Barrow, Hanley, Mewhinney & Strauss’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-178
| Closed | -$3K | – | 440 |
|
|
2017
Q1 | $3K | Sell |
178
-2,373,607
| -100% | -$40M | ﹤0.01% | 422 |
|
|
2016
Q4 | $44.7M | Sell |
2,373,785
-5,400,514
| -69% | -$102M | 0.07% | 148 |
|
|
2016
Q3 | $121M | Sell |
7,774,299
-4,541,810
| -37% | -$70.7M | 0.18% | 85 |
|
|
2016
Q2 | $200M | Sell |
12,316,109
-844,300
| -6% | -$13.7M | 0.3% | 72 |
|
|
2016
Q1 | $220M | Buy |
13,160,409
+3,918,270
| +42% | +$65.4M | 0.34% | 67 |
|
|
2015
Q4 | $142M | Sell |
9,242,139
-20,191
| -0.2% | -$310K | 0.21% | 82 |
|
|
2015
Q3 | $146M | Sell |
9,262,330
-12,255
| -0.1% | -$194K | 0.23% | 79 |
|
|
2015
Q2 | $184M | Sell |
9,274,585
-2,199,914
| -19% | -$43.6M | 0.25% | 76 |
|
|
2015
Q1 | $232M | Buy |
11,474,499
+52,690
| +0.5% | +$1.06M | 0.31% | 71 |
|
|
2014
Q4 | $271M | Buy |
11,421,809
+40,800
| +0.4% | +$970K | 0.36% | 63 |
|
|
2014
Q3 | $243M | Buy |
11,381,009
+122,900
| +1% | +$2.62M | 0.33% | 63 |
|
|
2014
Q2 | $248M | Buy |
11,258,109
+1,954,521
| +21% | +$43M | 0.33% | 65 |
|
|
2014
Q1 | $188M | Buy |
+9,303,588
| New | +$188M | 0.27% | 75 |
|