Ellington Management Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,950
| Closed | -$1.07M | – | 207 |
|
|
2020
Q1 | $1.07M | Buy |
+96,950
| New | +$1.07M | 0.25% | 87 |
|
|
2019
Q2 | – | Sell |
-26,100
| Closed | -$493K | – | 650 |
|
|
2019
Q1 | $493K | Buy |
+26,100
| New | +$493K | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$500K | – | 470 |
|
|
2018
Q3 | $500K | Buy |
+23,700
| New | +$500K | 0.13% | 198 |
|
|
2018
Q2 | – | Sell |
-51,900
| Closed | -$967K | – | 634 |
|
|
2018
Q1 | $967K | Buy |
+51,900
| New | +$967K | 0.07% | 194 |
|
|
2017
Q2 | – | Sell |
-69,100
| Closed | -$1.29M | – | 744 |
|
|
2017
Q1 | $1.29M | Buy |
69,100
+28,500
| +70% | +$532K | 0.04% | 39 |
|
|
2016
Q4 | $765K | Buy |
+40,600
| New | +$765K | 0.12% | 117 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$250K | – | 679 |
|
|
2015
Q3 | $250K | Buy |
15,800
+5,100
| +48% | +$80.7K | 0.07% | 490 |
|
|
2015
Q2 | $212K | Sell |
10,700
-6,000
| -36% | -$119K | 0.05% | 576 |
|
|
2015
Q1 | $337K | Buy |
+16,700
| New | +$337K | 0.07% | 428 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$273K | – | 550 |
|
|
2014
Q1 | $273K | Sell |
13,500
-28,500
| -68% | -$576K | 0.08% | 395 |
|
|
2013
Q4 | $816K | Buy |
42,000
+12,300
| +41% | +$239K | 0.29% | 50 |
|
|
2013
Q3 | $525K | Buy |
29,700
+18,000
| +154% | +$318K | 0.1% | 298 |
|
|
2013
Q2 | $197K | Buy |
+11,700
| New | +$197K | 0.04% | 690 |
|