Host Hotels & Resorts shares owned by Old North State Trust
Quarter-by-quarter ownership of Host Hotels & Resorts (HST) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Host Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Host Hotels & Resorts held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Host Hotels & Resorts by Old North State Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $20k | 1.2k | 16.67 |
2022-12-31 | $19k | 1.2k | 15.83 |
2022-09-30 | $19k | 1.2k | 15.83 |
2021-12-31 | $21k | 1.2k | 17.50 |
2021-09-30 | $20k | 1.3k | 15.95 |
2021-06-30 | $21k | 1.3k | 16.75 |
2021-03-31 | $21k | 1.3k | 16.75 |
2020-12-31 | $18k | 1.3k | 14.35 |
2020-09-30 | $13k | 1.2k | 10.83 |
2019-12-31 | $22k | 1.2k | 18.33 |
2019-09-30 | $21k | 1.2k | 17.50 |
2019-06-30 | $22k | 1.2k | 18.33 |
2019-03-31 | $22k | 1.2k | 18.33 |
2018-12-31 | $20k | 1.2k | 16.67 |
2018-09-30 | $25k | 1.2k | 20.83 |