Chartwell Investment Partners’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
Q3 | – | Sell |
-613,631
| Closed | -$6.62M | – | 424 |
|
|
2020
Q2 | $6.62M | Sell |
613,631
-6,842
| -1% | -$73.8K | 0.26% | 156 |
|
|
2020
Q1 | $6.85M | Sell |
620,473
-76,595
| -11% | -$846K | 0.32% | 121 |
|
|
2019
Q4 | $12.9M | Sell |
697,068
-28,937
| -4% | -$537K | 0.43% | 94 |
|
|
2019
Q3 | $12.6M | Sell |
726,005
-80,289
| -10% | -$1.39M | 0.42% | 84 |
|
|
2019
Q2 | $14.7M | Sell |
806,294
-15,127
| -2% | -$276K | 0.48% | 59 |
|
|
2019
Q1 | $15.5M | Buy |
821,421
+608,733
| +286% | +$11.5M | 0.5% | 56 |
|
|
2018
Q4 | $3.55M | Buy |
212,688
+62,550
| +42% | +$1.04M | 0.12% | 244 |
|
|
2018
Q3 | $3.17M | Buy |
150,138
+5,503
| +4% | +$116K | 0.09% | 295 |
|
|
2018
Q2 | $3.05M | Buy |
144,635
+74,485
| +106% | +$1.57M | 0.09% | 299 |
|
|
2018
Q1 | $1.31M | Sell |
70,150
-5,775
| -8% | -$108K | 0.04% | 350 |
|
|
2017
Q4 | $1.51M | Hold |
75,925
| – | – | 0.05% | 359 |
|
|
2017
Q3 | $1.4M | Buy |
+75,925
| New | +$1.4M | 0.05% | 355 |
|
|
2016
Q3 | – | Sell |
-19,826
| Closed | -$321K | – | 426 |
|
|
2016
Q2 | $321K | Hold |
19,826
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $331K | Buy |
+19,826
| New | +$331K | 0.01% | 317 |
|