Cipher Capital’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $630K | Buy |
+30,488
| New | +$630K | 0.29% | 114 |
|
|
2022
Q4 | – | Sell |
-24,699
| Closed | -$392K | – | 552 |
|
|
2022
Q3 | $392K | Buy |
+24,699
| New | +$392K | 0.06% | 299 |
|
|
2020
Q3 | – | Sell |
-184,814
| Closed | -$1.99M | – | 567 |
|
|
2020
Q2 | $1.99M | Buy |
184,814
+107,970
| +141% | +$1.16M | 0.32% | 96 |
|
|
2020
Q1 | $848K | Buy |
+76,844
| New | +$848K | 0.31% | 99 |
|
|
2019
Q2 | – | Sell |
-12,282
| Closed | -$232K | – | 570 |
|
|
2019
Q1 | $232K | Buy |
+12,282
| New | +$232K | 0.02% | 472 |
|
|
2018
Q1 | – | Sell |
-10,472
| Closed | -$208K | – | 617 |
|
|
2017
Q4 | $208K | Buy |
+10,472
| New | +$208K | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-93,447
| Closed | -$1.85M | – | 570 |
|
|
2015
Q2 | $1.85M | Buy |
+93,447
| New | +$1.85M | 0.25% | 134 |
|
|
2014
Q1 | – | Sell |
-17,378
| Closed | -$338K | – | 434 |
|
|
2013
Q4 | $338K | Buy |
+17,378
| New | +$338K | 0.23% | 176 |
|