TCI Wealth Advisors’s Host Hotels & Resorts HST Stock Holding History

TCI Wealth Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-189	Closed	-$3.12K	–	1101
2023 Q1	$3.12K	Sell	189 -347	-65%	-$5.91K	﹤0.01%	1837
2022 Q4	$8.6K	Sell	536 -112	-17%	-$1.96K	﹤0.01%	1168
2022 Q3	$10K	Hold	648	–	–	﹤0.01%	1012
2022 Q2	$10K	Buy	648 +451	+229%	+$8.6K	﹤0.01%	1007
2022 Q1	$4K	Hold	197	–	–	﹤0.01%	1714
2021 Q4	$3K	Hold	197	–	–	﹤0.01%	2004
2021 Q3	$3K	Hold	197	–	–	﹤0.01%	1938
2021 Q2	$3K	Hold	197	–	–	﹤0.01%	1760
2021 Q1	$3K	Hold	197	–	–	﹤0.01%	1531
2020 Q4	$3K	Sell	197 -14	-7%	-$181	﹤0.01%	1095
2020 Q3	$2K	Buy	211 +31	+17%	+$342	﹤0.01%	1118
2020 Q2	$2K	Buy	180 +65	+57%	+$746	﹤0.01%	1066
2020 Q1	$1K	Sell	115 -86	-43%	-$1.3K	﹤0.01%	1254
2019 Q4	$4K	Hold	201	–	–	﹤0.01%	920
2019 Q3	$3K	Sell	201 -13	-6%	-$222	﹤0.01%	955
2019 Q2	$4K	Sell	214 -33	-13%	-$622	﹤0.01%	818
2019 Q1	$5K	Hold	247	–	–	﹤0.01%	789
2018 Q4	$4K	Hold	247	–	–	﹤0.01%	824
2018 Q3	$5K	Hold	247	–	–	﹤0.01%	790
2018 Q2	$5K	Buy	247 +13	+6%	+$265	﹤0.01%	773
2018 Q1	$4K	Hold	234	–	–	﹤0.01%	784
2017 Q4	$5K	Hold	234	–	–	﹤0.01%	782
2017 Q3	$4K	Hold	234	–	–	﹤0.01%	781
2017 Q2	$4K	Sell	234 -2	-0.8%	-$37	﹤0.01%	810
2017 Q1	$4K	Buy	236 +2	+0.9%	+$37	﹤0.01%	768
2016 Q4	$4K	Hold	234	–	–	﹤0.01%	826
2016 Q3	$4K	Hold	234	–	–	﹤0.01%	779
2016 Q2	$4K	Hold	234	–	–	﹤0.01%	768
2016 Q1	$4K	Buy	234 +171	+271%	+$2.57K	﹤0.01%	768
2015 Q4	$1K	Hold	63	–	–	﹤0.01%	941
2015 Q3	$1K	Hold	63	–	–	﹤0.01%	887
2015 Q2	$1K	Hold	63	–	–	﹤0.01%	886
2015 Q1	$1K	Hold	63	–	–	﹤0.01%	808
2014 Q4	$1K	Hold	63	–	–	﹤0.01%	806
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	804
2014 Q2	$1K	Hold	63	–	–	﹤0.01%	823
2014 Q1	$1K	Hold	63	–	–	﹤0.01%	797
2013 Q4	$1K	Hold	63	–	–	﹤0.01%	780
2013 Q3	$1K	Hold	63	–	–	﹤0.01%	700
2013 Q2	$1K	Buy	+63	New	+$1.11K	﹤0.01%	656