Columbia Partners Investment Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,860
| Closed | -$1.16M | – | 340 |
|
|
2014
Q4 | $1.16M | Sell |
48,860
-5,038
| -9% | -$120K | 0.06% | 237 |
|
|
2014
Q3 | $1.15M | Sell |
53,898
-2,055
| -4% | -$43.8K | 0.06% | 239 |
|
|
2014
Q2 | $1.23M | Sell |
55,953
-4,214
| -7% | -$92.7K | 0.06% | 245 |
|
|
2014
Q1 | $1.22M | Sell |
60,167
-2,519
| -4% | -$51K | 0.05% | 233 |
|
|
2013
Q4 | $1.22M | Buy |
62,686
+1,904
| +3% | +$37K | 0.05% | 226 |
|
|
2013
Q3 | $1.07M | Buy |
60,782
+12,056
| +25% | +$213K | 0.05% | 242 |
|
|
2013
Q2 | $822K | Buy |
+48,726
| New | +$822K | 0.04% | 283 |
|