BlackRock Investment Management’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 | $34.4M | Buy |
1,826,021
+32,144
| +2% | +$606K | 0.04% | 398 |
|
|
2016
Q3 | $27.9M | Buy |
1,793,877
+10,290
| +0.6% | +$160K | 0.03% | 440 |
|
|
2016
Q2 | $28.9M | Sell |
1,783,587
-12,927
| -0.7% | -$210K | 0.04% | 415 |
|
|
2016
Q1 | $30M | Buy |
1,796,514
+26,963
| +2% | +$450K | 0.04% | 403 |
|
|
2015
Q4 | $27.1M | Buy |
1,769,551
+9,756
| +0.6% | +$150K | 0.03% | 433 |
|
|
2015
Q3 | $27.8M | Sell |
1,759,795
-7,739
| -0.4% | -$122K | 0.04% | 410 |
|
|
2015
Q2 | $35.1M | Buy |
1,767,534
+81,907
| +5% | +$1.62M | 0.04% | 370 |
|
|
2015
Q1 | $34M | Sell |
1,685,627
-32,709
| -2% | -$660K | 0.04% | 373 |
|
|
2014
Q4 | $40.8M | Buy |
1,718,336
+6,239
| +0.4% | +$148K | 0.05% | 328 |
|
|
2014
Q3 | $36.5M | Sell |
1,712,097
-23,329
| -1% | -$498K | 0.05% | 334 |
|
|
2014
Q2 | $38.2M | Buy |
1,735,426
+302,202
| +21% | +$6.65M | 0.05% | 336 |
|
|
2014
Q1 | $29M | Buy |
1,433,224
+38,040
| +3% | +$770K | 0.04% | 391 |
|
|
2013
Q4 | $27.1M | Sell |
1,395,184
-38,455
| -3% | -$748K | 0.04% | 400 |
|
|
2013
Q3 | $25.3M | Buy |
1,433,639
+61,685
| +4% | +$1.09M | 0.04% | 390 |
|
|
2013
Q2 | $23.1M | Buy |
+1,371,954
| New | +$23.1M | 0.04% | 382 |
|