Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,009
| Closed | -$1.59M | – | 228 |
|
|
2022
Q4 | $1.59M | Sell |
99,009
-3,789
| -4% | -$66.3K | 0.05% | 161 |
|
|
2022
Q3 | $1.63M | Buy |
102,798
+4,418
| +4% | +$77K | 0.05% | 156 |
|
|
2022
Q2 | $1.54M | Buy |
98,380
+723
| +0.7% | +$13.8K | 0.05% | 160 |
|
|
2022
Q1 | $1.9M | Sell |
97,657
-8,194
| -8% | -$148K | 0.05% | 163 |
|
|
2021
Q4 | $1.84M | Buy |
105,851
+10,502
| +11% | +$177K | 0.04% | 171 |
|
|
2021
Q3 | $1.56M | Buy |
95,349
+9,669
| +11% | +$157K | 0.04% | 167 |
|
|
2021
Q2 | $1.46M | Buy |
85,680
+5,958
| +7% | +$104K | 0.04% | 172 |
|
|
2021
Q1 | $1.34M | Buy |
79,722
+11,639
| +17% | +$182K | 0.04% | 170 |
|
|
2020
Q4 | $996K | Sell |
68,083
-28,073
| -29% | -$363K | 0.04% | 176 |
|
|
2020
Q3 | $1.04M | Sell |
96,156
-25,952
| -21% | -$287K | 0.04% | 162 |
|
|
2020
Q2 | $1.32M | Buy |
122,108
+7,734
| +7% | +$88.8K | 0.06% | 162 |
|
|
2020
Q1 | $1.26M | Buy |
114,374
+4,297
| +4% | +$64.9K | 0.07% | 166 |
|
|
2019
Q4 | $2.04M | Buy |
+110,077
| New | +$1.9M | 0.09% | 159 |
|
|
2016
Q3 | – | Sell |
-47,489
| Closed | -$770K | – | 215 |
|
|
2016
Q2 | $770K | Sell |
47,489
-257
| -0.5% | -$4.04K | 0.05% | 177 |
|
|
2016
Q1 | $798K | Buy |
47,746
+1,951
| +4% | +$29.4K | 0.05% | 171 |
|
|
2015
Q4 | $702K | Sell |
45,795
-1,980
| -4% | -$32.9K | 0.05% | 172 |
|
|
2015
Q3 | $755K | Buy |
47,775
+816
| +2% | +$15.3K | 0.05% | 171 |
|
|
2015
Q2 | $932K | Buy |
46,959
+1,165
| +3% | +$23.5K | 0.06% | 166 |
|
|
2015
Q1 | $924K | Buy |
45,794
+425
| +0.9% | +$9.49K | 0.06% | 166 |
|
|
2014
Q4 | $1.08M | Buy |
+45,369
| New | +$1.03M | 0.07% | 165 |
|
Other funds holding HST
