Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,342
| Closed | -$534K | – | 319 |
|
|
2020
Q1 | $534K | Sell |
48,342
-1,135
| -2% | -$12.5K | 0.06% | 199 |
|
|
2019
Q4 | $917K | Hold |
49,477
| – | – | 0.09% | 154 |
|
|
2019
Q3 | $856K | Sell |
49,477
-455
| -0.9% | -$7.87K | 0.09% | 158 |
|
|
2019
Q2 | $910K | Sell |
49,932
-923
| -2% | -$16.8K | 0.1% | 158 |
|
|
2019
Q1 | $961K | Sell |
50,855
-3,518
| -6% | -$66.5K | 0.11% | 153 |
|
|
2018
Q4 | $907K | Buy |
54,373
+150
| +0.3% | +$2.5K | 0.12% | 148 |
|
|
2018
Q3 | $1.14M | Buy |
54,223
+796
| +1% | +$16.8K | 0.13% | 148 |
|
|
2018
Q2 | $1.13M | Buy |
+53,427
| New | +$1.13M | 0.14% | 135 |
|