Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.3M | Buy |
2,487,049
+283,438
| +13% | +$5.12M | 0.03% | 571 |
|
|
2021
Q4 | $38.3M | Buy |
2,203,611
+107,574
| +5% | +$1.82M | 0.02% | 662 |
|
|
2021
Q3 | $34.2M | Sell |
2,096,037
-2,254,101
| -52% | -$36.6M | 0.02% | 686 |
|
|
2021
Q2 | $74.3M | Buy |
4,350,138
+727,286
| +20% | +$12.7M | 0.04% | 431 |
|
|
2021
Q1 | $61M | Buy |
3,622,852
+1,196,558
| +49% | +$18.7M | 0.04% | 504 |
|
|
2020
Q4 | $35.5M | Buy |
2,426,294
+108,288
| +5% | +$1.4M | 0.02% | 706 |
|
|
2020
Q3 | $25M | Sell |
2,318,006
-297,689
| -11% | -$3.29M | 0.02% | 776 |
|
|
2020
Q2 | $28.2M | Sell |
2,615,695
-249,830
| -9% | -$2.87M | 0.02% | 690 |
|
|
2020
Q1 | $31.6M | Sell |
2,865,525
-46,663
| -2% | -$705K | 0.03% | 554 |
|
|
2019
Q4 | $54M | Buy |
2,912,188
+228,232
| +9% | +$3.95M | 0.04% | 429 |
|
|
2019
Q3 | $46.4M | Sell |
2,683,956
-289,612
| -10% | -$4.95M | 0.04% | 453 |
|
|
2019
Q2 | $54.2M | Buy |
2,973,568
+29,112
| +1% | +$549K | 0.04% | 393 |
|
|
2019
Q1 | $55.6M | Buy |
2,944,456
+87,460
| +3% | +$1.61M | 0.05% | 356 |
|
|
2018
Q4 | $47.6M | Sell |
2,856,996
-111,181
| -4% | -$2.08M | 0.05% | 356 |
|
|
2018
Q3 | $62.6M | Buy |
2,968,177
+44,306
| +2% | +$937K | 0.05% | 324 |
|
|
2018
Q2 | $61.6M | Buy |
2,923,871
+111,151
| +4% | +$2.27M | 0.06% | 309 |
|
|
2018
Q1 | $52.4M | Buy |
2,812,720
+8,937
| +0.3% | +$175K | 0.05% | 350 |
|
|
2017
Q4 | $55.7M | Buy |
2,803,783
+36,174
| +1% | +$709K | 0.06% | 322 |
|
|
2017
Q3 | $51.2M | Buy |
2,767,609
+87,768
| +3% | +$1.6M | 0.06% | 335 |
|
|
2017
Q2 | $49M | Buy |
2,679,841
+972,247
| +57% | +$17.8M | 0.06% | 326 |
|
|
2017
Q1 | $31.9M | Sell |
1,707,594
-350,657
| -17% | -$6.41M | 0.05% | 394 |
|
|
2016
Q4 | $38.8M | Buy |
2,058,251
+115,686
| +6% | +$1.95M | 0.05% | 348 |
|
|
2016
Q3 | $30.2M | Buy |
1,942,565
+113,048
| +6% | +$1.94M | 0.05% | 404 |
|
|
2016
Q2 | $29.7M | Sell |
1,829,517
-208,281
| -10% | -$3.28M | 0.05% | 392 |
|
|
2016
Q1 | $34M | Buy |
2,037,798
+379,061
| +23% | +$5.7M | 0.06% | 352 |
|
|
2015
Q4 | $25.4M | Buy |
1,658,737
+341,058
| +26% | +$5.67M | 0.04% | 421 |
|
|
2015
Q3 | $20.8M | Sell |
1,317,679
-85,035
| -6% | -$1.59M | 0.04% | 460 |
|
|
2015
Q2 | $27.8M | Buy |
1,402,714
+142,561
| +11% | +$2.87M | 0.05% | 360 |
|
|
2015
Q1 | $25.4M | Buy |
1,260,153
+29
| +0% | +$648 | 0.05% | 395 |
|
|
2014
Q4 | $30M | Buy |
1,260,124
+94,608
| +8% | +$2.15M | 0.06% | 323 |
|
|
2014
Q3 | $24.9M | Buy |
1,165,516
+70,133
| +6% | +$1.56M | 0.06% | 364 |
|
|
2014
Q2 | $24.1M | Buy |
1,095,383
+5,994
| +0.6% | +$129K | 0.05% | 372 |
|
|
2014
Q1 | $22M | Buy |
1,089,389
+23,973
| +2% | +$464K | 0.05% | 398 |
|
|
2013
Q4 | $20.7M | Buy |
1,065,416
+25,908
| +2% | +$479K | 0.05% | 410 |
|
|
2013
Q3 | $18.4M | Buy |
1,039,508
+47,715
| +5% | +$846K | 0.05% | 421 |
|
|
2013
Q2 | $16.7M | Buy |
+991,793
| New | +$17.5M | 0.05% | 416 |
|
Other funds holding HST
RC
