TCIM
TIAA CREF Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52.1M | Sell |
2,754,613
-35,330
| -1% | -$668K | 0.04% | 396 |
|
|
2018
Q4 | $46.5M | Sell |
2,789,943
-150,015
| -5% | -$2.5M | 0.04% | 401 |
|
|
2018
Q3 | $62M | Buy |
2,939,958
+29,558
| +1% | +$624K | 0.04% | 374 |
|
|
2018
Q2 | $61.3M | Sell |
2,910,400
-238,811
| -8% | -$5.03M | 0.04% | 389 |
|
|
2018
Q1 | $58.7M | Buy |
3,149,211
+24,395
| +0.8% | +$455K | 0.04% | 399 |
|
|
2017
Q4 | $62M | Sell |
3,124,816
-69,171
| -2% | -$1.37M | 0.04% | 394 |
|
|
2017
Q3 | $59.1M | Sell |
3,193,987
-58,250
| -2% | -$1.08M | 0.04% | 404 |
|
|
2017
Q2 | $59.4M | Sell |
3,252,237
-35,755
| -1% | -$653K | 0.04% | 411 |
|
|
2017
Q1 | $61.4M | Buy |
3,287,992
+258,470
| +9% | +$4.82M | 0.04% | 400 |
|
|
2016
Q4 | $57.1M | Sell |
3,029,522
-396,135
| -12% | -$7.46M | 0.04% | 403 |
|
|
2016
Q3 | $53.3K | Buy |
3,425,657
+570,482
| +20% | +$8.88K | 0.03% | 429 |
|
|
2016
Q2 | $46.3M | Sell |
2,855,175
-617,683
| -18% | -$10M | 0.04% | 444 |
|
|
2016
Q1 | $58M | Buy |
3,472,858
+493,126
| +17% | +$8.24M | 0.04% | 394 |
|
|
2015
Q4 | $45.7M | Sell |
2,979,732
-337,158
| -10% | -$5.17M | 0.03% | 476 |
|
|
2015
Q3 | $52.4M | Sell |
3,316,890
-393,575
| -11% | -$6.22M | 0.04% | 438 |
|
|
2015
Q2 | $73.6M | Sell |
3,710,465
-261,331
| -7% | -$5.18M | 0.05% | 375 |
|
|
2015
Q1 | $80.2M | Sell |
3,971,796
-828,359
| -17% | -$16.7M | 0.06% | 355 |
|
|
2014
Q4 | $114M | Sell |
4,800,155
-41,462
| -0.9% | -$986K | 0.08% | 278 |
|
|
2014
Q3 | $103M | Sell |
4,841,617
-1,136,549
| -19% | -$24.2M | 0.07% | 287 |
|
|
2014
Q2 | $132M | Buy |
5,978,166
+19,282
| +0.3% | +$424K | 0.09% | 244 |
|
|
2014
Q1 | $121M | Buy |
5,958,884
+1,244,281
| +26% | +$25.2M | 0.09% | 260 |
|
|
2013
Q4 | $91.7M | Buy |
4,714,603
+286,779
| +6% | +$5.57M | 0.07% | 313 |
|
|
2013
Q3 | $78.2M | Sell |
4,427,824
-746,472
| -14% | -$13.2M | 0.06% | 332 |
|
|
2013
Q2 | $87.3M | Buy |
+5,174,296
| New | +$87.3M | 0.07% | 287 |
|