Thompson Investment Management’s Host Hotels & Resorts HST Stock Holding History

Thompson Investment Management’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
2026 Q2	$308	Sell	13 -32,358	-100%	-$722K	﹤0.01%	494
2026 Q1	$620K	Buy	32,371 +764	+2%	+$14.6K	0.08%	121
2025 Q4	$560K	Sell	31,607 -202	-0.6%	-$3.49K	0.07%	123
2025 Q3	$541K	Hold	31,809	–	–	0.07%	129
2025 Q2	$489K	Buy	31,809 +65	+0.2%	+$963	0.07%	133
2025 Q1	$451K	Buy	31,744 +138	+0.4%	+$2.24K	0.07%	132
2024 Q4	$554K	Buy	31,606 +16	+0.1%	+$287	0.08%	127
2024 Q3	$556K	Buy	31,590 +124	+0.4%	+$2.15K	0.08%	124
2024 Q2	$566K	Buy	31,466 +57	+0.2%	+$1.07K	0.09%	119
2024 Q1	$650K	Sell	31,409 -1,955	-6%	-$39.3K	0.1%	116
2023 Q4	$650K	Hold	33,364	–	–	0.1%	114
2023 Q3	$536K	Buy	33,364 +4,500	+16%	+$75K	0.1%	121
2023 Q2	$486K	Sell	28,864 -165	-0.6%	-$2.76K	0.08%	141
2023 Q1	$479K	Buy	29,029 +26	+0.1%	+$443	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%	+$1.94K	0.08%	140
2022 Q1	$562K	Buy	28,901 +150	+0.5%	+$2.71K	0.08%	138
2021 Q4	$500K	Hold	28,751	–	–	0.07%	154
2021 Q3	$470K	Buy	28,751 +261	+0.9%	+$4.23K	0.07%	156
2021 Q2	$487K	Buy	28,490 +3,400	+14%	+$59.2K	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%	+$9.56K	0.05%	157
2020 Q2	$261K	Sell	24,225 -5,690	-19%	-$65.3K	0.05%	158
2020 Q1	$330K	Buy	29,915 +2,600	+10%	+$39.3K	0.07%	136
2019 Q4	$507K	Buy	27,315 +450	+2%	+$7.78K	0.08%	126
2019 Q3	$464K	Hold	26,865	–	–	0.09%	126
2019 Q2	$489K	Sell	26,865 -305	-1%	-$5.75K	0.1%	123
2019 Q1	$514K	Buy	27,170 +1,290	+5%	+$23.8K	0.1%	123
2018 Q4	$431K	Sell	25,880 -5,900	-19%	-$111K	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%	-$20.4K	0.12%	108
2018 Q1	$612K	Hold	32,835	–	–	0.11%	112
2017 Q4	$652K	Buy	32,835 +1,425	+5%	+$27.9K	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%	+$104K	0.11%	111
2016 Q4	$485K	Buy	25,735 +305	+1%	+$5.15K	0.09%	124
2016 Q3	$396K	Buy	25,430 +3,995	+19%	+$68.5K	0.08%	133
2016 Q2	$347K	Buy	21,435 +2,600	+14%	+$40.9K	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%	-$490K	0.06%	143
2015 Q2	$892K	Hold	44,985	–	–	0.17%	96
2015 Q1	$908K	Sell	44,985 -1,000	-2%	-$22.3K	0.17%	98
2014 Q4	$1.09M	Hold	45,985	–	–	0.21%	97
2014 Q3	$1.07M	Sell	45,985 -1,575	-3%	-$35.1K	0.21%	96
2014 Q2	$1.05M	Sell	47,560 -3,900	-8%	-$83.9K	0.2%	96
2014 Q1	$1.04M	Sell	51,460 -3,300	-6%	-$63.9K	0.21%	98
2013 Q4	$1.06M	Buy	54,760 +2,650	+5%	+$48.9K	0.21%	98
2013 Q3	$921K	Buy	52,110 +3,100	+6%	+$55K	0.2%	102
2013 Q2	$827K	Buy	+49,010	New	+$865K	0.19%	101

Other funds holding HST

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return