Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,601
| Closed | -$172K | – | 423 |
|
|
2020
Q1 | $172K | Buy |
15,601
+3,314
| +27% | +$36.5K | 0.03% | 404 |
|
|
2019
Q4 | $228K | Sell |
12,287
-2,244
| -15% | -$41.6K | 0.02% | 397 |
|
|
2019
Q3 | $251K | Sell |
14,531
-111
| -0.8% | -$1.92K | 0.04% | 369 |
|
|
2019
Q2 | $267K | Sell |
14,642
-3,381
| -19% | -$61.7K | 0.03% | 382 |
|
|
2019
Q1 | $341K | Sell |
18,023
-2,259
| -11% | -$42.7K | 0.03% | 382 |
|
|
2018
Q4 | $338K | Sell |
20,282
-28,815
| -59% | -$480K | 0.03% | 378 |
|
|
2018
Q3 | $1.04M | Sell |
49,097
-1,043
| -2% | -$22K | 0.06% | 394 |
|
|
2018
Q2 | $1.06M | Sell |
50,140
-1,442
| -3% | -$30.4K | 0.06% | 378 |
|
|
2018
Q1 | $961K | Sell |
51,582
-879
| -2% | -$16.4K | 0.06% | 404 |
|
|
2017
Q4 | $1.04M | Sell |
52,461
-1,325
| -2% | -$26.3K | 0.07% | 378 |
|
|
2017
Q3 | $995K | Buy |
53,786
+2,192
| +4% | +$40.6K | 0.06% | 385 |
|
|
2017
Q2 | $943K | Sell |
51,594
-460
| -0.9% | -$8.41K | 0.07% | 379 |
|
|
2017
Q1 | $971K | Sell |
52,054
-11,453
| -18% | -$214K | 0.07% | 369 |
|
|
2016
Q4 | $1.2M | Buy |
63,507
+23,962
| +61% | +$451K | 0.08% | 303 |
|
|
2016
Q3 | $616K | Sell |
39,545
-1,018
| -3% | -$15.9K | 0.05% | 429 |
|
|
2016
Q2 | $658K | Sell |
40,563
-18,540
| -31% | -$301K | 0.05% | 396 |
|
|
2016
Q1 | $987K | Buy |
59,103
+2,695
| +5% | +$45K | 0.07% | 297 |
|
|
2015
Q4 | $865K | Sell |
56,408
-3,988
| -7% | -$61.2K | 0.06% | 337 |
|
|
2015
Q3 | $955K | Sell |
60,396
-9,647
| -14% | -$153K | 0.07% | 302 |
|
|
2015
Q2 | $1.39M | Buy |
70,043
+37,197
| +113% | +$738K | 0.08% | 314 |
|
|
2015
Q1 | $663K | Sell |
32,846
-16,585
| -34% | -$335K | 0.04% | 466 |
|
|
2014
Q4 | $1.18M | Buy |
49,431
+21,841
| +79% | +$519K | 0.07% | 356 |
|
|
2014
Q3 | $588K | Buy |
27,590
+4,335
| +19% | +$92.4K | 0.03% | 476 |
|
|
2014
Q2 | $512K | Sell |
23,255
-17,700
| -43% | -$390K | 0.02% | 490 |
|
|
2014
Q1 | $829K | Sell |
40,955
-6,917
| -14% | -$140K | 0.03% | 463 |
|
|
2013
Q4 | $931K | Sell |
47,872
-2,610
| -5% | -$50.8K | 0.04% | 451 |
|
|
2013
Q3 | $892K | Buy |
+50,482
| New | +$892K | 0.03% | 461 |
|