Anchor Capital Advisors’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 |
-22,668
| Closed | -$394K | – | 276 |
|
|
2021
Q4 | $394K | Sell |
22,668
-975,895
| -98% | -$17M | 0.01% | 237 |
|
|
2021
Q3 | $16.3M | Sell |
998,563
-1,934,421
| -66% | -$31.6M | 0.34% | 97 |
|
|
2021
Q2 | $50.1M | Sell |
2,932,984
-23,476
| -0.8% | -$401K | 1.01% | 42 |
|
|
2021
Q1 | $49.8M | Buy |
2,956,460
+7,193
| +0.2% | +$121K | 1.05% | 42 |
|
|
2020
Q4 | $43.1M | Sell |
2,949,267
-83,619
| -3% | -$1.22M | 0.98% | 42 |
|
|
2020
Q3 | $32.7M | Buy |
3,032,886
+21,856
| +0.7% | +$236K | 0.83% | 49 |
|
|
2020
Q2 | $32.5M | Buy |
+3,011,030
| New | +$32.5M | 0.84% | 53 |
|