Thompson Investment Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
31,809
+65
| +0.2% | +$998 | 0.07% | 133 |
|
|
2025
Q1 | $451K | Buy |
31,744
+138
| +0.4% | +$1.96K | 0.07% | 132 |
|
|
2024
Q4 | $554K | Buy |
31,606
+16
| +0.1% | +$280 | 0.08% | 127 |
|
|
2024
Q3 | $556K | Buy |
31,590
+124
| +0.4% | +$2.18K | 0.08% | 124 |
|
|
2024
Q2 | $566K | Buy |
31,466
+57
| +0.2% | +$1.03K | 0.09% | 119 |
|
|
2024
Q1 | $650K | Sell |
31,409
-1,955
| -6% | -$40.4K | 0.1% | 116 |
|
|
2023
Q4 | $650K | Hold |
33,364
| – | – | 0.1% | 114 |
|
|
2023
Q3 | $536K | Buy |
33,364
+4,500
| +16% | +$72.3K | 0.1% | 121 |
|
|
2023
Q2 | $486K | Sell |
28,864
-165
| -0.6% | -$2.78K | 0.08% | 141 |
|
|
2023
Q1 | $479K | Buy |
29,029
+26
| +0.1% | +$429 | 0.08% | 139 |
|
|
2022
Q4 | $465K | Hold |
29,003
| – | – | 0.09% | 140 |
|
|
2022
Q3 | $461K | Hold |
29,003
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $455K | Buy |
29,003
+102
| +0.4% | +$1.6K | 0.08% | 140 |
|
|
2022
Q1 | $562K | Buy |
28,901
+150
| +0.5% | +$2.92K | 0.08% | 138 |
|
|
2021
Q4 | $500K | Hold |
28,751
| – | – | 0.07% | 154 |
|
|
2021
Q3 | $470K | Buy |
28,751
+261
| +0.9% | +$4.27K | 0.07% | 156 |
|
|
2021
Q2 | $487K | Buy |
28,490
+3,400
| +14% | +$58.1K | 0.07% | 152 |
|
|
2021
Q1 | $423K | Hold |
25,090
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $367K | Hold |
25,090
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $271K | Buy |
25,090
+865
| +4% | +$9.34K | 0.05% | 157 |
|
|
2020
Q2 | $261K | Sell |
24,225
-5,690
| -19% | -$61.3K | 0.05% | 158 |
|
|
2020
Q1 | $330K | Buy |
29,915
+2,600
| +10% | +$28.7K | 0.07% | 136 |
|
|
2019
Q4 | $507K | Buy |
27,315
+450
| +2% | +$8.35K | 0.08% | 126 |
|
|
2019
Q3 | $464K | Hold |
26,865
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $489K | Sell |
26,865
-305
| -1% | -$5.55K | 0.1% | 123 |
|
|
2019
Q1 | $514K | Buy |
27,170
+1,290
| +5% | +$24.4K | 0.1% | 123 |
|
|
2018
Q4 | $431K | Sell |
25,880
-5,900
| -19% | -$98.3K | 0.1% | 119 |
|
|
2018
Q3 | $671K | Sell |
31,780
-55
| -0.2% | -$1.16K | 0.12% | 107 |
|
|
2018
Q2 | $671K | Sell |
31,835
-1,000
| -3% | -$21.1K | 0.12% | 108 |
|
|
2018
Q1 | $612K | Hold |
32,835
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $652K | Buy |
32,835
+1,425
| +5% | +$28.3K | 0.12% | 111 |
|
|
2017
Q3 | $581K | Hold |
31,410
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $574K | Hold |
31,410
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $586K | Buy |
31,410
+5,675
| +22% | +$106K | 0.11% | 111 |
|
|
2016
Q4 | $485K | Buy |
25,735
+305
| +1% | +$5.75K | 0.09% | 124 |
|
|
2016
Q3 | $396K | Buy |
25,430
+3,995
| +19% | +$62.2K | 0.08% | 133 |
|
|
2016
Q2 | $347K | Buy |
21,435
+2,600
| +14% | +$42.1K | 0.07% | 140 |
|
|
2016
Q1 | $315K | Hold |
18,835
| – | – | 0.07% | 139 |
|
|
2015
Q4 | $289K | Hold |
18,835
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $298K | Sell |
18,835
-26,150
| -58% | -$414K | 0.06% | 143 |
|
|
2015
Q2 | $892K | Hold |
44,985
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $908K | Sell |
44,985
-1,000
| -2% | -$20.2K | 0.17% | 98 |
|
|
2014
Q4 | $1.09M | Hold |
45,985
| – | – | 0.21% | 97 |
|
|
2014
Q3 | $1.07M | Sell |
45,985
-1,575
| -3% | -$36.7K | 0.21% | 96 |
|
|
2014
Q2 | $1.05M | Sell |
47,560
-3,900
| -8% | -$85.9K | 0.2% | 96 |
|
|
2014
Q1 | $1.04M | Sell |
51,460
-3,300
| -6% | -$66.8K | 0.21% | 98 |
|
|
2013
Q4 | $1.07M | Buy |
54,760
+2,650
| +5% | +$51.5K | 0.21% | 98 |
|
|
2013
Q3 | $921K | Buy |
52,110
+3,100
| +6% | +$54.8K | 0.2% | 102 |
|
|
2013
Q2 | $827K | Buy |
+49,010
| New | +$827K | 0.19% | 101 |
|