Desjardins Global Asset Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.69M | Buy |
86,743
+84,799
| +4,362% | +$1.65M | 0.18% | 133 |
|
|
2023
Q3 | $31.2K | Sell |
1,944
-6,523
| -77% | -$105K | ﹤0.01% | 573 |
|
|
2023
Q2 | $142K | Buy |
8,467
+1,098
| +15% | +$18.5K | 0.02% | 472 |
|
|
2023
Q1 | $122K | Buy |
7,369
+1,093
| +17% | +$18.1K | 0.02% | 454 |
|
|
2022
Q4 | $100K | Buy |
6,276
+143
| +2% | +$2.28K | 0.02% | 399 |
|
|
2022
Q3 | $97K | Hold |
6,133
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $96K | Buy |
6,133
+3,923
| +178% | +$61.4K | 0.01% | 381 |
|
|
2022
Q1 | $42K | Sell |
2,210
-134
| -6% | -$2.55K | ﹤0.01% | 429 |
|
|
2021
Q4 | $40K | Buy |
+2,344
| New | +$40K | ﹤0.01% | 442 |
|