BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $442M | Buy |
23,454,606
+484,682
| +2% | +$9.13M | 0.08% | 243 |
|
|
2016
Q3 | $358M | Buy |
22,969,924
+803,456
| +4% | +$12.5M | 0.07% | 278 |
|
|
2016
Q2 | $359M | Buy |
22,166,468
+379,172
| +2% | +$6.15M | 0.08% | 251 |
|
|
2016
Q1 | $364M | Sell |
21,787,296
-65,037
| -0.3% | -$1.09M | 0.08% | 231 |
|
|
2015
Q4 | $335M | Buy |
21,852,333
+919,547
| +4% | +$14.1M | 0.08% | 258 |
|
|
2015
Q3 | $331M | Sell |
20,932,786
-503,193
| -2% | -$7.96M | 0.09% | 231 |
|
|
2015
Q2 | $425M | Sell |
21,435,979
-1,967,514
| -8% | -$39M | 0.1% | 170 |
|
|
2015
Q1 | $472M | Buy |
23,403,493
+183,427
| +0.8% | +$3.7M | 0.11% | 157 |
|
|
2014
Q4 | $552M | Buy |
23,220,066
+1,954,615
| +9% | +$46.5M | 0.14% | 127 |
|
|
2014
Q3 | $454M | Sell |
21,265,451
-180,439
| -0.8% | -$3.85M | 0.13% | 131 |
|
|
2014
Q2 | $472M | Buy |
21,445,890
+798,071
| +4% | +$17.6M | 0.13% | 131 |
|
|
2014
Q1 | $418M | Buy |
20,647,819
+677,993
| +3% | +$13.7M | 0.12% | 132 |
|
|
2013
Q4 | $388M | Sell |
19,969,826
-991,425
| -5% | -$19.3M | 0.12% | 138 |
|
|
2013
Q3 | $370M | Sell |
20,961,251
-603,433
| -3% | -$10.7M | 0.13% | 125 |
|
|
2013
Q2 | $364M | Buy |
+21,564,684
| New | +$364M | 0.13% | 123 |
|