abrdn Investment 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 | $75.3M | Buy |
4,125,366
+153,003
| +4% | +$2.79M | 0.25% | 107 |
|
|
2017
Q1 | $74.1M | Sell |
3,972,363
-1,876,285
| -32% | -$35M | 0.24% | 113 |
|
|
2016
Q4 | $110M | Buy |
5,848,648
+1,163,901
| +25% | +$21.9M | 0.38% | 95 |
|
|
2016
Q3 | $72.9M | Buy |
+4,684,747
| New | +$72.9M | 0.3% | 95 |
|
|
2016
Q2 | – | Sell |
-343,386
| Closed | -$5.73M | – | 181 |
|
|
2016
Q1 | $5.73M | Buy |
343,386
+115,980
| +51% | +$1.94M | 0.03% | 158 |
|
|
2015
Q4 | $3.49M | Sell |
227,406
-306,463
| -57% | -$4.7M | 0.01% | 169 |
|
|
2015
Q3 | $8.44M | Buy |
+533,869
| New | +$8.44M | 0.04% | 148 |
|
|
2015
Q1 | – | Sell |
-496,862
| Closed | -$11.8M | – | 302 |
|
|
2014
Q4 | $11.8M | Sell |
496,862
-4,254,746
| -90% | -$101M | 0.05% | 144 |
|
|
2014
Q3 | $101M | Buy |
4,751,608
+46,254
| +1% | +$987K | 0.38% | 79 |
|
|
2014
Q2 | $104M | Buy |
4,705,354
+252,141
| +6% | +$5.55M | 0.46% | 72 |
|
|
2014
Q1 | $90.1M | Buy |
4,453,213
+1,532,800
| +52% | +$31M | 0.43% | 79 |
|
|
2013
Q4 | $56.8M | Buy |
2,920,413
+16,415
| +0.6% | +$319K | 0.3% | 89 |
|
|
2013
Q3 | $51.3M | Buy |
2,903,998
+900,549
| +45% | +$15.9M | 0.3% | 87 |
|
|
2013
Q2 | $33.8M | Buy |
+2,003,449
| New | +$33.8M | 0.21% | 111 |
|