Centersquare Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-616,073
| Closed | -$51.2M | – | 135 |
|
|
2019
Q1 | $51.2M | Sell |
616,073
-196,718
| -24% | -$16.3M | 0.73% | 46 |
|
|
2018
Q4 | $58.4M | Sell |
812,791
-339,804
| -29% | -$24.4M | 0.93% | 40 |
|
|
2018
Q3 | $93.1M | Buy |
1,152,595
+177,447
| +18% | +$14.3M | 1.38% | 28 |
|
|
2018
Q2 | $77.2M | Sell |
975,148
-55,435
| -5% | -$4.39M | 1.09% | 34 |
|
|
2018
Q1 | $81.2M | Buy |
+1,030,583
| New | +$81.2M | 1.27% | 29 |
|