TIA
Trust Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,800
| Closed | -$561K | – | 78 |
|
|
2020
Q1 | $561K | Sell |
50,800
-2,650
| -5% | -$29.3K | 0.93% | 41 |
|
|
2019
Q4 | $991K | Hold |
53,450
| – | – | 1.23% | 36 |
|
|
2019
Q3 | $924K | Sell |
53,450
-3,100
| -5% | -$53.6K | 1.19% | 36 |
|
|
2019
Q2 | $1.03M | Sell |
56,550
-6,350
| -10% | -$116K | 1.3% | 26 |
|
|
2019
Q1 | $1.19M | Sell |
62,900
-2,200
| -3% | -$41.6K | 1.4% | 22 |
|
|
2018
Q4 | $1.09M | Sell |
65,100
-1,500
| -2% | -$25K | 1.37% | 25 |
|
|
2018
Q3 | $1.41M | Hold |
66,600
| – | – | 1.44% | 23 |
|
|
2018
Q2 | $1.4M | Sell |
66,600
-300
| -0.4% | -$6.32K | 1.54% | 18 |
|
|
2018
Q1 | $1.25M | Sell |
66,900
-4,400
| -6% | -$82K | 1.43% | 27 |
|
|
2017
Q4 | $1.42M | Sell |
71,300
-1,000
| -1% | -$19.8K | 1.57% | 18 |
|
|
2017
Q3 | $1.34M | Sell |
72,300
-10,100
| -12% | -$187K | 1.51% | 20 |
|
|
2017
Q2 | $1.51M | Sell |
82,400
-175
| -0.2% | -$3.2K | 1.62% | 13 |
|
|
2017
Q1 | $1.54M | Sell |
82,575
-200
| -0.2% | -$3.73K | 1.66% | 9 |
|
|
2016
Q4 | $1.56M | Sell |
82,775
-1,500
| -2% | -$28.3K | 1.77% | 10 |
|
|
2016
Q3 | $1.31M | Buy |
+84,275
| New | +$1.31M | 1.49% | 20 |
|