ARTA
HST icon

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