AP
Advisor Partners’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $470K | Buy |
30,001
+3,284
| +12% | +$51.4K | 0.03% | 500 |
|
|
2022
Q1 | $519K | Buy |
26,717
+542
| +2% | +$10.5K | 0.03% | 499 |
|
|
2021
Q4 | $456K | Buy |
26,175
+4,476
| +21% | +$78K | 0.03% | 539 |
|
|
2021
Q3 | $354K | Sell |
21,699
-1,718
| -7% | -$28K | 0.02% | 586 |
|
|
2021
Q2 | $400K | Buy |
23,417
+623
| +3% | +$10.6K | 0.03% | 571 |
|
|
2021
Q1 | $384K | Sell |
22,794
-1,901
| -8% | -$32K | 0.03% | 562 |
|
|
2020
Q4 | $361K | Buy |
24,695
+348
| +1% | +$5.09K | 0.03% | 540 |
|
|
2020
Q3 | $263K | Buy |
24,347
+658
| +3% | +$7.11K | 0.02% | 562 |
|
|
2020
Q2 | $256K | Sell |
23,689
-13,562
| -36% | -$147K | 0.02% | 567 |
|
|
2020
Q1 | $411K | Buy |
37,251
+24,377
| +189% | +$269K | 0.05% | 357 |
|
|
2019
Q4 | $227K | Buy |
12,874
+1,008
| +8% | +$17.8K | 0.02% | 567 |
|
|
2019
Q3 | $205K | Sell |
11,866
-2,119
| -15% | -$36.6K | 0.02% | 615 |
|
|
2019
Q2 | $255K | Buy |
13,985
+179
| +1% | +$3.26K | 0.03% | 515 |
|
|
2019
Q1 | $261K | Buy |
13,806
+177
| +1% | +$3.35K | 0.03% | 487 |
|
|
2018
Q4 | $227K | Sell |
13,629
-2,139
| -14% | -$35.6K | 0.04% | 497 |
|
|
2018
Q3 | $333K | Buy |
15,768
+874
| +6% | +$18.5K | 0.04% | 412 |
|
|
2018
Q2 | $314K | Sell |
14,894
-584
| -4% | -$12.3K | 0.05% | 400 |
|
|
2018
Q1 | $289K | Buy |
15,478
+1,200
| +8% | +$22.4K | 0.05% | 405 |
|
|
2017
Q4 | $296K | Buy |
+14,278
| New | +$296K | 0.05% | 409 |
|