William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,478
| Closed | -$246K | – | 1900 |
|
|
2025
Q3 | $246K | Buy |
14,478
+1,056
| +8% | +$17.5K | ﹤0.01% | 1386 |
|
|
2025
Q2 | $206K | Buy |
+13,422
| New | +$199K | ﹤0.01% | 1414 |
|
|
2022
Q3 | – | Sell |
-16,534
| Closed | -$259K | – | 1855 |
|
|
2022
Q2 | $259K | Buy |
16,534
+614
| +4% | +$11.7K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $309K | Sell |
15,920
-16,971
| -52% | -$306K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $572K | Sell |
32,891
-868
| -3% | -$14.6K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $551K | Sell |
33,759
-223
| -0.7% | -$3.62K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $581K | Sell |
33,982
-1,650
| -5% | -$28.8K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $600K | Buy |
35,632
+707
| +2% | +$11K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $511K | Sell |
34,925
-450
| -1% | -$5.83K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $382K | Buy |
35,375
+1,654
| +5% | +$18.3K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $364K | Buy |
33,721
+5,295
| +19% | +$60.8K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $314K | Sell |
28,426
-71,566
| -72% | -$1.08M | ﹤0.01% | 1002 |
|
|
2019
Q4 | $1.85M | Buy |
99,992
+77,792
| +350% | +$1.35M | 0.01% | 620 |
|
|
2019
Q3 | $384K | Buy |
22,200
+10,858
| +96% | +$185K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $207K | Buy |
11,342
+626
| +6% | +$11.8K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $203K | Buy |
+10,716
| New | +$198K | ﹤0.01% | 1298 |
|
|
2018
Q4 | – | Sell |
-9,919
| Closed | -$209K | – | 1723 |
|
|
2018
Q3 | $209K | Buy |
+9,919
| New | +$210K | ﹤0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-10,851
| Closed | -$215K | – | 1541 |
|
|
2017
Q4 | $215K | Sell |
10,851
-297
| -3% | -$5.82K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $206K | Buy |
+11,148
| New | +$203K | ﹤0.01% | 1241 |
|
Other funds holding HST
