Aptus 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
Q3 | – | Sell |
-125,715
| Closed | -$1.97M | – | 782 |
|
|
2022
Q2 | $1.97M | Sell |
125,715
-68,654
| -35% | -$1.08M | 0.05% | 183 |
|
|
2022
Q1 | $3.78M | Buy |
194,369
+28,053
| +17% | +$545K | 0.09% | 114 |
|
|
2021
Q4 | $2.89M | Buy |
166,316
+56,915
| +52% | +$990K | 0.09% | 137 |
|
|
2021
Q3 | $1.79M | Buy |
109,401
+11,256
| +11% | +$184K | 0.05% | 175 |
|
|
2021
Q2 | $1.68M | Buy |
98,145
+8,844
| +10% | +$151K | 0.05% | 147 |
|
|
2021
Q1 | $1.51M | Buy |
+89,301
| New | +$1.51M | 0.05% | 140 |
|