Cigna Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,366
| Closed | -$240K | – | 510 |
|
|
2022
Q1 | $240K | Sell |
12,366
-3,454
| -22% | -$67K | 0.03% | 509 |
|
|
2021
Q4 | $275K | Sell |
15,820
-5,500
| -26% | -$95.6K | 0.02% | 531 |
|
|
2021
Q3 | $348K | Sell |
21,320
-631
| -3% | -$10.3K | 0.03% | 514 |
|
|
2021
Q2 | $375K | Sell |
21,951
-3,485
| -14% | -$59.5K | 0.03% | 506 |
|
|
2021
Q1 | $429K | Buy |
25,436
+1,061
| +4% | +$17.9K | 0.03% | 488 |
|
|
2020
Q4 | $357K | Buy |
24,375
+2,602
| +12% | +$38.1K | 0.03% | 501 |
|
|
2020
Q3 | $234K | Sell |
21,773
-217
| -1% | -$2.33K | 0.02% | 550 |
|
|
2020
Q2 | $237K | Buy |
21,990
+1,760
| +9% | +$19K | 0.02% | 620 |
|
|
2020
Q1 | $223K | Sell |
20,230
-59,909
| -75% | -$660K | 0.03% | 534 |
|
|
2019
Q4 | $1.31M | Sell |
80,139
-16,575
| -17% | -$271K | 0.14% | 193 |
|
|
2019
Q3 | $1.59M | Buy |
96,714
+76,073
| +369% | +$1.25M | 0.16% | 148 |
|
|
2019
Q2 | $359K | Sell |
20,641
-450
| -2% | -$7.83K | 0.04% | 479 |
|
|
2019
Q1 | $399K | Sell |
21,091
-500
| -2% | -$9.46K | 0.04% | 444 |
|
|
2018
Q4 | $360K | Buy |
21,591
+53
| +0.2% | +$884 | 0.03% | 442 |
|
|
2018
Q3 | $412K | Sell |
21,538
-1,600
| -7% | -$30.6K | 0.03% | 428 |
|
|
2018
Q2 | $488K | Sell |
23,138
-3,100
| -12% | -$65.4K | 0.04% | 425 |
|
|
2018
Q1 | $490K | Sell |
26,238
-869
| -3% | -$16.2K | 0.03% | 466 |
|
|
2017
Q4 | $537K | Sell |
27,107
-900
| -3% | -$17.8K | 0.04% | 442 |
|
|
2017
Q3 | $517K | Sell |
28,007
-440
| -2% | -$8.12K | 0.03% | 446 |
|
|
2017
Q2 | $525K | Sell |
28,447
-2,044
| -7% | -$37.7K | 0.04% | 425 |
|
|
2017
Q1 | $575K | Buy |
30,491
+3,404
| +13% | +$64.2K | 0.04% | 400 |
|
|
2016
Q4 | $510K | Buy |
+27,087
| New | +$510K | 0.06% | 393 |
|