Amica Retiree Medical Trust’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,343
| Closed | -$62K | – | 270 |
|
|
2019
Q4 | $62K | Hold |
3,343
| – | – | 0.05% | 290 |
|
|
2019
Q3 | $58K | Hold |
3,343
| – | – | 0.05% | 305 |
|
|
2019
Q2 | $61K | Hold |
3,343
| – | – | 0.05% | 308 |
|
|
2019
Q1 | $63K | Hold |
3,343
| – | – | 0.06% | 296 |
|
|
2018
Q4 | $56K | Hold |
3,343
| – | – | 0.05% | 293 |
|
|
2018
Q3 | $71K | Sell |
3,343
-4,961
| -60% | -$105K | 0.06% | 286 |
|
|
2018
Q2 | $175K | Hold |
8,304
| – | – | 0.15% | 175 |
|
|
2018
Q1 | $155K | Hold |
8,304
| – | – | 0.14% | 193 |
|
|
2017
Q4 | $165K | Hold |
8,304
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $154K | Buy |
+8,304
| New | +$154K | 0.12% | 212 |
|
|
2016
Q4 | – | Sell |
-4,746
| Closed | -$74K | – | 423 |
|
|
2016
Q3 | $74K | Sell |
4,746
-5,200
| -52% | -$81.1K | 0.06% | 292 |
|
|
2016
Q2 | $161K | Hold |
9,946
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $166K | Hold |
9,946
| – | – | 0.14% | 179 |
|
|
2015
Q4 | $153K | Sell |
9,946
-700
| -7% | -$10.8K | 0.13% | 188 |
|
|
2015
Q3 | $168K | Hold |
10,646
| – | – | 0.15% | 174 |
|
|
2015
Q2 | $211K | Hold |
10,646
| – | – | 0.18% | 162 |
|
|
2015
Q1 | $215K | Buy |
10,646
+7,700
| +261% | +$156K | 0.18% | 160 |
|
|
2014
Q4 | $70K | Hold |
2,946
| – | – | 0.06% | 283 |
|
|
2014
Q3 | $63K | Sell |
2,946
-9,795
| -77% | -$209K | 0.05% | 288 |
|
|
2014
Q2 | $280K | Hold |
12,741
| – | – | 0.23% | 128 |
|
|
2014
Q1 | $258K | Hold |
12,741
| – | – | 0.22% | 132 |
|
|
2013
Q4 | $248K | Buy |
+12,741
| New | +$248K | 0.22% | 136 |
|