TCW Group’s Host Hotels & Resorts HST Stock Holding History

TCW Group’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,492	Closed	-$1.42M	–	315
2021 Q4	$1.42M	Buy	81,492 +20,526	+34%	+$357K	0.01%	267
2021 Q3	$995	Buy	60,966 +14,896	+32%	+$243	﹤0.01%	292
2021 Q2	$787K	Sell	46,070 -18,940	-29%	-$324K	0.01%	316
2021 Q1	$1.1M	Sell	65,010 -14,990	-19%	-$252K	0.01%	286
2020 Q4	$1.17M	Buy	+80,000	New	+$1.17M	0.01%	280
2019 Q1	–	Sell	-534,473	Closed	-$8.91M	–	326
2018 Q4	$8.91M	Sell	534,473 -5,500	-1%	-$91.7K	0.09%	134
2018 Q3	$11.4M	Sell	539,973 -70,700	-12%	-$1.49M	0.09%	131
2018 Q2	$12.9M	Buy	610,673 +17,573	+3%	+$370K	0.1%	132
2018 Q1	$11.1M	Sell	593,100 -206,900	-26%	-$3.86M	0.09%	142
2017 Q4	$15.9M	Sell	800,000 -200,000	-20%	-$3.97M	0.13%	132
2017 Q3	$18.5M	Sell	1,000,000 -29,388	-3%	-$543K	0.15%	115
2017 Q2	$18.8M	Sell	1,029,388 -33,720	-3%	-$616K	0.16%	115
2017 Q1	$19.8M	Sell	1,063,108 -215,350	-17%	-$4.02M	0.17%	104
2016 Q4	$24.1M	Sell	1,278,458 -287,371	-18%	-$5.41M	0.18%	98
2016 Q3	$24.4M	Sell	1,565,829 -561,386	-26%	-$8.74M	0.19%	99
2016 Q2	$34.5M	Sell	2,127,215 -133,402	-6%	-$2.16M	0.26%	85
2016 Q1	$37.8M	Sell	2,260,617 -113,230	-5%	-$1.89M	0.28%	82
2015 Q4	$36.4M	Buy	2,373,847 +346,500	+17%	+$5.32M	0.26%	84
2015 Q3	$32.1M	Sell	2,027,347 -360,110	-15%	-$5.69M	0.23%	99
2015 Q2	$47.3M	Sell	2,387,457 -925,524	-28%	-$18.4M	0.3%	92
2015 Q1	$66.9M	Buy	3,312,981 +680,362	+26%	+$13.7M	0.32%	89
2014 Q4	$62.6M	Sell	2,632,619 -348,342	-12%	-$8.28M	0.26%	101
2014 Q3	$63.6M	Buy	2,980,961 +1,089,300	+58%	+$23.2M	0.26%	104
2014 Q2	$41.6M	Buy	1,891,661 +4,950	+0.3%	+$109K	0.17%	130
2014 Q1	$38.2M	Buy	1,886,711 +581,250	+45%	+$11.8M	0.16%	123
2013 Q4	$25.4M	Sell	1,305,461 -34,557	-3%	-$672K	0.11%	160
2013 Q3	$23.7M	Buy	1,340,018 +557,118	+71%	+$9.84M	0.11%	157
2013 Q2	$13.2M	Buy	+782,900	New	+$13.2M	0.07%	246