Christopher Davis - Davis Selected Advisers
Holding/activity history for Host Hotels & Resorts, Inc. (HST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q4 | 408,130 | 0.04 | $16.05 | $6,550,487 | SEC | ||
| 2022 Q3 | 408,130 | 0.05 | Reduce 22.69% | 0.01 | $15.88 | $6,481,000 | SEC |
| 2022 Q2 | 527,900 | 0.05 | Add 3.42% | <0.01 | $15.68 | $8,277,000 | SEC |
| 2022 Q1 | 510,430 | 0.05 | Add 0.91% | <0.01 | $19.43 | $9,918,000 | SEC |
| 2021 Q4 | 505,810 | 0.04 | Reduce 56.68% | 0.05 | $17.39 | $8,796,000 | SEC |
| 2021 Q3 | 1,167,670 | 0.09 | Add 8.48% | <0.01 | $16.33 | $19,068,000 | SEC |
| 2021 Q2 | 1,076,400 | 0.08 | Reduce 2.23% | <0.01 | $17.09 | $18,396,000 | SEC |
| 2021 Q1 | 1,100,970 | 0.09 | Reduce 0.35% | <0.01 | $16.85 | $18,551,000 | SEC |
| 2020 Q4 | 1,104,890 | 0.08 | Add 1.63% | <0.01 | $14.63 | $16,165,000 | SEC |
| 2020 Q3 | 1,087,170 | 0.07 | Add 3.68% | <0.01 | $10.79 | $11,731,000 | SEC |
| 2020 Q2 | 1,048,610 | 0.07 | $10.79 | $11,315,000 | SEC | ||
| 2020 Q1 | 1,048,610 | 0.08 | Add 73.76% | 0.03 | $11.04 | $11,577,000 | SEC |
| 2019 Q4 | 603,490 | 0.06 | Reduce 0.10% | <0.01 | $18.55 | $11,195,000 | SEC |
| 2019 Q3 | 604,090 | 0.06 | Add 3.14% | <0.01 | $17.29 | $10,445,000 | SEC |
| 2019 Q2 | 585,680 | 0.06 | Add 1.05% | <0.01 | $18.22 | $10,671,000 | SEC |
| 2019 Q1 | 579,620 | 0.06 | Add 0.09% | <0.01 | $18.90 | $10,955,000 | SEC |
| 2018 Q4 | 579,120 | 0.06 | Add 2.17% | <0.01 | $16.67 | $9,654,000 | SEC |
| 2018 Q3 | 566,801 | 0.05 | Add 5.29% | <0.01 | $21.10 | $11,960,000 | SEC |
| 2018 Q2 | 538,302 | 0.05 | Reduce 0.35% | <0.01 | $21.07 | $11,342,000 | SEC |
| 2018 Q1 | 540,182 | 0.04 | Add 0.18% | <0.01 | $18.64 | $10,069,000 | SEC |
| 2017 Q4 | 539,227 | 0.05 | Add 0.30% | <0.01 | $19.85 | $10,704,000 | SEC |
| 2017 Q3 | 537,617 | 0.04 | Reduce 0.14% | <0.01 | $18.49 | $9,941,000 | SEC |
| 2017 Q2 | 538,387 | 0.04 | Add 0.46% | <0.01 | $18.27 | $9,836,000 | SEC |
| 2017 Q1 | 535,935 | 0.04 | Reduce 0.03% | $18.66 | $10,001,000 | SEC | |
| 2016 Q4 | 536,085 | 0.04 | Add 22.98% | <0.01 | $18.84 | $10,100,000 | SEC |
| 2016 Q3 | 435,914 | 0.03 | Add 0.00% | $15.57 | $6,787,000 | SEC | |
| 2016 Q2 | 435,910 | 0.03 | Buy | 0.03 | $16.21 | $7,066,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2014 Q4 | 787,048 | 0.06 | Reduce 3.74% | <0.01 | $23.77 | $18,708,000 | SEC |
| 2014 Q3 | 817,606 | 0.06 | Reduce 15.59% | 0.01 | $21.33 | $17,440,000 | SEC |
| 2014 Q2 | 968,592 | 0.07 | Add 0.07% | <0.01 | $22.01 | $21,319,000 | SEC |
| 2014 Q1 | 967,895 | 0.06 | Add 8.81% | <0.01 | $20.24 | $19,590,000 | SEC |
| 2013 Q4 | 889,556 | 0.04 | Reduce 7.86% | <0.01 | $19.44 | $17,293,000 | SEC |
| 2013 Q3 | 965,404 | 0.05 | Reduce 48.42% | 0.04 | $17.67 | $17,059,000 | SEC |
| 2013 Q2 | 1,871,684 | 0.08 | Add 71.26% | 0.03 | $16.87 | $31,575,000 | SEC |
| 2012 Q2 | 1,092,886 | 24.26 | Add 26.19% | 5.03 | $9,698.70 | $10,599,575,000 | SEC |
| 2012 Q1 | 866,070 | 24.89 | Buy | 24.89 | $12,234.92 | $10,596,299,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 15.09 | SEC | ||
| 2011 Q3 | 618,516 | 15.09 | Buy | 15.09 | $8,564.93 | $5,297,545,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2010 Q1 | 5,719,625 | 0.00 | Reduce 16.94% | 0.03 | $939.52 | $5,373,700,000 | SEC |
| 2009 Q4 | 6,885,845 | 0.20 | Add 120.22% | 0.11 | $11.67 | $80,358,000 | SEC |
| 2009 Q3 | 3,126,785 | 0.09 | Add 28.80% | 0.02 | $11.77 | $36,802,000 | SEC |
| 2009 Q2 | 2,427,657 | 13.38 | Reduce 42.20% | 0.03 | $2,187.84 | $5,311,326,000 | SEC |
| 2009 Q1 | 4,200,111 | 0.06 | Buy | 0.06 | $3.92 | $16,453,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2007 Q3 | 5,420,002 | 0.21 | Reduce 2.11% | <0.01 | $21.87 | $118,519,000 | SEC |
| 2007 Q2 | 5,536,595 | 0.20 | Add 12.63% | 0.02 | $23.12 | $128,006,000 | SEC |
| 2007 Q1 | 4,915,620 | 0.21 | Add 11.13% | 0.02 | $26.31 | $129,330,000 | SEC |
| 2006 Q4 | 4,423,155 | 0.17 | Buy | 0.17 | $24.55 | $108,588,000 | SEC |