Barings’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 | – | Sell |
-17,470
| Closed | -$189K | – | 525 |
|
|
2020
Q3 | $189K | Sell |
17,470
-48,247
| -73% | -$522K | ﹤0.01% | 578 |
|
|
2020
Q2 | $725K | Hold |
65,717
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $725K | Sell |
65,717
-59,242
| -47% | -$654K | 0.02% | 335 |
|
|
2019
Q4 | $2.32M | Sell |
124,959
-1,351,117
| -92% | -$25.1M | 0.06% | 225 |
|
|
2019
Q3 | $25.5M | Sell |
1,476,076
-601,469
| -29% | -$10.4M | 0.57% | 41 |
|
|
2019
Q2 | $37.9M | Sell |
2,077,545
-153,794
| -7% | -$2.8M | 0.82% | 29 |
|
|
2019
Q1 | $42.2M | Buy |
2,231,339
+709,696
| +47% | +$13.4M | 0.97% | 24 |
|
|
2018
Q4 | $25.4M | Buy |
1,521,643
+354,866
| +30% | +$5.92M | 0.45% | 35 |
|
|
2018
Q3 | $24.6M | Sell |
1,166,777
-121,380
| -9% | -$2.56M | 0.35% | 46 |
|
|
2018
Q2 | $27.1M | Buy |
1,288,157
+1,256,187
| +3,929% | +$26.5M | 0.38% | 44 |
|
|
2018
Q1 | $596K | Hold |
31,970
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $635K | Sell |
31,970
-17,200
| -35% | -$342K | 0.01% | 642 |
|
|
2017
Q3 | $909K | Buy |
+49,170
| New | +$909K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-108,470
| Closed | -$1.76M | – | 846 |
|
|
2016
Q2 | $1.76M | Buy |
108,470
+89,500
| +472% | +$1.45M | 0.05% | 335 |
|
|
2016
Q1 | $317K | Hold |
18,970
| – | – | 0.01% | 792 |
|
|
2015
Q4 | $291K | Hold |
18,970
| – | – | 0.01% | 774 |
|
|
2015
Q3 | $300K | Sell |
18,970
-2,918
| -13% | -$46.1K | 0.01% | 754 |
|
|
2015
Q2 | $434K | Sell |
21,888
-60,200
| -73% | -$1.19M | 0.01% | 728 |
|
|
2015
Q1 | $1.66M | Buy |
82,088
+22,700
| +38% | +$458K | 0.04% | 358 |
|
|
2014
Q4 | $1.41M | Hold |
59,388
| – | – | 0.03% | 380 |
|
|
2014
Q3 | $1.27M | Hold |
59,388
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $1.31M | Sell |
59,388
-9,000
| -13% | -$198K | 0.04% | 428 |
|
|
2014
Q1 | $1.38M | Hold |
68,388
| – | – | 0.04% | 375 |
|
|
2013
Q4 | $1.33M | Buy |
+68,388
| New | +$1.33M | 0.06% | 353 |
|
|
2013
Q3 | – | Sell |
-46,588
| Closed | -$786K | – | 949 |
|
|
2013
Q2 | $786K | Buy |
+46,588
| New | +$786K | 0.04% | 482 |
|