.01%	374
2021 Q1	$56K	Hold	3,335	–	–	0.01%	371
2020 Q4	$49K	Hold	3,335	–	–	0.01%	370
2020 Q3	$36K	Sell	3,335 -4,054	-55%	-$43.8K	0.01%	353
2020 Q2	$80K	Hold	7,389	–	–	0.01%	320
2020 Q1	$82K	Hold	7,389	–	–	0.01%	298
2019 Q4	$137K	Hold	7,389	–	–	0.02%	275
2019 Q3	$128K	Hold	7,389	–	–	0.02%	271
2019 Q2	$135K	Buy	+7,389	New	+$135K	0.02%	269
2019 Q1	–	Hold	0	–	-$156K	–	265
2018 Q4	–	Hold	0	–	-$156K	–	236
2018 Q3	–	Hold	0	–	-$156K	–	246
2018 Q2	–	Hold	0	–	-$138K	–	241
2018 Q1	–	Hold	0	–	-$147K	–	243
2017 Q4	–	Hold	0	–	-$137K	–	232
2017 Q3	–	Hold	0	–	-$135K	–	223
2017 Q2	–	Hold	0	–	-$138K	–	239
2017 Q1	–	Hold	0	–	-$139K	–	228
2016 Q4	–	Hold	0	–	-$115K	–	223
2016 Q3	–	Hold	0	–	-$120K	–	255
2016 Q2	–	Hold	0	–	-$123K	–	252
2016 Q1	–	Hold	0	–	-$113K	–	258
2015 Q4	–	Hold	0	–	-$117K	–	292
2015 Q3	–	Hold	0	–	-$147K	–	267
2015 Q2	–	Hold	0	–	-$149K	–	246
2015 Q1	–	Hold	0	–	-$185K	–	232
2014 Q4	–	Hold	0	–	–	–	385