Vident Investment Advisory’s Host Hotels & Resorts HST Stock Holding History

Vident Investment Advisory’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-184,239	Closed	-$3.1M	–	468
2023 Q2	$3.1M	Sell	184,239 -26,653	-13%	-$449K	0.11%	218
2023 Q1	$3.48M	Buy	210,892 +72,346	+52%	+$1.19M	0.11%	198
2022 Q4	$2.22M	Buy	138,546 +7,754	+6%	+$124K	0.08%	270
2022 Q3	$2.03M	Sell	130,792 -9,521	-7%	-$148K	0.07%	357
2022 Q2	$2.2M	Sell	140,313 -39,531	-22%	-$619K	0.07%	359
2022 Q1	$3.5M	Buy	179,844 +68,083	+61%	+$1.32M	0.09%	242
2021 Q4	$1.94M	Sell	111,761 -803	-0.7%	-$14K	0.05%	469
2021 Q3	$1.84M	Buy	112,564 +11,822	+12%	+$193K	0.06%	463
2021 Q2	$1.72M	Buy	100,742 +19,550	+24%	+$334K	0.05%	469
2021 Q1	$1.37M	Sell	81,192 -108,007	-57%	-$1.82M	0.05%	523
2020 Q4	$2.77M	Buy	189,199 +2,624	+1%	+$38.4K	0.11%	168
2020 Q3	$2.01M	Sell	186,575 -6,186	-3%	-$66.7K	0.1%	217
2020 Q2	$2.08M	Sell	192,761 -17,951	-9%	-$194K	0.11%	182
2020 Q1	$2.33M	Sell	210,712 -13,564	-6%	-$150K	0.15%	139
2019 Q4	$4.16M	Buy	224,276 +178,186	+387%	+$3.31M	0.26%	55
2019 Q3	$797K	Buy	46,090 +3,830	+9%	+$66.2K	0.07%	216
2019 Q2	$770K	Sell	42,260 -35,672	-46%	-$650K	0.06%	209
2019 Q1	$1.47M	Buy	77,932 +20,348	+35%	+$385K	0.08%	353
2018 Q4	$960K	Buy	57,584 +8,744	+18%	+$146K	0.05%	433
2018 Q3	$1.03M	Sell	48,840 -56,632	-54%	-$1.2M	0.04%	461
2018 Q2	$2.22M	Buy	105,472 +12,258	+13%	+$258K	0.09%	314
2018 Q1	$1.81M	Buy	+93,214	New	+$1.81M	0.07%	322
2017 Q3	–	Sell	-139,761	Closed	-$2.55M	–	747
2017 Q2	$2.55M	Buy	139,761 +1,903	+1%	+$34.8K	0.21%	159
2017 Q1	$2.57M	Sell	137,858 -9,633	-7%	-$180K	0.26%	134
2016 Q4	$2.78M	Buy	147,491 +10,564	+8%	+$199K	0.34%	93
2016 Q3	$2.13M	Buy	+136,927	New	+$2.13M	0.28%	199
2015 Q4	–	Sell	-5,770	Closed	-$91K	–	584
2015 Q3	$91K	Buy	5,770 +4,333	+302%	+$68.3K	0.01%	773
2015 Q2	$28K	Buy	+1,437	New	+$28K	﹤0.01%	917