Dai-ichi Life Insurance Company’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 |
-77,642
| Closed | -$857K | – | 505 |
|
|
2020
Q1 | $857K | Hold |
77,642
| – | – | 0.03% | 373 |
|
|
2019
Q4 | $1.44M | Hold |
77,642
| – | – | 0.03% | 369 |
|
|
2019
Q3 | $1.34M | Hold |
77,642
| – | – | 0.03% | 366 |
|
|
2019
Q2 | $1.42M | Hold |
77,642
| – | – | 0.03% | 373 |
|
|
2019
Q1 | $1.47M | Hold |
77,642
| – | – | 0.04% | 364 |
|
|
2018
Q4 | $1.29M | Hold |
77,642
| – | – | 0.04% | 346 |
|
|
2018
Q3 | $1.64M | Hold |
77,642
| – | – | 0.04% | 357 |
|
|
2018
Q2 | $1.64M | Hold |
77,642
| – | – | 0.04% | 343 |
|
|
2018
Q1 | $1.45M | Hold |
77,642
| – | – | 0.03% | 346 |
|
|
2017
Q4 | $1.54M | Hold |
77,642
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $1.44M | Hold |
77,642
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $1.42M | Sell |
77,642
-2,368
| -3% | -$43.3K | 0.03% | 345 |
|
|
2017
Q1 | $1.49M | Hold |
80,010
| – | – | 0.04% | 323 |
|
|
2016
Q4 | $1.51M | Buy |
+80,010
| New | +$1.51M | 0.04% | 340 |
|