CIM
Cetera Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,886
| Closed | -$532K | – | 29 |
|
|
2017
Q2 | $532K | Sell |
28,886
-5,471
| -16% | -$101K | 0.67% | 38 |
|
|
2017
Q1 | $641K | Sell |
34,357
-19,215
| -36% | -$358K | 0.73% | 42 |
|
|
2016
Q4 | $1.01M | Sell |
53,572
-8,751
| -14% | -$165K | 0.76% | 44 |
|
|
2016
Q3 | $970K | Sell |
62,323
-6,874
| -10% | -$107K | 0.62% | 57 |
|
|
2016
Q2 | $1.12M | Sell |
69,197
-8,580
| -11% | -$139K | 0.66% | 52 |
|
|
2016
Q1 | $1.31M | Sell |
77,777
-1,741
| -2% | -$29.2K | 0.68% | 52 |
|
|
2015
Q4 | $1.23M | Buy |
+79,518
| New | +$1.23M | 0.49% | 79 |
|