Aperio Group’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
Q4 | $7.93M | Buy |
541,999
+51,603
| +11% | +$755K | 0.02% | 645 |
|
|
2020
Q3 | $5.29M | Sell |
490,396
-81,039
| -14% | -$875K | 0.02% | 719 |
|
|
2020
Q2 | $6.17M | Sell |
571,435
-110,525
| -16% | -$1.19M | 0.02% | 649 |
|
|
2020
Q1 | $7.53M | Sell |
681,960
-804,763
| -54% | -$8.88M | 0.03% | 509 |
|
|
2019
Q4 | $27.6M | Buy |
1,486,723
+828,120
| +126% | +$15.4M | 0.1% | 219 |
|
|
2019
Q3 | $11.4M | Buy |
658,603
+84,796
| +15% | +$1.47M | 0.05% | 438 |
|
|
2019
Q2 | $10.5M | Sell |
573,807
-335,045
| -37% | -$6.1M | 0.04% | 461 |
|
|
2019
Q1 | $17.2M | Buy |
908,852
+405,669
| +81% | +$7.67M | 0.07% | 295 |
|
|
2018
Q4 | $8.39M | Buy |
503,183
+4,271
| +0.9% | +$71.2K | 0.04% | 463 |
|
|
2018
Q3 | $10.5M | Buy |
498,912
+12,759
| +3% | +$269K | 0.05% | 423 |
|
|
2018
Q2 | $10.2M | Buy |
486,153
+11,767
| +2% | +$248K | 0.05% | 427 |
|
|
2018
Q1 | $8.84M | Sell |
474,386
-8,940
| -2% | -$167K | 0.04% | 464 |
|
|
2017
Q4 | $9.59M | Buy |
483,326
+12,251
| +3% | +$243K | 0.05% | 428 |
|
|
2017
Q3 | $8.71M | Buy |
471,075
+8,257
| +2% | +$153K | 0.05% | 424 |
|
|
2017
Q2 | $8.46M | Buy |
462,818
+10,616
| +2% | +$194K | 0.05% | 423 |
|
|
2017
Q1 | $8.44M | Buy |
452,202
+35,504
| +9% | +$662K | 0.06% | 381 |
|
|
2016
Q4 | $7.85M | Buy |
416,698
+16,157
| +4% | +$304K | 0.06% | 374 |
|
|
2016
Q3 | $6.24M | Buy |
400,541
+1,834
| +0.5% | +$28.6K | 0.05% | 465 |
|
|
2016
Q2 | $6.46M | Buy |
398,707
+15,472
| +4% | +$251K | 0.05% | 426 |
|
|
2016
Q1 | $6.4M | Buy |
383,235
+98,518
| +35% | +$1.65M | 0.05% | 395 |
|
|
2015
Q4 | $4.37M | Sell |
284,717
-6,979
| -2% | -$107K | 0.04% | 500 |
|
|
2015
Q3 | $4.61M | Sell |
291,696
-42,931
| -13% | -$679K | 0.05% | 448 |
|
|
2015
Q2 | $6.64M | Buy |
334,627
+17,748
| +6% | +$352K | 0.07% | 332 |
|
|
2015
Q1 | $6.4M | Buy |
316,879
+4,449
| +1% | +$89.8K | 0.07% | 334 |
|
|
2014
Q4 | $7.43M | Buy |
312,430
+6,945
| +2% | +$165K | 0.09% | 269 |
|
|
2014
Q3 | $6.52M | Buy |
305,485
+22,745
| +8% | +$485K | 0.09% | 283 |
|
|
2014
Q2 | $6.22M | Buy |
282,740
+23,402
| +9% | +$515K | 0.09% | 280 |
|
|
2014
Q1 | $5.25M | Buy |
+259,338
| New | +$5.25M | 0.07% | 344 |
|
|
2013
Q4 | – | Sell |
-196,613
| Closed | -$3.47M | – | 342 |
|
|
2013
Q3 | $3.47M | Buy |
196,613
+28,760
| +17% | +$508K | 0.07% | 383 |
|
|
2013
Q2 | $2.83M | Buy |
+167,853
| New | +$2.83M | 0.07% | 381 |
|