AJO LP’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,015,826
| Closed | -$16.9M | – | 689 |
|
|
2018
Q4 | $16.9M | Sell |
1,015,826
-6,035,401
| -86% | -$101M | 0.1% | 182 |
|
|
2018
Q3 | $149M | Buy |
7,051,227
+4,145,445
| +143% | +$87.5M | 0.7% | 41 |
|
|
2018
Q2 | $61.2M | Buy |
2,905,782
+2,356,709
| +429% | +$49.7M | 0.28% | 112 |
|
|
2018
Q1 | $10.2M | Sell |
549,073
-284,680
| -34% | -$5.31M | 0.05% | 226 |
|
|
2017
Q4 | $16.6M | Sell |
833,753
-3,593,502
| -81% | -$71.3M | 0.07% | 192 |
|
|
2017
Q3 | $81.9M | Sell |
4,427,255
-2,826,550
| -39% | -$52.3M | 0.36% | 88 |
|
|
2017
Q2 | $133M | Sell |
7,253,805
-645,970
| -8% | -$11.8M | 0.57% | 58 |
|
|
2017
Q1 | $147M | Buy |
7,899,775
+3,325,739
| +73% | +$62.1M | 0.61% | 57 |
|
|
2016
Q4 | $86.2M | Sell |
4,574,036
-1,757,354
| -28% | -$33.1M | 0.35% | 86 |
|
|
2016
Q3 | $98.6M | Sell |
6,331,390
-613,874
| -9% | -$9.56M | 0.42% | 78 |
|
|
2016
Q2 | $113M | Buy |
6,945,264
+1,217,972
| +21% | +$19.7M | 0.5% | 67 |
|
|
2016
Q1 | $95.6M | Buy |
5,727,292
+4,932,265
| +620% | +$82.4M | 0.41% | 79 |
|
|
2015
Q4 | $12.2M | Buy |
795,027
+57,299
| +8% | +$879K | 0.05% | 216 |
|
|
2015
Q3 | $11.7M | Sell |
737,728
-93,552
| -11% | -$1.48M | 0.05% | 218 |
|
|
2015
Q2 | $16.5M | Sell |
831,280
-118,770
| -13% | -$2.36M | 0.07% | 189 |
|
|
2015
Q1 | $19.2M | Buy |
950,050
+794,910
| +512% | +$16M | 0.08% | 165 |
|
|
2014
Q4 | $3.69M | Buy |
155,140
+250
| +0.2% | +$5.94K | 0.02% | 295 |
|
|
2014
Q3 | $3.3M | Sell |
154,890
-47,010
| -23% | -$1M | 0.01% | 285 |
|
|
2014
Q2 | $4.44M | Buy |
+201,900
| New | +$4.44M | 0.02% | 280 |
|
|
2013
Q3 | – | Sell |
-46,300
| Closed | -$781K | – | 525 |
|
|
2013
Q2 | $781K | Buy |
+46,300
| New | +$781K | ﹤0.01% | 431 |
|