Christopher Davis - Davis Advisors

Holding/activity history for  Host Hotels & Resorts (HST)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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