Arete Wealth 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
2019
Q2
Sell
-14,461
Closed -$273K 405
2019
Q1
$273K Buy
14,461
+2,758
+24% +$52.1K 0.06% 300
2018
Q4
$195K Sell
11,703
-4,816
-29% -$80.2K 0.05% 338
2018
Q3
$349K Sell
16,519
-3,865
-19% -$81.7K 0.08% 240
2018
Q2
$429K Buy
20,384
+282
+1% +$5.94K 0.1% 213
2018
Q1
$375K Buy
20,102
+5,170
+35% +$96.4K 0.12% 207
2017
Q4
$296K Buy
+14,932
New +$296K 0.1% 238