ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.1M | Sell |
112,385
-5,287
| -4% | -$98.6K | 0.06% | 347 |
|
|
2017
Q4 | $2.34M | Sell |
117,672
-17,472
| -13% | -$347K | 0.06% | 324 |
|
|
2017
Q3 | $2.5M | Sell |
135,144
-6,886
| -5% | -$127K | 0.06% | 328 |
|
|
2017
Q2 | $2.6M | Sell |
142,030
-22,132
| -13% | -$404K | 0.06% | 330 |
|
|
2017
Q1 | $3.06M | Sell |
164,162
-7,092
| -4% | -$132K | 0.07% | 319 |
|
|
2016
Q4 | $3.23M | Sell |
171,254
-18,328
| -10% | -$345K | 0.07% | 303 |
|
|
2016
Q3 | $2.95M | Sell |
189,582
-3,861
| -2% | -$60.1K | 0.06% | 346 |
|
|
2016
Q2 | $3.14M | Buy |
193,443
+10,282
| +6% | +$167K | 0.07% | 329 |
|
|
2016
Q1 | $3.06M | Buy |
183,161
+14,694
| +9% | +$245K | 0.07% | 314 |
|
|
2015
Q4 | $2.58M | Sell |
168,467
-3,961
| -2% | -$60.8K | 0.06% | 333 |
|
|
2015
Q3 | $2.73M | Buy |
172,428
+4,226
| +3% | +$66.8K | 0.07% | 314 |
|
|
2015
Q2 | $3.34M | Sell |
168,202
-13,969
| -8% | -$277K | 0.08% | 284 |
|
|
2015
Q1 | $3.68M | Buy |
182,171
+3,626
| +2% | +$73.2K | 0.08% | 282 |
|
|
2014
Q4 | $4.24M | Sell |
178,545
-6,937
| -4% | -$165K | 0.1% | 250 |
|
|
2014
Q3 | $3.96M | Sell |
185,482
-7,100
| -4% | -$151K | 0.09% | 256 |
|
|
2014
Q2 | $4.24M | Sell |
192,582
-5,602
| -3% | -$123K | 0.1% | 249 |
|
|
2014
Q1 | $4.01M | Buy |
198,184
+1,316
| +0.7% | +$26.6K | 0.09% | 266 |
|
|
2013
Q4 | $3.83M | Sell |
196,868
-2,535
| -1% | -$49.3K | 0.09% | 276 |
|
|
2013
Q3 | $3.52M | Sell |
199,403
-7,537
| -4% | -$133K | 0.09% | 279 |
|
|
2013
Q2 | $3.49M | Buy |
+206,940
| New | +$3.49M | 0.09% | 276 |
|