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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86K	Buy	4,489 +1,092	+32%	+$20.8K	0.01%	389
2025 Q4	$60.2K	Sell	3,397 -143	-4%	-$2.47K	0.01%	456
2025 Q3	$60.3K	Sell	3,540 -65	-2%	-$1.08K	0.01%	525
2025 Q2	$55.4K	Buy	3,605 +189	+6%	+$2.8K	0.01%	548
2025 Q1	$48.5K	Sell	3,416 -251	-7%	-$4.07K	0.01%	553
2024 Q4	$64.2K	Hold	3,667	–	–	0.01%	503
2024 Q3	$64.5K	Buy	3,667 +88	+2%	+$1.53K	0.01%	484
2024 Q2	$64.4K	Sell	3,579 -26	-0.7%	-$486	0.01%	462
2024 Q1	$74.6K	Buy	3,605 +21	+0.6%	+$422	0.01%	430
2023 Q4	$69.8K	Buy	3,584 +249	+7%	+$4.27K	0.01%	387
2023 Q3	$53.6K	Hold	3,335	–	–	0.01%	407
2023 Q2	$56.1K	Hold	3,335	–	–	0.01%	398
2023 Q1	$55K	Hold	3,335	–	–	0.01%	417
2022 Q4	$53.5K	Hold	3,335	–	–	0.01%	370
2022 Q3	$53K	Hold	3,335	–	–	0.01%	357
2022 Q2	$52K	Hold	3,335	–	–	0.01%	361
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%	373
2020 Q4	$49K	Hold	3,335	–	–	0.01%	373
2020 Q3	$36K	Sell	3,335 -4,054	-55%	-$44.8K	0.01%	357
2020 Q2	$80K	Hold	7,389	–	–	0.01%	325
2020 Q1	$82K	Hold	7,389	–	–	0.01%	303
2019 Q4	$137K	Hold	7,389	–	–	0.02%	276
2019 Q3	$128K	Hold	7,389	–	–	0.02%	271
2019 Q2	$135K	Buy	+7,389	New	+$139K	0.02%	272
2019 Q1	–	Hold	0	–	–	–	267
2018 Q4	–	Hold	0	–	–	–	236
2018 Q3	–	Hold	0	–	–	–	246
2018 Q2	–	Hold	0	–	–	–	241
2018 Q1	–	Hold	0	–	–	–	244
2017 Q4	–	Hold	0	–	–	–	232
2017 Q3	–	Hold	0	–	–	–	223
2017 Q2	–	Hold	0	–	–	–	240
2017 Q1	–	Hold	0	–	–	–	229
2016 Q4	–	Hold	0	–	–	–	223
2016 Q3	–	Hold	0	–	–	–	255
2016 Q2	–	Hold	0	–	–	–	252
2016 Q1	–	Hold	0	–	–	–	258
2015 Q4	–	Hold	0	–	–	–	292
2015 Q3	–	Hold	0	–	–	–	267
2015 Q2	–	Hold	0	–	–	–	246
2015 Q1	–	Hold	0	–	–	–	232
2014 Q4	–	Hold	0	–	–	–	385