Brinker Capital’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
Q2 | $826K | Sell |
76,547
-29,296
| -28% | -$316K | 0.03% | 558 |
|
|
2020
Q1 | $1.18M | Buy |
105,843
+35,617
| +51% | +$395K | 0.05% | 379 |
|
|
2019
Q4 | $1.3M | Sell |
70,226
-15,020
| -18% | -$279K | 0.04% | 420 |
|
|
2019
Q3 | $1.48M | Buy |
85,246
+10,085
| +13% | +$175K | 0.05% | 381 |
|
|
2019
Q2 | $1.37M | Sell |
75,161
-89,247
| -54% | -$1.63M | 0.05% | 379 |
|
|
2019
Q1 | $3.12M | Buy |
164,408
+72,402
| +79% | +$1.37M | 0.12% | 170 |
|
|
2018
Q4 | $1.54M | Sell |
92,006
-53,000
| -37% | -$889K | 0.07% | 279 |
|
|
2018
Q3 | $3.07M | Buy |
145,006
+10,092
| +7% | +$213K | 0.11% | 190 |
|
|
2018
Q2 | $2.85M | Buy |
134,914
+2,535
| +2% | +$53.5K | 0.11% | 195 |
|
|
2018
Q1 | $2.47M | Buy |
132,379
+60,528
| +84% | +$1.13M | 0.1% | 213 |
|
|
2017
Q4 | $1.43M | Sell |
71,851
-81
| -0.1% | -$1.61K | 0.06% | 325 |
|
|
2017
Q3 | $1.33M | Buy |
+71,932
| New | +$1.33M | 0.06% | 332 |
|