AAMU
AEGON Asset Management (UK)’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,424
| Closed | -$413K | – | 171 |
|
|
2020
Q1 | $413K | Hold |
37,424
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $694K | Sell |
37,424
-487,632
| -93% | -$9.04M | 0.02% | 168 |
|
|
2019
Q3 | $9.08M | Buy |
525,056
+45,721
| +10% | +$790K | 0.24% | 71 |
|
|
2019
Q2 | $8.72M | Buy |
479,335
+152,081
| +46% | +$2.77M | 0.24% | 72 |
|
|
2019
Q1 | $6.19M | Buy |
327,254
+33,435
| +11% | +$632K | 0.18% | 79 |
|
|
2018
Q4 | $4.9M | Buy |
+293,819
| New | +$4.9M | 0.16% | 80 |
|
|
2018
Q2 | – | Sell |
-271,675
| Closed | -$5.06M | – | 178 |
|
|
2018
Q1 | $5.06M | Sell |
271,675
-25,541
| -9% | -$476K | 0.13% | 91 |
|
|
2017
Q4 | $5.9M | Hold |
297,216
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $5.49M | Sell |
297,216
-6,405
| -2% | -$118K | 0.15% | 80 |
|
|
2017
Q2 | $5.54M | Hold |
303,621
| – | – | 0.16% | 81 |
|
|
2017
Q1 | $5.66M | Hold |
303,621
| – | – | 0.15% | 82 |
|
|
2016
Q4 | $5.72M | Buy |
303,621
+99,680
| +49% | +$1.88M | 0.16% | 77 |
|
|
2016
Q3 | $3.17M | Buy |
203,941
+83,925
| +70% | +$1.31M | 0.09% | 90 |
|
|
2016
Q2 | $1.94M | Buy |
+120,016
| New | +$1.94M | 0.06% | 101 |
|