Amundi Asset Management US’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
Q1 | $23M | Sell |
1,367,843
-364,694
| -21% | -$6.15M | 0.02% | 628 |
|
|
2020
Q4 | $25.3M | Buy |
1,732,537
+552,150
| +47% | +$8.08M | 0.02% | 563 |
|
|
2020
Q3 | $12.7M | Sell |
1,180,387
-416,279
| -26% | -$4.49M | 0.01% | 664 |
|
|
2020
Q2 | $17.2M | Buy |
1,596,666
+620,542
| +64% | +$6.7M | 0.02% | 550 |
|
|
2020
Q1 | $10.8M | Sell |
976,124
-788,583
| -45% | -$8.71M | 0.02% | 542 |
|
|
2019
Q4 | $32.7M | Buy |
1,764,707
+812,748
| +85% | +$15.1M | 0.04% | 413 |
|
|
2019
Q3 | $16.5M | Sell |
951,959
-1,412,938
| -60% | -$24.4M | 0.02% | 566 |
|
|
2019
Q2 | $271M | Sell |
2,364,897
-381,456
| -14% | -$43.7M | 0.22% | 112 |
|
|
2019
Q1 | $51.9M | Sell |
2,746,353
-119,816
| -4% | -$2.26M | 0.07% | 273 |
|
|
2018
Q4 | $47.8K | Sell |
2,866,169
-554,959
| -16% | -$9.25K | 0.04% | 264 |
|
|
2018
Q3 | $72.2M | Sell |
3,421,128
-468,664
| -12% | -$9.89M | 0.09% | 222 |
|
|
2018
Q2 | $82M | Buy |
3,889,792
+368,550
| +10% | +$7.77M | 0.12% | 188 |
|
|
2018
Q1 | $65.6M | Sell |
3,521,242
-1,163,901
| -25% | -$21.7M | 0.11% | 205 |
|
|
2017
Q4 | $93M | Buy |
4,685,143
+4,277,928
| +1,051% | +$84.9M | 0.14% | 166 |
|
|
2017
Q3 | $7.53M | Sell |
407,215
-15,100
| -4% | -$279K | 0.02% | 342 |
|
|
2017
Q2 | $7.72M | Sell |
422,315
-1,182,551
| -74% | -$21.6M | 0.03% | 354 |
|
|
2017
Q1 | $29.9M | Buy |
1,604,866
+1,276,266
| +388% | +$23.8M | 0.1% | 164 |
|
|
2016
Q4 | $6.19M | Sell |
328,600
-847,581
| -72% | -$16M | 0.02% | 372 |
|
|
2016
Q3 | $18.3M | Buy |
1,176,181
+900,481
| +327% | +$14M | 0.07% | 227 |
|
|
2016
Q2 | $4.47M | Buy |
275,700
+41,400
| +18% | +$671K | 0.02% | 427 |
|
|
2016
Q1 | $3.91M | Sell |
234,300
-4,040
| -2% | -$67.5K | 0.01% | 431 |
|
|
2015
Q4 | $3.66M | Buy |
238,340
+11,340
| +5% | +$174K | 0.01% | 447 |
|
|
2015
Q3 | $3.59M | Sell |
227,000
-261
| -0.1% | -$4.13K | 0.01% | 466 |
|
|
2015
Q2 | $4.51M | Sell |
227,261
-1,999,878
| -90% | -$39.7M | 0.02% | 470 |
|
|
2015
Q1 | $44.9M | Sell |
2,227,139
-603,351
| -21% | -$12.2M | 0.16% | 163 |
|
|
2014
Q4 | $67.3M | Buy |
2,830,490
+2,372,612
| +518% | +$56.4M | 0.24% | 113 |
|
|
2014
Q3 | $9.77M | Buy |
457,878
+13,032
| +3% | +$278K | 0.04% | 347 |
|
|
2014
Q2 | $9.79M | Buy |
444,846
+59,246
| +15% | +$1.3M | 0.04% | 350 |
|
|
2014
Q1 | $7.81M | Buy |
385,600
+6,200
| +2% | +$125K | 0.03% | 386 |
|
|
2013
Q4 | $7.38M | Buy |
379,400
+31,400
| +9% | +$610K | 0.03% | 389 |
|
|
2013
Q3 | $6.15M | Sell |
348,000
-10,300
| -3% | -$182K | 0.02% | 425 |
|
|
2013
Q2 | $6.05M | Buy |
+358,300
| New | +$6.05M | 0.03% | 417 |
|