Dean Investment Associates’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
Q1 | – | Sell |
-52,291
| Closed | -$970K | – | 243 |
|
|
2019
Q4 | $970K | Buy |
52,291
+105
| +0.2% | +$1.95K | 0.15% | 190 |
|
|
2019
Q3 | $902K | Buy |
+52,186
| New | +$902K | 0.13% | 184 |
|
|
2017
Q1 | – | Sell |
-35,003
| Closed | -$659K | – | 205 |
|
|
2016
Q4 | $659K | Buy |
35,003
+2,541
| +8% | +$47.8K | 0.11% | 157 |
|
|
2016
Q3 | $505K | Buy |
32,462
+414
| +1% | +$6.44K | 0.09% | 180 |
|
|
2016
Q2 | $519K | Buy |
32,048
+4,645
| +17% | +$75.2K | 0.1% | 164 |
|
|
2016
Q1 | $458K | Buy |
+27,403
| New | +$458K | 0.09% | 186 |
|