First Quadrant’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 |
-2,611
| Closed | -$29K | – | 772 |
|
|
2020
Q1 | $29K | Sell |
2,611
-61,691
| -96% | -$685K | ﹤0.01% | 568 |
|
|
2019
Q4 | $1.19M | Sell |
64,302
-13,071
| -17% | -$243K | 0.1% | 204 |
|
|
2019
Q3 | $1.34M | Buy |
77,373
+74,810
| +2,919% | +$1.29M | 0.13% | 171 |
|
|
2019
Q2 | $47K | Buy |
2,563
+2,287
| +829% | +$41.9K | ﹤0.01% | 633 |
|
|
2019
Q1 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-800,156
| Closed | -$12.5M | – | 868 |
|
|
2016
Q3 | $12.5M | Buy |
800,156
+788,156
| +6,568% | +$12.3M | 0.26% | 137 |
|
|
2016
Q2 | $195K | Sell |
12,000
-2,100
| -15% | -$34.1K | ﹤0.01% | 586 |
|
|
2016
Q1 | $235K | Hold |
14,100
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $216K | Hold |
14,100
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $223K | Hold |
14,100
| – | – | 0.01% | 534 |
|
|
2015
Q2 | $280K | Sell |
14,100
-472,400
| -97% | -$9.38M | 0.01% | 532 |
|
|
2015
Q1 | $9.82M | Buy |
486,500
+2,900
| +0.6% | +$58.5K | 0.2% | 146 |
|
|
2014
Q4 | $11.5M | Hold |
483,600
| – | – | 0.24% | 125 |
|
|
2014
Q3 | $10.3M | Buy |
483,600
+289,300
| +149% | +$6.17M | 0.23% | 126 |
|
|
2014
Q2 | $4.28M | Buy |
194,300
+188,300
| +3,138% | +$4.14M | 0.1% | 218 |
|
|
2014
Q1 | $121K | Sell |
6,000
-189,000
| -97% | -$3.81M | ﹤0.01% | 570 |
|
|
2013
Q4 | $3.79M | Sell |
195,000
-283,100
| -59% | -$5.5M | 0.09% | 235 |
|
|
2013
Q3 | $8.45M | Buy |
478,100
+473,900
| +11,283% | +$8.37M | 0.21% | 143 |
|
|
2013
Q2 | $71K | Buy |
+4,200
| New | +$71K | ﹤0.01% | 640 |
|