Convergence Investment Partners’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
Q2 | – | Sell |
-78,074
| Closed | -$862K | – | 229 |
|
|
2020
Q1 | $862K | Sell |
78,074
-27,549
| -26% | -$304K | 0.38% | 84 |
|
|
2019
Q4 | $1.96M | Sell |
105,623
-15,794
| -13% | -$293K | 0.56% | 52 |
|
|
2019
Q3 | $2.1M | Sell |
121,417
-6,246
| -5% | -$108K | 0.58% | 52 |
|
|
2019
Q2 | $2.33M | Sell |
127,663
-11,435
| -8% | -$208K | 0.56% | 49 |
|
|
2019
Q1 | $2.63M | Sell |
139,098
-8,201
| -6% | -$155K | 0.57% | 51 |
|
|
2018
Q4 | $2.46M | Buy |
147,299
+17,489
| +13% | +$291K | 0.56% | 53 |
|
|
2018
Q3 | $2.74M | Buy |
+129,810
| New | +$2.74M | 0.56% | 54 |
|
|
2018
Q2 | – | Sell |
-3,845
| Closed | -$72K | – | 576 |
|
|
2018
Q1 | $72K | Sell |
3,845
-79,243
| -95% | -$1.48M | 0.01% | 387 |
|
|
2017
Q4 | $1.65M | Sell |
83,088
-66,843
| -45% | -$1.33M | 0.22% | 163 |
|
|
2017
Q3 | $2.77M | Sell |
149,931
-29,364
| -16% | -$543K | 0.39% | 88 |
|
|
2017
Q2 | $3.28M | Buy |
179,295
+5,282
| +3% | +$96.5K | 0.48% | 58 |
|
|
2017
Q1 | $3.25M | Sell |
174,013
-4,482
| -3% | -$83.6K | 0.46% | 70 |
|
|
2016
Q4 | $3.36M | Buy |
178,495
+15,861
| +10% | +$299K | 0.46% | 64 |
|
|
2016
Q3 | $2.53M | Sell |
162,634
-5,215
| -3% | -$81.2K | 0.37% | 92 |
|
|
2016
Q2 | $2.72M | Sell |
167,849
-11,327
| -6% | -$184K | 0.37% | 93 |
|
|
2016
Q1 | $2.99M | Buy |
179,176
+118,057
| +193% | +$1.97M | 0.36% | 101 |
|
|
2015
Q4 | $938K | Sell |
61,119
-133,374
| -69% | -$2.05M | 0.11% | 260 |
|
|
2015
Q3 | $3.08M | Sell |
194,493
-67,372
| -26% | -$1.07M | 0.35% | 102 |
|
|
2015
Q2 | $5.19M | Buy |
261,865
+118,592
| +83% | +$2.35M | 0.51% | 47 |
|
|
2015
Q1 | $2.89M | Buy |
143,273
+61,065
| +74% | +$1.23M | 0.4% | 78 |
|
|
2014
Q4 | $1.95M | Sell |
82,208
-29,028
| -26% | -$690K | 0.26% | 142 |
|
|
2014
Q3 | $2.37M | Buy |
111,236
+29,045
| +35% | +$620K | 0.33% | 116 |
|
|
2014
Q2 | $1.81M | Buy |
+82,191
| New | +$1.81M | 0.24% | 142 |
|