Barings Real Estate Advisers’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,637
| Closed | -$3.31M | – | 35 |
|
|
2015
Q4 | $3.31M | Buy |
215,637
+97,813
| +83% | +$1.5M | 1.62% | 26 |
|
|
2015
Q3 | $1.86M | Sell |
117,824
-25,336
| -18% | -$401K | 1.02% | 26 |
|
|
2015
Q2 | $2.84M | Buy |
143,160
+19,662
| +16% | +$390K | 1.27% | 24 |
|
|
2015
Q1 | $2.49M | Sell |
123,498
-113,194
| -48% | -$2.28M | 1.19% | 28 |
|
|
2014
Q4 | $5.63M | Buy |
236,692
+7,013
| +3% | +$167K | 2.8% | 15 |
|
|
2014
Q3 | $4.9M | Buy |
229,679
+11,980
| +6% | +$256K | 3.7% | 5 |
|
|
2014
Q2 | $4.79M | Buy |
217,699
+3,584
| +2% | +$78.9K | 3.51% | 6 |
|
|
2014
Q1 | $4.33M | Sell |
214,115
-28,743
| -12% | -$582K | 3.31% | 8 |
|
|
2013
Q4 | $4.72M | Buy |
242,858
+97,507
| +67% | +$1.9M | 3.35% | 4 |
|
|
2013
Q3 | $2.57M | Buy |
145,351
+20,445
| +16% | +$361K | 1.6% | 13 |
|
|
2013
Q2 | $2.11M | Buy |
+124,906
| New | +$2.11M | 1.27% | 18 |
|