South Dakota Investment Council’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,420
| Closed | -$3.12M | – | 613 |
|
|
2023
Q4 | $3.12M | Hold |
160,420
| – | – | 0.07% | 257 |
|
|
2023
Q3 | $2.58M | Hold |
160,420
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $2.7M | Hold |
160,420
| – | – | 0.06% | 282 |
|
|
2023
Q1 | $2.65M | Hold |
160,420
| – | – | 0.06% | 281 |
|
|
2022
Q4 | $2.58M | Sell |
160,420
-43,200
| -21% | -$693K | 0.06% | 276 |
|
|
2022
Q3 | $3.23M | Sell |
203,620
-8,600
| -4% | -$137K | 0.08% | 221 |
|
|
2022
Q2 | $3.33M | Sell |
212,220
-95,500
| -31% | -$1.5M | 0.08% | 229 |
|
|
2022
Q1 | $5.98M | Sell |
307,720
-1,369,268
| -82% | -$26.6M | 0.12% | 159 |
|
|
2021
Q4 | $29.2M | Sell |
1,676,988
-89,150
| -5% | -$1.55M | 0.49% | 36 |
|
|
2021
Q3 | $28.8M | Hold |
1,766,138
| – | – | 0.52% | 31 |
|
|
2021
Q2 | $30.2M | Sell |
1,766,138
-395,080
| -18% | -$6.75M | 0.53% | 30 |
|
|
2021
Q1 | $36.4M | Buy |
2,161,218
+5,503
| +0.3% | +$92.7K | 0.61% | 27 |
|
|
2020
Q4 | $31.5M | Hold |
2,155,715
| – | – | 0.58% | 31 |
|
|
2020
Q3 | $23.3M | Buy |
2,155,715
+274,230
| +15% | +$2.96M | 0.51% | 35 |
|
|
2020
Q2 | $20.3M | Buy |
1,881,485
+1,670,720
| +793% | +$18M | 0.47% | 43 |
|
|
2020
Q1 | $2.33M | Sell |
210,765
-249
| -0.1% | -$2.75K | 0.06% | 234 |
|
|
2019
Q4 | $3.91M | Sell |
211,014
-38,160
| -15% | -$708K | 0.08% | 210 |
|
|
2019
Q3 | $4.31M | Buy |
249,174
+165,870
| +199% | +$2.87M | 0.08% | 217 |
|
|
2019
Q2 | $1.52M | Sell |
83,304
-6,596
| -7% | -$120K | 0.03% | 354 |
|
|
2019
Q1 | $1.7M | Hold |
89,900
| – | – | 0.04% | 344 |
|
|
2018
Q4 | $1.5M | Hold |
89,900
| – | – | 0.04% | 319 |
|
|
2018
Q3 | $1.9M | Hold |
89,900
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $1.89M | Sell |
89,900
-60,900
| -40% | -$1.28M | 0.04% | 319 |
|
|
2018
Q1 | $2.81M | Sell |
150,800
-7,500
| -5% | -$140K | 0.06% | 232 |
|
|
2017
Q4 | $3.14M | Hold |
158,300
| – | – | 0.07% | 219 |
|
|
2017
Q3 | $2.93M | Hold |
158,300
| – | – | 0.06% | 241 |
|
|
2017
Q2 | $2.89M | Hold |
158,300
| – | – | 0.06% | 244 |
|
|
2017
Q1 | $2.95M | Hold |
158,300
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $2.98M | Sell |
158,300
-58,900
| -27% | -$1.11M | 0.06% | 227 |
|
|
2016
Q3 | $3.38M | Hold |
217,200
| – | – | 0.07% | 209 |
|
|
2016
Q2 | $3.52M | Buy |
217,200
+32,400
| +18% | +$525K | 0.08% | 196 |
|
|
2016
Q1 | $3.09M | Buy |
184,800
+73,900
| +67% | +$1.23M | 0.07% | 211 |
|
|
2015
Q4 | $1.7M | Buy |
110,900
+23,000
| +26% | +$353K | 0.04% | 308 |
|
|
2015
Q3 | $1.39M | Buy |
87,900
+46,500
| +112% | +$735K | 0.03% | 319 |
|
|
2015
Q2 | $821K | Hold |
41,400
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $835K | Hold |
41,400
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $984K | Sell |
41,400
-28,100
| -40% | -$668K | 0.02% | 369 |
|
|
2014
Q3 | $1.48M | Buy |
+69,500
| New | +$1.48M | 0.03% | 300 |
|