Boston Trust Walden’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,210,724
| Closed | -$13.1M | – | 375 |
|
|
2020
Q3 | $13.1M | Buy |
1,210,724
+12,758
| +1% | +$138K | 0.16% | 174 |
|
|
2020
Q2 | $12.9M | Buy |
1,197,966
+35,980
| +3% | +$388K | 0.17% | 176 |
|
|
2020
Q1 | $12.8M | Sell |
1,161,986
-1,218
| -0.1% | -$13.4K | 0.2% | 151 |
|
|
2019
Q4 | $21.6M | Buy |
1,163,204
+21,167
| +2% | +$393K | 0.25% | 125 |
|
|
2019
Q3 | $19.7M | Buy |
1,142,037
+931,357
| +442% | +$16.1M | 0.25% | 123 |
|
|
2019
Q2 | $3.84M | Buy |
210,680
+29,025
| +16% | +$529K | 0.05% | 249 |
|
|
2019
Q1 | $3.43M | Buy |
181,655
+22,510
| +14% | +$426K | 0.05% | 255 |
|
|
2018
Q4 | $2.65M | Buy |
159,145
+30,610
| +24% | +$510K | 0.04% | 256 |
|
|
2018
Q3 | $2.71M | Hold |
128,535
| – | – | 0.04% | 261 |
|
|
2018
Q2 | $2.71M | Buy |
128,535
+1,000
| +0.8% | +$21.1K | 0.04% | 261 |
|
|
2018
Q1 | $2.38M | Buy |
127,535
+900
| +0.7% | +$16.8K | 0.04% | 265 |
|
|
2017
Q4 | $2.51M | Buy |
126,635
+26,560
| +27% | +$527K | 0.04% | 265 |
|
|
2017
Q3 | $1.85M | Hold |
100,075
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $1.83M | Sell |
100,075
-1,900
| -2% | -$34.7K | 0.03% | 278 |
|
|
2017
Q1 | $1.9M | Sell |
101,975
-2,925
| -3% | -$54.6K | 0.03% | 266 |
|
|
2016
Q4 | $1.98M | Buy |
104,900
+29,100
| +38% | +$548K | 0.03% | 264 |
|
|
2016
Q3 | $1.18M | Hold |
75,800
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $1.23M | Buy |
+75,800
| New | +$1.23M | 0.02% | 284 |
|