1832 Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,400
| Closed | -$3.63M | – | 877 |
|
|
2022
Q2 | $3.63M | Buy |
+231,400
| New | +$3.63M | 0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$1K | – | 680 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-32,050
| Closed | -$457K | – | 699 |
|
|
2019
Q3 | $457K | Buy |
+32,050
| New | +$457K | ﹤0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-948
| Closed | -$15K | – | 711 |
|
|
2016
Q2 | $15K | Buy |
+948
| New | +$15K | ﹤0.01% | 590 |
|