Christopher Davis - Davis Advisors
Holding/activity history for  Host Hotels & Resorts (HST)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 0.04 | |
2022   Q4 | 408,130 | 0.04 | $16.05 | ||
2022   Q3 | 408,130 | 0.05 | Reduce 22.69% | 0.01 | $15.88 |
2022   Q2 | 527,900 | 0.05 | Add 3.42% | 0.00 | $15.68 |
2022   Q1 | 510,430 | 0.05 | Add 0.91% | 0.00 | $19.43 |
2021   Q4 | 505,810 | 0.04 | Reduce 56.68% | 0.05 | $17.39 |
2021   Q3 | 1,167,670 | 0.09 | Add 8.48% | 0.01 | $16.33 |
2021   Q2 | 1,076,400 | 0.08 | Reduce 2.23% | 0.00 | $17.09 |
2021   Q1 | 1,100,970 | 0.08 | Reduce 0.35% | 0.00 | $16.85 |
2020   Q4 | 1,104,890 | 0.08 | Add 1.63% | 0.00 | $14.63 |
2020   Q3 | 1,087,170 | 0.07 | Add 3.68% | 0.00 | $10.79 |
2020   Q2 | 1,048,610 | 0.07 | $10.79 | ||
2020   Q1 | 1,048,610 | 0.08 | Add 73.76% | 0.03 | $11.04 |
2019   Q4 | 603,490 | 0.05 | $18.55 |