CCMH
Cornerstone Capital Management Holdings’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.1M | Sell |
2,169,097
-91,040
| -4% | -$1.81M | 0.3% | 63 |
|
|
2017
Q3 | $41.8M | Buy |
2,260,137
+91,905
| +4% | +$1.7M | 0.33% | 58 |
|
|
2017
Q2 | $39.6M | Sell |
2,168,232
-21,147
| -1% | -$386K | 0.31% | 62 |
|
|
2017
Q1 | $40.9M | Buy |
2,189,379
+225,831
| +12% | +$4.21M | 0.32% | 52 |
|
|
2016
Q4 | $37M | Sell |
1,963,548
-236,456
| -11% | -$4.45M | 0.29% | 57 |
|
|
2016
Q3 | $34.3M | Buy |
2,200,004
+304,758
| +16% | +$4.74M | 0.25% | 62 |
|
|
2016
Q2 | $30.7M | Buy |
1,895,246
+656,594
| +53% | +$10.6M | 0.25% | 63 |
|
|
2016
Q1 | $20.7M | Sell |
1,238,652
-216,199
| -15% | -$3.61M | 0.17% | 125 |
|
|
2015
Q4 | $22.3M | Buy |
1,454,851
+520,868
| +56% | +$7.99M | 0.18% | 115 |
|
|
2015
Q3 | $14.8M | Sell |
933,983
-307,087
| -25% | -$4.85M | 0.14% | 162 |
|
|
2015
Q2 | $24.6M | Sell |
1,241,070
-172,034
| -12% | -$3.41M | 0.22% | 91 |
|
|
2015
Q1 | $28.5M | Buy |
1,413,104
+91,447
| +7% | +$1.85M | 0.27% | 72 |
|
|
2014
Q4 | $31.4M | Sell |
1,321,657
-213,699
| -14% | -$5.08M | 0.32% | 54 |
|
|
2014
Q3 | $32.7M | Buy |
1,535,356
+223,066
| +17% | +$4.76M | 0.36% | 50 |
|
|
2014
Q2 | $28.9M | Sell |
1,312,290
-105,929
| -7% | -$2.33M | 0.32% | 58 |
|
|
2014
Q1 | $28.7M | Buy |
1,418,219
+103,243
| +8% | +$2.09M | 0.33% | 55 |
|
|
2013
Q4 | $25.6M | Sell |
1,314,976
-91,516
| -7% | -$1.78M | 0.29% | 67 |
|
|
2013
Q3 | $24.9M | Sell |
1,406,492
-335,408
| -19% | -$5.93M | 0.3% | 64 |
|
|
2013
Q2 | $29.4M | Buy |
+1,741,900
| New | +$29.4M | 0.36% | 47 |
|