AMP Capital Investors’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
Q1 | – | Sell |
-136,952
| Closed | -$2.38M | – | 153 |
|
|
2021
Q4 | $2.38M | Sell |
136,952
-268,833
| -66% | -$4.68M | 0.07% | 102 |
|
|
2021
Q3 | $6.63M | Buy |
405,785
+75,186
| +23% | +$1.23M | 0.04% | 484 |
|
|
2021
Q2 | $5.65M | Sell |
330,599
-28,728
| -8% | -$491K | 0.03% | 574 |
|
|
2021
Q1 | $6.07M | Buy |
359,327
+72
| +0% | +$1.22K | 0.03% | 545 |
|
|
2020
Q4 | $5.25M | Buy |
359,255
+14,312
| +4% | +$209K | 0.03% | 563 |
|
|
2020
Q3 | $3.7M | Buy |
344,943
+24,953
| +8% | +$268K | 0.02% | 616 |
|
|
2020
Q2 | $3.51M | Sell |
319,990
-338,065
| -51% | -$3.71M | 0.02% | 596 |
|
|
2020
Q1 | $7.52M | Sell |
658,055
-5,412
| -0.8% | -$61.8K | 0.06% | 350 |
|
|
2019
Q4 | $12.4M | Sell |
663,467
-46,319
| -7% | -$863K | 0.07% | 316 |
|
|
2019
Q3 | $12.1M | Sell |
709,786
-144,314
| -17% | -$2.47M | 0.07% | 313 |
|
|
2019
Q2 | $15.4M | Sell |
854,100
-28,556
| -3% | -$514K | 0.08% | 256 |
|
|
2019
Q1 | $16.7M | Buy |
882,656
+101,758
| +13% | +$1.93M | 0.09% | 238 |
|
|
2018
Q4 | $13M | Sell |
780,898
-5,528
| -0.7% | -$92.2K | 0.08% | 269 |
|
|
2018
Q3 | $16.7M | Sell |
786,426
-19,503
| -2% | -$413K | 0.09% | 259 |
|
|
2018
Q2 | $17M | Sell |
805,929
-29,011
| -3% | -$611K | 0.09% | 244 |
|
|
2018
Q1 | $15.5M | Buy |
834,940
+34,763
| +4% | +$646K | 0.09% | 258 |
|
|
2017
Q4 | $15.9M | Buy |
800,177
+106,576
| +15% | +$2.12M | 0.09% | 268 |
|
|
2017
Q3 | $12.8M | Buy |
693,601
+255,100
| +58% | +$4.72M | 0.07% | 294 |
|
|
2017
Q2 | $8.1M | Buy |
438,501
+6,700
| +2% | +$124K | 0.05% | 397 |
|
|
2017
Q1 | $8.01M | Buy |
431,801
+14,669
| +4% | +$272K | 0.05% | 407 |
|
|
2016
Q4 | $7.82M | Sell |
417,132
-37,061
| -8% | -$695K | 0.05% | 410 |
|
|
2016
Q3 | $7.11M | Buy |
454,193
+45,900
| +11% | +$718K | 0.04% | 419 |
|
|
2016
Q2 | $6.55M | Sell |
408,293
-86,100
| -17% | -$1.38M | 0.04% | 406 |
|
|
2016
Q1 | $8.14M | Sell |
494,393
-1,200
| -0.2% | -$19.8K | 0.05% | 366 |
|
|
2015
Q4 | $7.81M | Sell |
495,593
-5,200
| -1% | -$81.9K | 0.05% | 376 |
|
|
2015
Q3 | $7.71M | Buy |
500,793
+57,778
| +13% | +$889K | 0.06% | 351 |
|
|
2015
Q2 | $8.67M | Sell |
443,015
-11,400
| -3% | -$223K | 0.06% | 351 |
|
|
2015
Q1 | $9.25M | Sell |
454,415
-101,763
| -18% | -$2.07M | 0.06% | 353 |
|
|
2014
Q4 | $13.4M | Sell |
556,178
-179,266
| -24% | -$4.32M | 0.08% | 272 |
|
|
2014
Q3 | $15.9M | Sell |
735,444
-2,457
| -0.3% | -$53.1K | 0.1% | 235 |
|
|
2014
Q2 | $16.4M | Sell |
737,901
-51,923
| -7% | -$1.15M | 0.1% | 236 |
|
|
2014
Q1 | $15.8M | Sell |
789,824
-131,841
| -14% | -$2.63M | 0.11% | 233 |
|
|
2013
Q4 | $17.8M | Sell |
921,665
-20,065
| -2% | -$388K | 0.13% | 205 |
|
|
2013
Q3 | $16.8M | Sell |
941,730
-19,482
| -2% | -$347K | 0.13% | 188 |
|
|
2013
Q2 | $16.2M | Buy |
+961,212
| New | +$16.2M | 0.13% | 188 |
|