Diversified Trust’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
Q3 | – | Sell |
-13,809
| Closed | -$232K | – | 875 |
|
|
2023
Q2 | $232K | Buy |
+13,809
| New | +$232K | 0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-15,528
| Closed | -$249K | – | 873 |
|
|
2022
Q4 | $249K | Sell |
15,528
-8,494
| -35% | -$136K | 0.01% | 654 |
|
|
2022
Q3 | $381K | Buy |
24,022
+1,704
| +8% | +$27K | 0.02% | 472 |
|
|
2022
Q2 | $350K | Buy |
+22,318
| New | +$350K | 0.01% | 517 |
|