ClearBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-329
| Closed | -$4K | – | 865 |
|
|
2020
Q2 | $4K | Hold |
329
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $4K | Hold |
329
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $6K | Hold |
329
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q3 | $6K | Hold |
329
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $6K | Sell |
329
-1,992
| -86% | -$36.3K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $44K | Buy |
2,321
+18
| +0.8% | +$341 | ﹤0.01% | 845 |
|
|
2018
Q4 | $38K | Buy |
2,303
+46
| +2% | +$759 | ﹤0.01% | 878 |
|
|
2018
Q3 | $48K | Buy |
2,257
+11
| +0.5% | +$234 | ﹤0.01% | 902 |
|
|
2018
Q2 | $47K | Buy |
2,246
+11
| +0.5% | +$230 | ﹤0.01% | 861 |
|
|
2018
Q1 | $42K | Buy |
2,235
+63
| +3% | +$1.18K | ﹤0.01% | 867 |
|
|
2017
Q4 | $43K | Buy |
2,172
+7
| +0.3% | +$139 | ﹤0.01% | 865 |
|
|
2017
Q3 | $40K | Buy |
2,165
+75
| +4% | +$1.39K | ﹤0.01% | 884 |
|
|
2017
Q2 | $38K | Buy |
2,090
+1,761
| +535% | +$32K | ﹤0.01% | 898 |
|
|
2017
Q1 | $6K | Hold |
329
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q4 | $6K | Hold |
329
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $5K | Hold |
329
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $5K | Sell |
329
-1,425
| -81% | -$21.7K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $29K | Buy |
1,754
+25
| +1% | +$413 | ﹤0.01% | 915 |
|
|
2015
Q4 | $27K | Sell |
1,729
-7,238
| -81% | -$113K | ﹤0.01% | 959 |
|
|
2015
Q3 | $142K | Hold |
8,967
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $178K | Hold |
8,967
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $181K | Sell |
8,967
-1,400
| -14% | -$28.3K | ﹤0.01% | 860 |
|
|
2014
Q4 | $246K | Hold |
10,367
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $221K | Buy |
10,367
+2,796
| +37% | +$59.6K | ﹤0.01% | 854 |
|
|
2014
Q2 | $167K | Hold |
7,571
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $153K | Hold |
7,571
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $147K | Hold |
7,571
| – | – | ﹤0.01% | 843 |
|
|
2013
Q3 | $134K | Hold |
7,571
| – | – | ﹤0.01% | 835 |
|
|
2013
Q2 | $128K | Buy |
+7,571
| New | +$128K | ﹤0.01% | 830 |
|