Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.65M | Buy |
254,704
+48,741
| +24% | +$890K | 0.02% | 478 |
|
|
2017
Q1 | $3.84M | Buy |
205,963
+13,938
| +7% | +$260K | 0.01% | 493 |
|
|
2016
Q4 | $3.62M | Sell |
192,025
-8,709
| -4% | -$164K | 0.01% | 482 |
|
|
2016
Q3 | $3.13M | Buy |
200,734
+3,089
| +2% | +$48.1K | 0.01% | 513 |
|
|
2016
Q2 | $3.2M | Sell |
197,645
-999
| -0.5% | -$16.2K | 0.01% | 496 |
|
|
2016
Q1 | $3.32M | Buy |
198,644
+23,780
| +14% | +$397K | 0.01% | 487 |
|
|
2015
Q4 | $3.07M | Buy |
174,864
+24,518
| +16% | +$431K | 0.01% | 505 |
|
|
2015
Q3 | $2.38M | Sell |
150,346
-4,144
| -3% | -$65.5K | 0.01% | 490 |
|
|
2015
Q2 | $3.06M | Sell |
154,490
-5,255
| -3% | -$104K | 0.01% | 462 |
|
|
2015
Q1 | $3.22M | Sell |
159,745
-12,748
| -7% | -$257K | 0.01% | 460 |
|
|
2014
Q4 | $4.1M | Sell |
172,493
-655,912
| -79% | -$15.6M | 0.01% | 418 |
|
|
2014
Q3 | $17.7M | Sell |
828,405
-101,936
| -11% | -$2.17M | 0.04% | 230 |
|
|
2014
Q2 | $20.5M | Buy |
930,341
+853,821
| +1,116% | +$18.8M | 0.04% | 215 |
|
|
2014
Q1 | $1.55M | Hold |
76,520
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $1.48M | Hold |
76,520
| – | – | ﹤0.01% | 382 |
|
|
2013
Q3 | $1.35M | Sell |
76,520
-1,300
| -2% | -$23K | ﹤0.01% | 389 |
|
|
2013
Q2 | $1.31M | Buy |
+77,820
| New | +$1.31M | ﹤0.01% | 382 |
|