BlackRock Japan’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 | $20.3M | Sell |
1,078,813
-150,030
| -12% | -$2.83M | 0.07% | 318 |
|
|
2016
Q3 | $19.1M | Sell |
1,228,843
-205,932
| -14% | -$3.21M | 0.07% | 335 |
|
|
2016
Q2 | $23.3M | Sell |
1,434,775
-62,591
| -4% | -$1.01M | 0.08% | 272 |
|
|
2016
Q1 | $25M | Sell |
1,497,366
-83,275
| -5% | -$1.39M | 0.09% | 247 |
|
|
2015
Q4 | $24.2M | Sell |
1,580,641
-248,917
| -14% | -$3.82M | 0.09% | 250 |
|
|
2015
Q3 | $28.9M | Sell |
1,829,558
-46,246
| -2% | -$731K | 0.12% | 202 |
|
|
2015
Q2 | $37.2M | Buy |
1,875,804
+41,761
| +2% | +$828K | 0.14% | 169 |
|
|
2015
Q1 | $37M | Buy |
1,834,043
+335,860
| +22% | +$6.78M | 0.15% | 167 |
|
|
2014
Q4 | $35.6M | Buy |
1,498,183
+590,616
| +65% | +$14M | 0.14% | 181 |
|
|
2014
Q3 | $19.4M | Buy |
907,567
+38,680
| +4% | +$825K | 0.08% | 268 |
|
|
2014
Q2 | $19.1M | Sell |
868,887
-86,211
| -9% | -$1.9M | 0.09% | 265 |
|
|
2014
Q1 | $19.3M | Sell |
955,098
-226,687
| -19% | -$4.59M | 0.09% | 270 |
|
|
2013
Q4 | $23M | Sell |
1,181,785
-57,539
| -5% | -$1.12M | 0.1% | 223 |
|
|
2013
Q3 | $21.9M | Buy |
1,239,324
+309,080
| +33% | +$5.46M | 0.1% | 229 |
|
|
2013
Q2 | $15.7M | Buy |
+930,244
| New | +$15.7M | 0.07% | 313 |
|