A.R.T. Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,941
| Closed | -$1.69M | – | 1501 |
|
|
2019
Q3 | $1.69M | Buy |
+97,941
| New | +$1.69M | 0.08% | 333 |
|
|
2019
Q2 | – | Sell |
-13,641
| Closed | -$258K | – | 1474 |
|
|
2019
Q1 | $258K | Buy |
+13,641
| New | +$258K | 0.02% | 993 |
|
|
2018
Q4 | – | Sell |
-32,441
| Closed | -$684K | – | 1468 |
|
|
2018
Q3 | $684K | Buy |
32,441
+18,100
| +126% | +$382K | 0.03% | 718 |
|
|
2018
Q2 | $302K | Sell |
14,341
-154,500
| -92% | -$3.25M | 0.01% | 1110 |
|
|
2018
Q1 | $3.15M | Buy |
168,841
+82,200
| +95% | +$1.53M | 0.13% | 231 |
|
|
2017
Q4 | $1.72M | Sell |
86,641
-52,300
| -38% | -$1.04M | 0.08% | 416 |
|
|
2017
Q3 | $2.57M | Buy |
138,941
+46,500
| +50% | +$860K | 0.13% | 204 |
|
|
2017
Q2 | $1.69M | Buy |
+92,441
| New | +$1.69M | 0.09% | 321 |
|
|
2015
Q3 | – | Sell |
-617,578
| Closed | -$12.2M | – | 1457 |
|
|
2015
Q2 | $12.2M | Buy |
617,578
+229,931
| +59% | +$4.56M | 0.41% | 19 |
|
|
2015
Q1 | $7.82M | Buy |
387,647
+135,754
| +54% | +$2.74M | 0.27% | 79 |
|
|
2014
Q4 | $5.99M | Buy |
251,893
+18,064
| +8% | +$429K | 0.22% | 99 |
|
|
2014
Q3 | $4.99M | Sell |
233,829
-148,207
| -39% | -$3.16M | 0.23% | 104 |
|
|
2014
Q2 | $8.41M | Buy |
382,036
+289,256
| +312% | +$6.37M | 0.44% | 27 |
|
|
2014
Q1 | $1.88M | Sell |
92,780
-260,117
| -74% | -$5.26M | 0.1% | 285 |
|
|
2013
Q4 | $6.86M | Buy |
+352,897
| New | +$6.86M | 0.36% | 41 |
|
|
2013
Q3 | – | Sell |
-1,043,228
| Closed | -$17.6M | – | 1384 |
|
|
2013
Q2 | $17.6M | Buy |
+1,043,228
| New | +$17.6M | 0.58% | 16 |
|