ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,009
| Closed | -$190K | – | 332 |
|
|
2019
Q3 | $190K | Sell |
11,009
-38
| -0.3% | -$656 | 0.05% | 351 |
|
|
2019
Q2 | $201K | Sell |
11,047
-1,357
| -11% | -$24.7K | 0.06% | 349 |
|
|
2019
Q1 | $234K | Sell |
12,404
-330
| -3% | -$6.23K | 0.06% | 330 |
|
|
2018
Q4 | $212K | Sell |
12,734
-6,450
| -34% | -$107K | 0.06% | 325 |
|
|
2018
Q3 | $405K | Buy |
19,184
+222
| +1% | +$4.69K | 0.05% | 325 |
|
|
2018
Q2 | $400K | Buy |
18,962
+196
| +1% | +$4.14K | 0.06% | 314 |
|
|
2018
Q1 | $350K | Sell |
18,766
-81
| -0.4% | -$1.51K | 0.05% | 351 |
|
|
2017
Q4 | $374K | Sell |
18,847
-164
| -0.9% | -$3.25K | 0.05% | 329 |
|
|
2017
Q3 | $352K | Buy |
19,011
+866
| +5% | +$16K | 0.05% | 333 |
|
|
2017
Q2 | $332K | Buy |
18,145
+64
| +0.4% | +$1.17K | 0.05% | 338 |
|
|
2017
Q1 | $337K | Buy |
18,081
+103
| +0.6% | +$1.92K | 0.06% | 327 |
|
|
2016
Q4 | $339K | Sell |
17,978
-209
| -1% | -$3.94K | 0.06% | 310 |
|
|
2016
Q3 | $283K | Buy |
18,187
+36
| +0.2% | +$560 | 0.05% | 350 |
|
|
2016
Q2 | $294K | Sell |
18,151
-189
| -1% | -$3.06K | 0.06% | 335 |
|
|
2016
Q1 | $306K | Sell |
18,340
-37
| -0.2% | -$617 | 0.06% | 322 |
|
|
2015
Q4 | $282K | Buy |
18,377
+151
| +0.8% | +$2.32K | 0.06% | 348 |
|
|
2015
Q3 | $288K | Sell |
18,226
-528
| -3% | -$8.34K | 0.06% | 344 |
|
|
2015
Q2 | $372K | Buy |
18,754
+2,317
| +14% | +$46K | 0.07% | 314 |
|
|
2015
Q1 | $332K | Buy |
16,437
+279
| +2% | +$5.64K | 0.07% | 310 |
|
|
2014
Q4 | $384K | Buy |
16,158
+509
| +3% | +$12.1K | 0.08% | 284 |
|
|
2014
Q3 | $334K | Buy |
15,649
+425
| +3% | +$9.07K | 0.08% | 280 |
|
|
2014
Q2 | $335K | Buy |
15,224
+245
| +2% | +$5.39K | 0.08% | 279 |
|
|
2014
Q1 | $303K | Buy |
14,979
+903
| +6% | +$18.3K | 0.07% | 297 |
|
|
2013
Q4 | $274K | Buy |
14,076
+5
| +0% | +$97 | 0.07% | 307 |
|
|
2013
Q3 | $249K | Sell |
14,071
-248
| -2% | -$4.39K | 0.07% | 315 |
|
|
2013
Q2 | $242K | Buy |
+14,319
| New | +$242K | 0.06% | 317 |
|