Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,707
| Closed | -$344 | – | 572 |
|
|
2022
Q1 | $344 | Sell |
17,707
-17,707
| -50% | -$344 | 0.08% | 132 |
|
|
2021
Q4 | $616K | Buy |
+35,414
| New | +$616K | 0.09% | 348 |
|
|
2015
Q3 | – | Sell |
-2,582
| Closed | -$51K | – | 420 |
|
|
2015
Q2 | $51K | Buy |
+2,582
| New | +$51K | 0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-17,132
| Closed | -$407K | – | 396 |
|
|
2014
Q4 | $407K | Buy |
+17,132
| New | +$407K | 0.07% | 294 |
|