Euclid Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,120
| Closed | -$83K | – | 227 |
|
|
2016
Q2 | $83K | Buy |
+5,120
| New | +$83K | ﹤0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-15,790
| Closed | -$242K | – | 480 |
|
|
2015
Q4 | $242K | Buy |
+15,790
| New | +$242K | 0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-7,805
| Closed | -$155K | – | 321 |
|
|
2015
Q2 | $155K | Buy |
+7,805
| New | +$155K | ﹤0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-349,600
| Closed | -$8.31M | – | 358 |
|
|
2014
Q4 | $8.31M | Buy |
349,600
+20,550
| +6% | +$488K | 0.08% | 230 |
|
|
2014
Q3 | $7.02M | Buy |
329,050
+30,610
| +10% | +$653K | 0.05% | 317 |
|
|
2014
Q2 | $6.57M | Sell |
298,440
-88,140
| -23% | -$1.94M | 0.05% | 337 |
|
|
2014
Q1 | $7.82M | Buy |
386,580
+115,680
| +43% | +$2.34M | 0.06% | 274 |
|
|
2013
Q4 | $5.27M | Sell |
270,900
-11,150
| -4% | -$217K | 0.04% | 350 |
|
|
2013
Q3 | $4.98M | Buy |
282,050
+68,670
| +32% | +$1.21M | 0.05% | 319 |
|
|
2013
Q2 | $3.6M | Buy |
+213,380
| New | +$3.6M | 0.05% | 362 |
|