Scopus Asset Management’s Host Hotels & Resorts HST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000,000
Closed -$19.4M 141
2022
Q1
$19.4M Buy
+1,000,000
New +$19.4M 0.48% 50
2018
Q3
Sell
-325,000
Closed -$6.85M 189
2018
Q2
$6.85M Buy
+325,000
New +$6.85M 0.06% 122
2014
Q2
Sell
-249,500
Closed -$5.05M 197
2014
Q1
$5.05M Buy
+249,500
New +$5.05M 0.14% 133