Host Hotels & Resorts shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Host Hotels & Resorts
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Quarterly reported holdings in Host Hotels & Resorts by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $798k | 39k | 20.68 |
| 2023-09-30 | $576k | 36k | 16.07 |
| 2023-06-30 | $613k | 36k | 16.83 |
| 2023-03-31 | $667k | 41k | 16.49 |
| 2022-12-31 | $553k | 35k | 16.05 |
| 2022-09-30 | $545k | 34k | 15.87 |
| 2022-06-30 | $462k | 30k | 15.67 |
| 2022-03-31 | $562k | 29k | 19.43 |
| 2021-12-31 | $479k | 28k | 17.39 |
| 2021-09-30 | $446k | 27k | 16.31 |
| 2021-06-30 | $434k | 25k | 17.09 |
| 2021-03-31 | $413k | 25k | 16.84 |
| 2020-12-31 | $122k | 8.3k | 14.65 |
| 2020-09-30 | $365k | 34k | 10.78 |
| 2020-06-30 | $367k | 918 | 399.78 |
| 2020-03-31 | $371k | 34k | 11.03 |
| 2019-12-31 | $493k | 27k | 18.54 |
| 2019-09-30 | $468k | 27k | 17.30 |
| 2019-06-30 | $590k | 32k | 18.21 |
| 2019-03-31 | $667k | 35k | 18.89 |
| 2018-12-31 | $584k | 35k | 16.67 |
| 2018-09-30 | $238k | 11k | 21.08 |
| 2018-06-30 | $238k | 11k | 21.08 |
| 2018-03-31 | $163k | 8.9k | 18.29 |
| 2017-12-31 | $89k | 4.4k | 20.40 |