BlackRock Institutional Trust’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 | $538M | Buy |
28,532,260
+417,021
| +1% | +$7.86M | 0.08% | 251 |
|
|
2016
Q3 | $438M | Sell |
28,115,239
-2,418,104
| -8% | -$37.6M | 0.07% | 287 |
|
|
2016
Q2 | $495M | Sell |
30,533,343
-43,113
| -0.1% | -$699K | 0.08% | 255 |
|
|
2016
Q1 | $511M | Buy |
30,576,456
+371,712
| +1% | +$6.21M | 0.08% | 240 |
|
|
2015
Q4 | $463M | Sell |
30,204,744
-2,137,994
| -7% | -$32.8M | 0.08% | 255 |
|
|
2015
Q3 | $511M | Sell |
32,342,738
-1,874,140
| -5% | -$29.6M | 0.09% | 226 |
|
|
2015
Q2 | $679M | Sell |
34,216,878
-2,237,212
| -6% | -$44.4M | 0.11% | 192 |
|
|
2015
Q1 | $736M | Buy |
36,454,090
+1,136,585
| +3% | +$22.9M | 0.11% | 187 |
|
|
2014
Q4 | $839M | Buy |
35,317,505
+1,645,810
| +5% | +$39.1M | 0.13% | 156 |
|
|
2014
Q3 | $718M | Buy |
33,671,695
+3,500,226
| +12% | +$74.7M | 0.12% | 167 |
|
|
2014
Q2 | $664M | Buy |
30,171,469
+360,254
| +1% | +$7.93M | 0.11% | 192 |
|
|
2014
Q1 | $603M | Sell |
29,811,215
-3,396,741
| -10% | -$68.8M | 0.1% | 197 |
|
|
2013
Q4 | $646M | Buy |
33,207,956
+305,197
| +0.9% | +$5.93M | 0.11% | 178 |
|
|
2013
Q3 | $581M | Buy |
32,902,759
+5,248,525
| +19% | +$92.7M | 0.11% | 184 |
|
|
2013
Q2 | $467M | Buy |
+27,654,234
| New | +$467M | 0.09% | 216 |
|