BlackRock Group’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 | $220M | Buy |
11,703,308
+630,147
| +6% | +$11.9M | 0.11% | 227 |
|
|
2016
Q3 | $172M | Sell |
11,073,161
-119,808
| -1% | -$1.87M | 0.09% | 279 |
|
|
2016
Q2 | $181M | Sell |
11,192,969
-174,739
| -2% | -$2.83M | 0.09% | 259 |
|
|
2016
Q1 | $190M | Sell |
11,367,708
-14,852
| -0.1% | -$248K | 0.1% | 233 |
|
|
2015
Q4 | $175M | Sell |
11,382,560
-799,362
| -7% | -$12.3M | 0.1% | 237 |
|
|
2015
Q3 | $193M | Sell |
12,181,922
-434,229
| -3% | -$6.87M | 0.11% | 207 |
|
|
2015
Q2 | $250M | Sell |
12,616,151
-98,484
| -0.8% | -$1.95M | 0.14% | 176 |
|
|
2015
Q1 | $257M | Buy |
12,714,635
+547,319
| +4% | +$11M | 0.14% | 175 |
|
|
2014
Q4 | $289M | Buy |
12,167,316
+1,506,649
| +14% | +$35.8M | 0.15% | 146 |
|
|
2014
Q3 | $227M | Buy |
10,660,667
+554,595
| +5% | +$11.8M | 0.13% | 173 |
|
|
2014
Q2 | $222M | Buy |
10,106,072
+1,269,915
| +14% | +$28M | 0.13% | 186 |
|
|
2014
Q1 | $179M | Sell |
8,836,157
-1,032,890
| -10% | -$20.9M | 0.11% | 216 |
|
|
2013
Q4 | $192M | Buy |
9,869,047
+187,754
| +2% | +$3.65M | 0.12% | 185 |
|
|
2013
Q3 | $171M | Buy |
9,681,293
+1,415,070
| +17% | +$25M | 0.11% | 195 |
|
|
2013
Q2 | $139M | Buy |
+8,266,223
| New | +$139M | 0.11% | 220 |
|