QS Investors’s Host Hotels & Resorts HST Stock Holding History

QS Investors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$704K	Sell	41,189 -4,800	-10%	-$82K	0.01%	605
2021 Q1	$775K	Buy	45,989 +226	+0.5%	+$3.81K	0.01%	603
2020 Q4	$670K	Buy	45,763 +706	+2%	+$10.3K	0.01%	647
2020 Q3	$487K	Sell	45,057 -7,008	-13%	-$75.7K	0.01%	706
2020 Q2	$562K	Sell	52,065 -2,317	-4%	-$25K	0.01%	877
2020 Q1	$601K	Sell	54,382 -209,849	-79%	-$2.32M	0.01%	794
2019 Q4	$4.82M	Buy	264,231 +1,278	+0.5%	+$23.3K	0.05%	292
2019 Q3	$4.55M	Buy	262,953 +89,785	+52%	+$1.55M	0.05%	296
2019 Q2	$3.16M	Buy	173,168 +86,711	+100%	+$1.58M	0.03%	418
2019 Q1	$1.64M	Buy	86,457 +22,931	+36%	+$434K	0.02%	680
2018 Q4	$1.06M	Hold	63,526	–	–	0.01%	746
2018 Q3	$1.34M	Sell	63,526 -176	-0.3%	-$3.71K	0.01%	737
2018 Q2	$1.34M	Sell	63,702 -4,360	-6%	-$91.9K	0.01%	711
2018 Q1	$1.27M	Hold	68,062	–	–	0.01%	721
2017 Q4	$1.35M	Sell	68,062 -21,254	-24%	-$422K	0.01%	724
2017 Q3	$1.65M	Buy	89,316 +4,400	+5%	+$81.3K	0.01%	673
2017 Q2	$1.55M	Buy	84,916 +20,400	+32%	+$373K	0.01%	655
2017 Q1	$1.2M	Buy	64,516 +33,000	+105%	+$616K	0.01%	751
2016 Q4	$594K	Hold	31,516	–	–	﹤0.01%	855
2016 Q3	$491K	Sell	31,516 -1,812	-5%	-$28.2K	﹤0.01%	891
2016 Q2	$540K	Hold	33,328	–	–	﹤0.01%	887
2016 Q1	$557K	Buy	33,328 +13,379	+67%	+$224K	0.01%	881
2015 Q4	$306K	Buy	19,949 +69	+0.3%	+$1.06K	﹤0.01%	1003
2015 Q3	$314K	Hold	19,880	–	–	﹤0.01%	978
2015 Q2	$394K	Hold	19,880	–	–	﹤0.01%	930
2015 Q1	$401K	Sell	19,880 -103,800	-84%	-$2.09M	﹤0.01%	919
2014 Q4	$2.94M	Buy	123,680 +71,505	+137%	+$1.7M	0.03%	501
2014 Q3	$1.11M	Buy	52,175 +41,500	+389%	+$885K	0.03%	331
2014 Q2	$235K	Buy	+10,675	New	+$235K	0.01%	558
2013 Q3	–	Sell	-964,800	Closed	-$16.3M	–	622
2013 Q2	$16.3M	Buy	+964,800	New	+$16.3M	0.57%	51