UIC
Uniplan Investment Counsel’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,186,029
| Closed | -$21.3M | – | 123 |
|
|
2024
Q2 | $21.3M | Sell |
1,186,029
-222,299
| -16% | -$4M | 1.94% | 16 |
|
|
2024
Q1 | $29.1M | Sell |
1,408,328
-51,122
| -4% | -$1.06M | 2.29% | 15 |
|
|
2023
Q4 | $28.7M | Sell |
1,459,450
-119,771
| -8% | -$2.36M | 2.13% | 15 |
|
|
2023
Q3 | $25.9M | Buy |
1,579,221
+2,863
| +0.2% | +$47K | 1.99% | 15 |
|
|
2023
Q2 | $26.5M | Sell |
1,576,358
-71,821
| -4% | -$1.21M | 1.93% | 15 |
|
|
2023
Q1 | $27.2M | Sell |
1,648,179
-12,184
| -0.7% | -$201K | 1.92% | 16 |
|
|
2022
Q4 | $26.6M | Sell |
1,660,363
-68,237
| -4% | -$1.1M | 1.89% | 16 |
|
|
2022
Q3 | $27.5M | Buy |
1,728,600
+39,192
| +2% | +$622K | 2.11% | 15 |
|
|
2022
Q2 | $26.5M | Buy |
1,689,408
+56,438
| +3% | +$885K | 1.84% | 17 |
|
|
2022
Q1 | $31.7M | Buy |
1,632,970
+41,117
| +3% | +$799K | 1.87% | 17 |
|
|
2021
Q4 | $27.7M | Sell |
1,591,853
-75,378
| -5% | -$1.31M | 1.55% | 19 |
|
|
2021
Q3 | $27.2M | Buy |
1,667,231
+13,469
| +0.8% | +$220K | 1.67% | 16 |
|
|
2021
Q2 | $28.3M | Sell |
1,653,762
-73,450
| -4% | -$1.26M | 1.66% | 18 |
|
|
2021
Q1 | $29.1M | Buy |
1,727,212
+344
| +0% | +$5.8K | 1.86% | 16 |
|
|
2020
Q4 | $25.3M | Sell |
1,726,868
-127,932
| -7% | -$1.87M | 1.73% | 19 |
|
|
2020
Q3 | $20M | Sell |
1,854,800
-11,316
| -0.6% | -$122K | 1.4% | 26 |
|
|
2020
Q2 | $20.1M | Sell |
1,866,116
-137,706
| -7% | -$1.49M | 1.4% | 24 |
|
|
2020
Q1 | $22.1M | Buy |
2,003,822
+1,059,378
| +112% | +$11.7M | 1.67% | 20 |
|
|
2019
Q4 | $28.3M | Sell |
944,444
-913,855
| -49% | -$27.4M | 1.68% | 21 |
|
|
2019
Q3 | $32.1M | Sell |
1,858,299
-64,313
| -3% | -$1.11M | 2% | 19 |
|
|
2019
Q2 | $35M | Buy |
1,922,612
+5,374
| +0.3% | +$97.9K | 2.22% | 16 |
|
|
2019
Q1 | $36.2M | Sell |
1,917,238
-155,551
| -8% | -$2.94M | 2.3% | 15 |
|
|
2018
Q4 | $34.6M | Sell |
2,072,789
-111,040
| -5% | -$1.85M | 2.38% | 13 |
|
|
2018
Q3 | $46.1M | Sell |
2,183,829
-341,462
| -14% | -$7.2M | 2.68% | 6 |
|
|
2018
Q2 | $53.2M | Sell |
2,525,291
-233,768
| -8% | -$4.93M | 2.6% | 8 |
|
|
2018
Q1 | $51.6M | Sell |
2,759,059
-50,009
| -2% | -$936K | 2.42% | 7 |
|
|
2017
Q4 | $55.8M | Buy |
2,809,068
+66,614
| +2% | +$1.32M | 2.28% | 8 |
|
|
2017
Q3 | $50.7M | Sell |
2,742,454
-101,607
| -4% | -$1.88M | 2.14% | 10 |
|
|
2017
Q2 | $52M | Sell |
2,844,061
-39,057
| -1% | -$714K | 2.28% | 11 |
|
|
2017
Q1 | $53.8M | Buy |
2,883,118
+3,288
| +0.1% | +$61.4K | 2.44% | 9 |
|
|
2016
Q4 | $54.3M | Buy |
2,879,830
+183,938
| +7% | +$3.47M | 2.47% | 8 |
|
|
2016
Q3 | $42M | Buy |
2,695,892
+114,553
| +4% | +$1.78M | 1.89% | 18 |
|
|
2016
Q2 | $41.8M | Buy |
2,581,339
+47,793
| +2% | +$775K | 1.89% | 17 |
|
|
2016
Q1 | $38.9M | Buy |
2,533,546
+1
| +0% | +$15 | 1.91% | 17 |
|
|
2015
Q4 | $38.9M | Sell |
2,533,545
-101,749
| -4% | -$1.56M | 1.89% | 18 |
|
|
2015
Q3 | $41.7M | Buy |
2,635,294
+39,681
| +2% | +$627K | 2.01% | 14 |
|
|
2015
Q2 | $51.5M | Buy |
+2,595,613
| New | +$51.5M | 2.34% | 5 |
|