Scout Investments’s Host Hotels & Resorts HST Stock Holding History

Scout Investments’s Portfolio HST Stock Details HST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16M	Buy	897,448 +245,491	+38%	+$4.37M	0.42%	98
2024 Q2	$11.7M	Sell	651,957 -73,641	-10%	-$1.32M	0.31%	124
2024 Q1	$15M	Buy	725,598 +119,301	+20%	+$2.47M	0.37%	103
2023 Q4	$11.8M	Buy	606,297 +83,086	+16%	+$1.62M	0.3%	110
2023 Q3	$8.33M	Sell	523,211 -1,617,656	-76%	-$25.8M	0.19%	142
2023 Q2	$37.3M	Sell	2,140,867 -277,243	-11%	-$4.83M	0.76%	34
2023 Q1	$39.9M	Buy	2,418,110 +1,146,588	+90%	+$18.9M	0.81%	43
2022 Q4	$20.4M	Sell	1,271,522 -102,594	-7%	-$1.65M	0.42%	82
2022 Q3	$21.8M	Buy	1,374,116 +620,616	+82%	+$9.86M	0.45%	80
2022 Q2	$11.8M	Sell	753,500 -2,178,409	-74%	-$34.2M	0.23%	117
2022 Q1	$57M	Buy	2,931,909 +2,272,571	+345%	+$44.2M	0.91%	30
2021 Q4	$11.5M	Sell	659,338 -448,093	-40%	-$7.79M	0.17%	172
2021 Q3	$18.1M	Buy	1,107,431 +50,161	+5%	+$819K	0.27%	132
2021 Q2	$18.1M	Sell	1,057,270 -1,009,052	-49%	-$17.2M	0.27%	121
2021 Q1	$34.8M	Sell	2,066,322 -578,069	-22%	-$9.74M	0.52%	59
2020 Q4	$38.7M	Sell	2,644,391 -120,655	-4%	-$1.77M	0.71%	22
2020 Q3	$29.8M	Buy	2,765,046 +358,163	+15%	+$3.86M	0.66%	32
2020 Q2	$26M	Sell	2,406,883 -108,098	-4%	-$1.17M	0.62%	44
2020 Q1	$27.8M	Buy	2,514,981 +540,446	+27%	+$5.97M	0.83%	26
2019 Q4	$36.6M	Sell	1,974,535 -61,384	-3%	-$1.14M	0.71%	43
2019 Q3	$35.2M	Sell	2,035,919 -1,819,624	-47%	-$31.5M	0.7%	41
2019 Q2	$70.2M	Buy	3,855,543 +584,239	+18%	+$10.6M	1.36%	10
2019 Q1	$61.8M	Buy	3,271,304 +1,976,142	+153%	+$37.3M	1.27%	11
2018 Q4	$21.6M	Sell	1,295,162 -1,990,984	-61%	-$33.2M	0.54%	54
2018 Q3	$69.3M	Buy	3,286,146 +111,578	+4%	+$2.35M	1.43%	6
2018 Q2	$66.9M	Buy	3,174,568 +1,297,205	+69%	+$27.3M	1.52%	6
2018 Q1	$35M	Buy	1,877,363 +191,420	+11%	+$3.57M	0.84%	18
2017 Q4	$33.5M	Buy	1,685,943 +186,009	+12%	+$3.69M	0.83%	18
2017 Q3	$27.7M	Buy	1,499,934 +109,335	+8%	+$2.02M	0.76%	24
2017 Q2	$25.4M	Sell	1,390,599 -105,369	-7%	-$1.93M	0.74%	31
2017 Q1	$27.9M	Buy	1,495,968 +13,285	+0.9%	+$248K	0.77%	26
2016 Q4	$27.9M	Sell	1,482,683 -23,658	-2%	-$446K	0.78%	25
2016 Q3	$23.5M	Buy	1,506,341 +297,514	+25%	+$4.63M	0.66%	45
2016 Q2	$19.6M	Sell	1,208,827 -155,055	-11%	-$2.51M	0.55%	77
2016 Q1	$22.8M	Buy	1,363,882 +429,159	+46%	+$7.17M	0.62%	65
2015 Q4	$14.3M	Sell	934,723 -17,599	-2%	-$270K	0.36%	104
2015 Q3	$15.1M	Sell	952,322 -1,002,129	-51%	-$15.8M	0.35%	104
2015 Q2	$38.8M	Sell	1,954,451 -355,634	-15%	-$7.05M	0.72%	43
2015 Q1	$46.6M	Buy	2,310,085 +715,880	+45%	+$14.4M	0.77%	40
2014 Q4	$37.9M	Buy	+1,594,205	New	+$37.9M	0.58%	67