Tarbox Family Office’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36
| Closed | -$1K | – | 518 |
|
|
2022
Q1 | $1K | Sell |
36
-189
| -84% | -$3.41K | ﹤0.01% | 961 |
|
|
2021
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $4K | Buy |
225
+38
| +20% | +$594 | ﹤0.01% | 641 |
|
|
2020
Q4 | $3K | Hold |
187
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $2K | Hold |
187
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $2K | Buy |
187
+19
| +11% | +$218 | ﹤0.01% | 770 |
|
|
2020
Q1 | $2K | Buy |
168
+30
| +22% | +$453 | ﹤0.01% | 648 |
|
|
2019
Q4 | $3K | Sell |
138
-44
| -24% | -$761 | ﹤0.01% | 666 |
|
|
2019
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $3K | Hold |
182
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $4K | Hold |
182
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $3K | Hold |
182
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $3K | Sell |
182
-26
| -13% | -$439 | ﹤0.01% | 398 |
|
|
2016
Q3 | $3K | Buy |
208
+26
| +14% | +$446 | ﹤0.01% | 384 |
|
|
2016
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $3K | Sell |
182
-16
| -8% | -$241 | ﹤0.01% | 395 |
|
|
2015
Q4 | $3K | Buy |
198
+94
| +90% | +$1.56K | ﹤0.01% | 360 |
|
|
2015
Q3 | $2K | Sell |
104
-58
| -36% | -$1.09K | ﹤0.01% | 419 |
|
|
2015
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 379 |
|
|
2014
Q4 | $4K | Buy |
162
+48
| +42% | +$1.09K | ﹤0.01% | 344 |
|
|
2014
Q3 | $2K | Buy |
114
+10
| +10% | +$223 | ﹤0.01% | 414 |
|
|
2014
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $2K | Buy |
+104
| New | +$1.92K | ﹤0.01% | 457 |
|
Other funds holding HST
Tarbox Family Office's HST Position: Q2 2022 in Review
Tarbox Family Office sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 36 shares — an estimated $1K sold.
Tarbox Family Office first reported a position in HST in Q4 2013 and held it in 34 quarters. The position peaked at $4K in Q4 2021. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.
- Tarbox Family Office reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 36 Host Hotels & Resorts shares in Q2 2022, an estimated $1K.
- Tarbox Family Office first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Host Hotels & Resorts position peaked at $4K in Q4 2021.
- 523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.