American Investment Services’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,278
| Closed | -$173K | – | 125 |
|
|
2021
Q1 | $173K | Sell |
10,278
-3,869
| -27% | -$65.1K | 0.05% | 117 |
|
|
2020
Q4 | $207K | Hold |
14,147
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $153K | Hold |
14,147
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $153K | Hold |
14,147
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $156K | Hold |
14,147
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $262K | Hold |
14,147
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $245K | Sell |
14,147
-1,806
| -11% | -$31.3K | 0.08% | 124 |
|
|
2019
Q2 | $291K | Hold |
15,953
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $302K | Sell |
15,953
-910
| -5% | -$17.2K | 0.1% | 107 |
|
|
2018
Q4 | $281K | Sell |
16,863
-2,508
| -13% | -$41.8K | 0.1% | 101 |
|
|
2018
Q3 | $409K | Hold |
19,371
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $408K | Hold |
19,371
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $361K | Buy |
19,371
+910
| +5% | +$17K | 0.13% | 88 |
|
|
2017
Q4 | $366K | Sell |
18,461
-1,997
| -10% | -$39.6K | 0.13% | 81 |
|
|
2017
Q3 | $378K | Hold |
20,458
| – | – | 0.14% | 78 |
|
|
2017
Q2 | $374K | Sell |
20,458
-1,273
| -6% | -$23.3K | 0.15% | 80 |
|
|
2017
Q1 | $406K | Buy |
21,731
+1,205
| +6% | +$22.5K | 0.17% | 78 |
|
|
2016
Q4 | $387K | Sell |
20,526
-529
| -3% | -$9.97K | 0.16% | 80 |
|
|
2016
Q3 | $328K | Hold |
21,055
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $341K | Sell |
21,055
-1,726
| -8% | -$28K | 0.15% | 80 |
|
|
2016
Q1 | $380K | Hold |
22,781
| – | – | 0.19% | 69 |
|
|
2015
Q4 | $349K | Buy |
22,781
+4,144
| +22% | +$63.5K | 0.19% | 67 |
|
|
2015
Q3 | $295K | Hold |
18,637
| – | – | 0.16% | 66 |
|
|
2015
Q2 | $370K | Sell |
18,637
-747
| -4% | -$14.8K | 0.2% | 68 |
|
|
2015
Q1 | $391K | Hold |
19,384
| – | – | 0.21% | 63 |
|
|
2014
Q4 | $461K | Hold |
19,384
| – | – | 0.25% | 60 |
|
|
2014
Q3 | $413K | Hold |
19,384
| – | – | 0.23% | 59 |
|
|
2014
Q2 | $427K | Buy |
19,384
+1,791
| +10% | +$39.5K | 0.23% | 60 |
|
|
2014
Q1 | $356K | Hold |
17,593
| – | – | 0.2% | 57 |
|
|
2013
Q4 | $342K | Hold |
17,593
| – | – | 0.2% | 55 |
|
|
2013
Q3 | $311K | Sell |
17,593
-1,416
| -7% | -$25K | 0.19% | 58 |
|
|
2013
Q2 | $321K | Buy |
+19,009
| New | +$321K | 0.2% | 61 |
|