E. Ohman J:or 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$514K | – | 462 |
|
|
2021
Q3 | $514K | Hold |
31,500
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $538K | Hold |
31,500
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $531K | Sell |
31,500
-8,000
| -20% | -$135K | 0.02% | 362 |
|
|
2020
Q4 | $578K | Buy |
39,500
+12,000
| +44% | +$176K | 0.02% | 310 |
|
|
2020
Q3 | $297K | Hold |
27,500
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $297K | Buy |
27,500
+9,500
| +53% | +$103K | 0.02% | 344 |
|
|
2020
Q1 | $199K | Buy |
+18,000
| New | +$199K | 0.01% | 361 |
|