Carillon Tower Advisers’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 | $29.6M | Sell |
2,022,157
-86,271
| -4% | -$1.26M | 0.18% | 172 |
|
|
2020
Q3 | $22.8M | Buy |
2,108,428
+313,944
| +17% | +$3.39M | 0.3% | 111 |
|
|
2020
Q2 | $19.4M | Sell |
1,794,484
-44,825
| -2% | -$484K | 0.15% | 202 |
|
|
2020
Q1 | $20.3M | Buy |
1,839,309
+482,800
| +36% | +$5.33M | 0.2% | 173 |
|
|
2019
Q4 | $25.2M | Sell |
1,356,509
-44,125
| -3% | -$819K | 0.17% | 212 |
|
|
2019
Q3 | $24.2M | Sell |
1,400,634
-1,262,200
| -47% | -$21.8M | 0.17% | 217 |
|
|
2019
Q2 | $48.5M | Buy |
2,662,834
+456,800
| +21% | +$8.32M | 0.33% | 101 |
|
|
2019
Q1 | $41.7M | Buy |
2,206,034
+1,313,050
| +147% | +$24.8M | 0.3% | 125 |
|
|
2018
Q4 | $14.9M | Sell |
892,984
-1,320,650
| -60% | -$22M | 0.13% | 250 |
|
|
2018
Q3 | $46.7M | Buy |
2,213,634
+171,575
| +8% | +$3.62M | 0.33% | 109 |
|
|
2018
Q2 | $43M | Buy |
2,042,059
+895,625
| +78% | +$18.9M | 0.34% | 101 |
|
|
2018
Q1 | $21.4M | Buy |
+1,146,434
| New | +$21.4M | 0.17% | 201 |
|