Eagle 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
Q3 | – | Sell |
-164,293
| Closed | -$2.77M | – | 554 |
|
|
2023
Q2 | $2.77M | Buy |
164,293
+10,606
| +7% | +$178K | 0.02% | 416 |
|
|
2023
Q1 | $2.53M | Sell |
153,687
-1,387
| -0.9% | -$22.9K | 0.01% | 417 |
|
|
2022
Q4 | $2.47M | Sell |
155,074
-4,457
| -3% | -$71K | 0.02% | 409 |
|
|
2022
Q3 | $2.53M | Buy |
+159,531
| New | +$2.53M | 0.02% | 417 |
|
|
2020
Q2 | – | Sell |
-146,703
| Closed | -$1.62M | – | 591 |
|
|
2020
Q1 | $1.62M | Hold |
146,703
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $2.72M | Hold |
146,703
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $2.54M | Hold |
146,703
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $2.67M | Hold |
146,703
| – | – | 0.01% | 474 |
|
|
2019
Q1 | $2.77M | Hold |
146,703
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $2.45M | Hold |
146,703
| – | – | 0.02% | 475 |
|
|
2018
Q3 | $3.1M | Hold |
146,703
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $3.09M | Hold |
146,703
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $2.73M | Hold |
146,703
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $2.91M | Buy |
146,703
+49,226
| +51% | +$977K | 0.02% | 501 |
|
|
2017
Q3 | $1.8M | Hold |
97,477
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $1.78M | Hold |
97,477
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $1.82M | Hold |
97,477
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $1.84M | Hold |
97,477
| – | – | 0.01% | 564 |
|
|
2016
Q3 | $1.52M | Sell |
97,477
-229
| -0.2% | -$3.56K | 0.01% | 581 |
|
|
2016
Q2 | $1.58M | Sell |
97,706
-482
| -0.5% | -$7.81K | 0.01% | 579 |
|
|
2016
Q1 | $1.64M | Sell |
98,188
-2
| -0% | -$33 | 0.01% | 567 |
|
|
2015
Q4 | $1.51M | Sell |
98,190
-3
| -0% | -$46 | 0.01% | 570 |
|
|
2015
Q3 | $1.55M | Buy |
98,193
+37,530
| +62% | +$593K | 0.01% | 580 |
|
|
2015
Q2 | $1.2M | Buy |
+60,663
| New | +$1.2M | 0.01% | 607 |
|