TCW Group’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
Q1 | – | Sell |
-81,492
| Closed | -$1.42M | – | 315 |
|
|
2021
Q4 | $1.42M | Buy |
81,492
+20,526
| +34% | +$346K | 0.01% | 267 |
|
|
2021
Q3 | $995 | Buy |
60,966
+14,896
| +32% | +$242K | ﹤0.01% | 292 |
|
|
2021
Q2 | $787K | Sell |
46,070
-18,940
| -29% | -$330K | 0.01% | 316 |
|
|
2021
Q1 | $1.09M | Sell |
65,010
-14,990
| -19% | -$234K | 0.01% | 286 |
|
|
2020
Q4 | $1.17M | Buy |
+80,000
| New | +$1.04M | 0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-534,473
| Closed | -$8.91M | – | 326 |
|
|
2018
Q4 | $8.91M | Sell |
534,473
-5,500
| -1% | -$103K | 0.09% | 134 |
|
|
2018
Q3 | $11.4M | Sell |
539,973
-70,700
| -12% | -$1.5M | 0.09% | 131 |
|
|
2018
Q2 | $12.9M | Buy |
610,673
+17,573
| +3% | +$359K | 0.1% | 132 |
|
|
2018
Q1 | $11.1M | Sell |
593,100
-206,900
| -26% | -$4.04M | 0.09% | 142 |
|
|
2017
Q4 | $15.9M | Sell |
800,000
-200,000
| -20% | -$3.92M | 0.13% | 132 |
|
|
2017
Q3 | $18.5M | Sell |
1,000,000
-29,388
| -3% | -$535K | 0.15% | 115 |
|
|
2017
Q2 | $18.8M | Sell |
1,029,388
-33,720
| -3% | -$619K | 0.16% | 115 |
|
|
2017
Q1 | $19.8M | Sell |
1,063,108
-215,350
| -17% | -$3.93M | 0.17% | 104 |
|
|
2016
Q4 | $24.1M | Sell |
1,278,458
-287,371
| -18% | -$4.85M | 0.18% | 98 |
|
|
2016
Q3 | $24.4M | Sell |
1,565,829
-561,386
| -26% | -$9.62M | 0.19% | 99 |
|
|
2016
Q2 | $34.5M | Sell |
2,127,215
-133,402
| -6% | -$2.1M | 0.26% | 85 |
|
|
2016
Q1 | $37.8M | Sell |
2,260,617
-113,230
| -5% | -$1.7M | 0.28% | 82 |
|
|
2015
Q4 | $36.4M | Buy |
2,373,847
+346,500
| +17% | +$5.76M | 0.26% | 84 |
|
|
2015
Q3 | $32.1M | Sell |
2,027,347
-360,110
| -15% | -$6.74M | 0.23% | 99 |
|
|
2015
Q2 | $47.3M | Sell |
2,387,457
-925,524
| -28% | -$18.7M | 0.3% | 92 |
|
|
2015
Q1 | $66.9M | Buy |
3,312,981
+680,362
| +26% | +$15.2M | 0.32% | 89 |
|
|
2014
Q4 | $62.6M | Sell |
2,632,619
-348,342
| -12% | -$7.93M | 0.26% | 101 |
|
|
2014
Q3 | $63.6M | Buy |
2,980,961
+1,089,300
| +58% | +$24.3M | 0.26% | 104 |
|
|
2014
Q2 | $41.6M | Buy |
1,891,661
+4,950
| +0.3% | +$107K | 0.17% | 130 |
|
|
2014
Q1 | $38.2M | Buy |
1,886,711
+581,250
| +45% | +$11.3M | 0.16% | 123 |
|
|
2013
Q4 | $25.4M | Sell |
1,305,461
-34,557
| -3% | -$638K | 0.11% | 160 |
|
|
2013
Q3 | $23.7M | Buy |
1,340,018
+557,118
| +71% | +$9.88M | 0.11% | 157 |
|
|
2013
Q2 | $13.2M | Buy |
+782,900
| New | +$13.8M | 0.07% | 246 |
|
Other funds holding HST
RC
