Thompson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $541K | Hold |
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|
2025
Q2 | $489K | Buy |
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|
2025
Q1 | $451K | Buy |
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|
2024
Q4 | $554K | Buy |
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|
2024
Q3 | $556K | Buy |
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|
2024
Q2 | $566K | Buy |
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|
2024
Q1 | $650K | Sell |
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|
2023
Q4 | $650K | Hold |
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|
2023
Q3 | $536K | Buy |
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|
2023
Q2 | $486K | Sell |
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|
2023
Q1 | $479K | Buy |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $461K | Hold |
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|
2022
Q2 | $455K | Buy |
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|
2022
Q1 | $562K | Buy |
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|
2021
Q4 | $500K | Hold |
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|
2021
Q3 | $470K | Buy |
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|
2021
Q2 | $487K | Buy |
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|
2021
Q1 | $423K | Hold |
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|
2020
Q4 | $367K | Hold |
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|
2020
Q3 | $271K | Buy |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $330K | Buy |
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|
2019
Q4 | $507K | Buy |
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|
2019
Q3 | $464K | Hold |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $514K | Buy |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $671K | Sell |
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|
2018
Q2 | $671K | Sell |
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|
2018
Q1 | $612K | Hold |
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|
2017
Q4 | $652K | Buy |
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|
2017
Q3 | $581K | Hold |
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|
2017
Q2 | $574K | Hold |
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|
2017
Q1 | $586K | Buy |
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|
2016
Q4 | $485K | Buy |
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|
2016
Q3 | $396K | Buy |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $315K | Hold |
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|
2015
Q4 | $289K | Hold |
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|
2015
Q3 | $298K | Sell |
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|
2015
Q2 | $892K | Hold |
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|
2015
Q1 | $908K | Sell |
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|
2014
Q4 | $1.09M | Hold |
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|
2014
Q3 | $1.07M | Sell |
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|
2014
Q2 | $1.05M | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $921K | Buy |
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|
2013
Q2 | $827K | Buy |
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