AIA
Avalon Investment & Advisory’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-782,418
| Closed | -$13M | – | 344 |
|
|
2018
Q4 | $13M | Sell |
782,418
-42,471
| -5% | -$708K | 0.34% | 94 |
|
|
2018
Q3 | $17.4M | Sell |
824,889
-67,279
| -8% | -$1.42M | 0.49% | 66 |
|
|
2018
Q2 | $18.8M | Buy |
892,168
+98,658
| +12% | +$2.08M | 0.56% | 67 |
|
|
2018
Q1 | $14.8M | Sell |
793,510
-3,414
| -0.4% | -$63.6K | 0.46% | 80 |
|
|
2017
Q4 | $15.8M | Sell |
796,924
-84,082
| -10% | -$1.67M | 0.5% | 70 |
|
|
2017
Q3 | $16.3M | Buy |
881,006
+14,978
| +2% | +$277K | 0.52% | 64 |
|
|
2017
Q2 | $15.8M | Buy |
+866,028
| New | +$15.8M | 0.53% | 57 |
|