FAAS
First Allied Advisory Services’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $130K | Sell |
12,054
-3,904
| -24% | -$42.1K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $172K | Buy |
+15,958
| New | +$172K | 0.01% | 1029 |
|
|
2019
Q3 | – | Sell |
-272,317
| Closed | -$4.96M | – | 1657 |
|
|
2019
Q2 | $4.96M | Sell |
272,317
-25,292
| -8% | -$461K | 0.17% | 147 |
|
|
2019
Q1 | $5.68M | Buy |
297,609
+3,251
| +1% | +$62K | 0.19% | 131 |
|
|
2018
Q4 | $4.96M | Buy |
294,358
+4,189
| +1% | +$70.5K | 0.2% | 128 |
|
|
2018
Q3 | $6.15M | Sell |
290,169
-6,854
| -2% | -$145K | 0.21% | 120 |
|
|
2018
Q2 | $6.28M | Sell |
297,023
-11,477
| -4% | -$243K | 0.24% | 106 |
|
|
2018
Q1 | $5.81M | Buy |
308,500
+5,058
| +2% | +$95.2K | 0.22% | 115 |
|
|
2017
Q4 | $6.07M | Sell |
303,442
-3,541
| -1% | -$70.9K | 0.24% | 105 |
|
|
2017
Q3 | $5.73M | Sell |
306,983
-7,752
| -2% | -$145K | 0.25% | 100 |
|
|
2017
Q2 | $5.82M | Sell |
314,735
-1,007
| -0.3% | -$18.6K | 0.26% | 97 |
|
|
2017
Q1 | $5.9M | Sell |
315,742
-17,803
| -5% | -$333K | 0.3% | 79 |
|
|
2016
Q4 | $6.28M | Sell |
333,545
-8,663
| -3% | -$163K | 0.32% | 76 |
|
|
2016
Q3 | $5.33M | Sell |
342,208
-7,686
| -2% | -$120K | 0.28% | 93 |
|
|
2016
Q2 | $5.71M | Sell |
349,894
-26,856
| -7% | -$439K | 0.32% | 79 |
|
|
2016
Q1 | $6.34M | Sell |
376,750
-12,219
| -3% | -$206K | 0.35% | 67 |
|
|
2015
Q4 | $6.05M | Buy |
+388,969
| New | +$6.05M | 0.31% | 80 |
|