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Host Hotels & Resorts shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Host Hotels & Resorts

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All positions including Host Hotels & Resorts held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Host Hotels & Resorts by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $880k 50k 17.60
2024-06-30 $956k 53k 17.98
2024-03-31 $1.1M 53k 20.68
2023-12-31 $973k 50k 19.47
2023-09-30 $755k 47k 16.07
2023-06-30 $790k 47k 16.83
2023-03-31 $576k 35k 16.49
2022-12-31 $598k 37k 16.05
2022-09-30 $596k 38k 15.89
2022-06-30 $593k 38k 15.68
2022-03-31 $751k 39k 19.43
2021-12-31 $691k 40k 17.40
2021-09-30 $653k 39k 16.57
2021-06-30 $785k 46k 17.09
2021-03-31 $846k 50k 16.86
2020-12-31 $783k 54k 14.62
2020-09-30 $676k 63k 10.79
2020-06-30 $720k 67k 10.79
2020-03-31 $778k 71k 11.04
2019-12-31 $1.6M 86k 18.55
2019-09-30 $1.2M 68k 17.29
2019-06-30 $1.2M 67k 18.22
2019-03-31 $1.3M 67k 18.90
2018-12-31 $1.1M 69k 16.68
2018-09-30 $1.5M 70k 21.10
2018-06-30 $1.5M 70k 21.08
2018-03-31 $1.4M 73k 18.64
2017-12-31 $1.5M 73k 19.86
2017-09-30 $1.4M 76k 18.49
2017-06-30 $1.4M 76k 18.27
2017-03-31 $1.3M 69k 18.65
2016-12-31 $1.3M 69k 18.84
2016-09-30 $1.0M 67k 15.57
2016-06-30 $533k 33k 16.21
2016-03-31 $334k 20k 16.72
2015-12-31 $300k 20k 15.36
2015-09-30 $291k 18k 15.84

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View all positions for Baker Ellis Asset Management

Top funds holding Host Hotels & Resorts

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Cohen & Steers Capital Management
Geode Capital Management
Invesco
Bank of America Corporation
Daiwa Securities Group
Morgan Stanley
Dimensional Fund Advisors
Charles Schwab Investment Management
Goldman Sachs Group
Centersquare Investment Management

View all funds holding Host Hotels & Resorts