Cambridge Investment Research Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,248
| Closed | -$233K | – | 3376 |
|
|
2024
Q1 | $233K | Buy |
+11,248
| New | +$233K | ﹤0.01% | 2898 |
|
|
2022
Q1 | – | Sell |
-11,389
| Closed | -$198K | – | 3229 |
|
|
2021
Q4 | $198K | Buy |
11,389
+736
| +7% | +$12.8K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $174K | Buy |
+10,653
| New | +$174K | ﹤0.01% | 2844 |
|
|
2020
Q1 | – | Sell |
-11,985
| Closed | -$222K | – | 2365 |
|
|
2019
Q4 | $222K | Sell |
11,985
-35,862
| -75% | -$664K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $827K | Sell |
47,847
-1,405
| -3% | -$24.3K | 0.01% | 1187 |
|
|
2019
Q2 | $897K | Buy |
49,252
+6,744
| +16% | +$123K | 0.01% | 1079 |
|
|
2019
Q1 | $803K | Buy |
42,508
+1,591
| +4% | +$30.1K | 0.01% | 1163 |
|
|
2018
Q4 | $682K | Sell |
40,917
-242
| -0.6% | -$4.03K | 0.01% | 1142 |
|
|
2018
Q3 | $868K | Sell |
41,159
-2,064
| -5% | -$43.5K | 0.01% | 1102 |
|
|
2018
Q2 | $911K | Sell |
43,223
-606
| -1% | -$12.8K | 0.01% | 1036 |
|
|
2018
Q1 | $817K | Buy |
43,829
+2,409
| +6% | +$44.9K | 0.01% | 1047 |
|
|
2017
Q4 | $822K | Buy |
41,420
+30,796
| +290% | +$611K | 0.01% | 1005 |
|
|
2017
Q3 | $196K | Buy |
10,624
+239
| +2% | +$4.41K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $190K | Buy |
+10,385
| New | +$190K | ﹤0.01% | 1769 |
|