Advisor Partners II’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $464K | Sell |
28,892
-689
| -2% | -$11.1K | 0.02% | 753 |
|
|
2023
Q2 | $498K | Buy |
29,581
+3,248
| +12% | +$54.7K | 0.02% | 612 |
|
|
2023
Q1 | $434K | Buy |
26,333
+66
| +0.3% | +$1.09K | 0.02% | 604 |
|
|
2022
Q4 | $422K | Buy |
26,267
+749
| +3% | +$12K | 0.03% | 568 |
|
|
2022
Q3 | $405K | Buy |
+25,518
| New | +$405K | 0.03% | 514 |
|