Host Hotels & Resorts (HST)
| Sector: | Financials |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q1 2023 | |||||
| ≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 408,130 | 0.04 | |
| Q3 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 22.69% | 119,770 | 0.01 | |
| Q2 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 3.42% | 17,470 | 0.00 | |
| Q1 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 0.91% | 4,620 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 56.68% | 661,860 | 0.05 | |
| Q3 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 8.48% | 91,270 | 0.01 | |
| Q2 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 2.23% | 24,570 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 0.35% | 3,920 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 1.63% | 17,720 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 3.68% | 38,560 | 0.00 | |
| Q1 2020 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 73.76% | 445,120 | 0.03 | |
| Q3 2012 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 408,946 | 1.02 | |
| Q2 2012 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 40.40% | 277,200 | 0.69 | |
| Q1 2012 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 6.98% | 51,500 | 0.12 | |
| Q4 2011 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 5.87% | 46,000 | 0.10 | |
| Q4 2010 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 6.94% | 58,400 | 0.12 | |
| Q3 2010 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 16.78% | 169,800 | 0.30 | |
| Q4 2009 | |||||
| ≡ | Meridian Contrarian Fund | Add 2.11% | 20,946 | 0.03 | |
| Q2 2009 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 990,900 | 1.06 | |
| ≡ | Hillman Value Fund | Sell 100.00% | 115,800 | 3.37 | |
| Q4 2008 | |||||
| ≡ | Hillman Value Fund | Reduce 4.30% | 5,200 | 0.23 | |
| Q3 2008 | |||||
| ≡ | Hillman Value Fund | Reduce 57.54% | 164,000 | 6.87 | |
| Q2 2008 | |||||
| ≡ | Hillman Value Fund | Add 25.55% | 58,000 | 1.12 | |
| Q3 2007 | |||||
| ≡ | Hillman Value Fund | Add 29.71% | 52,000 | 1.14 | |
| Q2 2007 | |||||
| ≡ | Hillman Value Fund | Reduce 2.78% | 5,000 | 0.12 | |
| Q1 2007 | |||||
| ≡ | Hillman Value Fund | Reduce 5.26% | 10,000 | 0.27 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.