CAM
Cresset Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-570,587
| Closed | -$10.4M | – | 549 |
|
|
2019
Q2 | $10.4M | Buy |
570,587
+127,303
| +29% | +$2.32M | 0.32% | 55 |
|
|
2019
Q1 | $20K | Buy |
443,284
+442,990
| +150,677% | +$20K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 1016 |
|