Smith Graham & Co Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.53M | Sell |
181,260
-18,520
| -9% | -$361K | 0.41% | 122 |
|
|
2023
Q3 | $3.21M | Sell |
199,780
-1,717
| -0.9% | -$27.6K | 0.4% | 121 |
|
|
2023
Q2 | $3.39M | Buy |
201,497
+47,660
| +31% | +$802K | 0.41% | 118 |
|
|
2023
Q1 | $2.54M | Sell |
153,837
-3,729
| -2% | -$61.5K | 0.31% | 133 |
|
|
2022
Q4 | $2.53M | Sell |
157,566
-4,182
| -3% | -$67.1K | 0.31% | 136 |
|
|
2022
Q3 | $2.57M | Sell |
161,748
-10,101
| -6% | -$160K | 0.34% | 133 |
|
|
2022
Q2 | $2.7M | Sell |
171,849
-4,610
| -3% | -$72.3K | 0.33% | 131 |
|
|
2022
Q1 | $3.43M | Buy |
176,459
+5,938
| +3% | +$115K | 0.36% | 129 |
|
|
2021
Q4 | $2.97M | Sell |
170,521
-2,500
| -1% | -$43.5K | 0.29% | 136 |
|
|
2021
Q3 | $2.83M | Sell |
173,021
-19,084
| -10% | -$312K | 0.28% | 135 |
|
|
2021
Q2 | $3.28M | Sell |
192,105
-30,787
| -14% | -$526K | 0.29% | 136 |
|
|
2021
Q1 | $3.76M | Sell |
222,892
-29,657
| -12% | -$500K | 0.3% | 133 |
|
|
2020
Q4 | $3.7M | Sell |
252,549
-23,468
| -9% | -$343K | 0.34% | 126 |
|
|
2020
Q3 | $2.98M | Sell |
276,017
-11,612
| -4% | -$125K | 0.34% | 124 |
|
|
2020
Q2 | $3.1M | Buy |
287,629
+1,177
| +0.4% | +$12.7K | 0.38% | 121 |
|
|
2020
Q1 | $3.16M | Buy |
286,452
+2,032
| +0.7% | +$22.4K | 0.49% | 100 |
|
|
2019
Q4 | $5.28M | Sell |
284,420
-7,770
| -3% | -$144K | 0.51% | 113 |
|
|
2019
Q3 | $5.05M | Buy |
292,190
+920
| +0.3% | +$15.9K | 0.54% | 109 |
|
|
2019
Q2 | $5.31M | Sell |
291,270
-12,820
| -4% | -$234K | 0.57% | 98 |
|
|
2019
Q1 | $5.75M | Buy |
304,090
+3,060
| +1% | +$57.8K | 0.63% | 84 |
|
|
2018
Q4 | $5.02M | Sell |
301,030
-1,530
| -0.5% | -$25.5K | 0.61% | 87 |
|
|
2018
Q3 | $6.38M | Sell |
302,560
-11,990
| -4% | -$253K | 0.6% | 89 |
|
|
2018
Q2 | $6.63M | Sell |
314,550
-6,410
| -2% | -$135K | 0.62% | 82 |
|
|
2018
Q1 | $5.98M | Buy |
320,960
+55,060
| +21% | +$1.03M | 0.58% | 108 |
|
|
2017
Q4 | $5.28M | Buy |
265,900
+47,140
| +22% | +$936K | 0.5% | 119 |
|
|
2017
Q3 | $4.05M | Sell |
218,760
-1,660
| -0.8% | -$30.7K | 0.42% | 119 |
|
|
2017
Q2 | $4.03M | Buy |
220,420
+18,370
| +9% | +$336K | 0.44% | 116 |
|
|
2017
Q1 | $3.77M | Sell |
202,050
-1,260
| -0.6% | -$23.5K | 0.4% | 119 |
|
|
2016
Q4 | $3.83M | Sell |
203,310
-16,140
| -7% | -$304K | 0.41% | 111 |
|
|
2016
Q3 | $3.42M | Sell |
219,450
-3,120
| -1% | -$48.6K | 0.43% | 124 |
|
|
2016
Q2 | $3.61M | Buy |
+222,570
| New | +$3.61M | 0.5% | 111 |
|