CGM
Capital Growth Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$5.22M | – | 69 |
|
|
2021
Q4 | $5.22M | Sell |
300,000
-50,000
| -14% | -$870K | 0.48% | 54 |
|
|
2021
Q3 | $5.72M | Buy |
+350,000
| New | +$5.72M | 0.52% | 48 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$8.43M | – | 69 |
|
|
2021
Q1 | $8.43M | Buy |
+500,000
| New | +$8.43M | 0.77% | 47 |
|
|
2015
Q1 | – | Sell |
-2,700,490
| Closed | -$64.2M | – | 76 |
|
|
2014
Q4 | $64.2M | Hold |
2,700,490
| – | – | 1.77% | 21 |
|
|
2014
Q3 | $57.6M | Hold |
2,700,490
| – | – | 1.62% | 24 |
|
|
2014
Q2 | $59.4M | Buy |
2,700,490
+650,000
| +32% | +$14.3M | 1.58% | 24 |
|
|
2014
Q1 | $41.5M | Sell |
2,050,490
-600,000
| -23% | -$12.1M | 1.11% | 29 |
|
|
2013
Q4 | $51.5M | Sell |
2,650,490
-700,000
| -21% | -$13.6M | 1.33% | 27 |
|
|
2013
Q3 | $59.2M | Sell |
3,350,490
-720,000
| -18% | -$12.7M | 1.59% | 23 |
|
|
2013
Q2 | $68.7M | Buy |
+4,070,490
| New | +$68.7M | 1.82% | 18 |
|