CI
Conning Inc’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,724
| Closed | -$116K | – | 483 |
|
|
2020
Q3 | $116K | Buy |
10,724
+10
| +0.1% | +$108 | ﹤0.01% | 437 |
|
|
2020
Q2 | $116K | Sell |
10,714
-546
| -5% | -$5.91K | ﹤0.01% | 432 |
|
|
2020
Q1 | $124K | Sell |
11,260
-655
| -5% | -$7.21K | 0.01% | 407 |
|
|
2019
Q4 | $221K | Sell |
11,915
-350
| -3% | -$6.49K | 0.01% | 449 |
|
|
2019
Q3 | $212K | Sell |
12,265
-357
| -3% | -$6.17K | 0.01% | 458 |
|
|
2019
Q2 | $230K | Sell |
12,622
-5,245
| -29% | -$95.6K | 0.01% | 458 |
|
|
2019
Q1 | $338K | Sell |
17,867
-90
| -0.5% | -$1.7K | 0.01% | 408 |
|
|
2018
Q4 | $299K | Sell |
17,957
-940
| -5% | -$15.7K | 0.01% | 418 |
|
|
2018
Q3 | $399K | Sell |
18,897
-911
| -5% | -$19.2K | 0.01% | 424 |
|
|
2018
Q2 | $417K | Sell |
19,808
-460
| -2% | -$9.68K | 0.01% | 425 |
|
|
2018
Q1 | $378K | Sell |
20,268
-180
| -0.9% | -$3.36K | 0.01% | 430 |
|
|
2017
Q4 | $406K | Sell |
20,448
-330
| -2% | -$6.55K | 0.01% | 440 |
|
|
2017
Q3 | $384K | Sell |
20,778
-130
| -0.6% | -$2.4K | 0.01% | 446 |
|
|
2017
Q2 | $382K | Sell |
20,908
-130
| -0.6% | -$2.38K | 0.01% | 445 |
|
|
2017
Q1 | $393K | Sell |
21,038
-170
| -0.8% | -$3.18K | 0.01% | 441 |
|
|
2016
Q4 | $400K | Sell |
21,208
-140
| -0.7% | -$2.64K | 0.02% | 426 |
|
|
2016
Q3 | $332K | Buy |
21,348
+60
| +0.3% | +$933 | 0.01% | 468 |
|
|
2016
Q2 | $345K | Buy |
21,288
+240
| +1% | +$3.89K | 0.01% | 448 |
|
|
2016
Q1 | $352K | Buy |
21,048
+240
| +1% | +$4.01K | 0.01% | 440 |
|
|
2015
Q4 | $319K | Sell |
20,808
-930
| -4% | -$14.3K | 0.01% | 456 |
|
|
2015
Q3 | $344K | Sell |
21,738
-2,220
| -9% | -$35.1K | 0.02% | 422 |
|
|
2015
Q2 | $475K | Sell |
23,958
-280
| -1% | -$5.55K | 0.02% | 399 |
|
|
2015
Q1 | $489K | Sell |
24,238
-50
| -0.2% | -$1.01K | 0.02% | 392 |
|
|
2014
Q4 | $577K | Sell |
24,288
-680
| -3% | -$16.2K | 0.03% | 358 |
|
|
2014
Q3 | $533K | Buy |
24,968
+250
| +1% | +$5.34K | 0.03% | 351 |
|
|
2014
Q2 | $544K | Sell |
24,718
-1,000
| -4% | -$22K | 0.03% | 350 |
|
|
2014
Q1 | $521K | Buy |
25,718
+1,510
| +6% | +$30.6K | 0.03% | 353 |
|
|
2013
Q4 | $471K | Buy |
24,208
+3,940
| +19% | +$76.7K | 0.03% | 344 |
|
|
2013
Q3 | $358K | Buy |
20,268
+670
| +3% | +$11.8K | 0.03% | 355 |
|
|
2013
Q2 | $331K | Buy |
+19,598
| New | +$331K | 0.03% | 354 |
|