DAS
Dynamic Advisor Solutions’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,529
| Closed | -$188K | – | 743 |
|
|
2021
Q3 | $188K | Sell |
11,529
-575
| -5% | -$9.38K | 0.01% | 702 |
|
|
2021
Q2 | $207K | Sell |
12,104
-1,056
| -8% | -$18.1K | 0.02% | 666 |
|
|
2021
Q1 | $222K | Sell |
13,160
-92
| -0.7% | -$1.55K | 0.02% | 582 |
|
|
2020
Q4 | $194K | Buy |
13,252
+50
| +0.4% | +$732 | 0.02% | 606 |
|
|
2020
Q3 | $142K | Buy |
13,202
+554
| +4% | +$5.96K | 0.02% | 557 |
|
|
2020
Q2 | $136K | Buy |
+12,648
| New | +$136K | 0.02% | 507 |
|
|
2019
Q3 | – | Sell |
-10,146
| Closed | -$185K | – | 529 |
|
|
2019
Q2 | $185K | Buy |
10,146
+71
| +0.7% | +$1.3K | 0.03% | 461 |
|
|
2019
Q1 | $190K | Sell |
10,075
-122
| -1% | -$2.3K | 0.04% | 385 |
|
|
2018
Q4 | $178K | Sell |
10,197
-84,002
| -89% | -$1.47M | 0.04% | 363 |
|
|
2018
Q3 | $1.99M | Sell |
94,199
-1,255
| -1% | -$26.5K | 0.41% | 71 |
|
|
2018
Q2 | $2.01M | Sell |
95,454
-5,373
| -5% | -$113K | 0.46% | 60 |
|
|
2018
Q1 | $1.88M | Sell |
100,827
-104,097
| -51% | -$1.94M | 0.48% | 59 |
|
|
2017
Q4 | $4.07M | Sell |
204,924
-9,837
| -5% | -$195K | 1.33% | 11 |
|
|
2017
Q3 | $3.97M | Sell |
214,761
-6,869
| -3% | -$127K | 1.57% | 11 |
|
|
2017
Q2 | $4.05M | Sell |
221,630
-4,371
| -2% | -$79.9K | 1.57% | 12 |
|
|
2017
Q1 | $4.22M | Sell |
226,001
-4,193
| -2% | -$78.2K | 1.64% | 10 |
|
|
2016
Q4 | $4.34M | Buy |
230,194
+6,164
| +3% | +$116K | 1.73% | 9 |
|
|
2016
Q3 | $3.49M | Buy |
+224,030
| New | +$3.49M | 1.32% | 18 |
|