Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.68M | Buy |
328,752
+104,608
| +47% | +$1.81M | 0.18% | 102 |
|
|
2019
Q2 | $4.08M | Buy |
224,144
+85,376
| +62% | +$1.56M | 0.13% | 146 |
|
|
2019
Q1 | $2.62M | Sell |
138,768
-58,240
| -30% | -$1.1M | 0.09% | 182 |
|
|
2018
Q4 | $3.28M | Sell |
197,008
-13,472
| -6% | -$225K | 0.12% | 141 |
|
|
2018
Q3 | $4.44M | Sell |
210,480
-35,728
| -15% | -$754K | 0.14% | 142 |
|
|
2018
Q2 | $5.19M | Sell |
246,208
-76,528
| -24% | -$1.61M | 0.17% | 124 |
|
|
2018
Q1 | $6.02M | Sell |
322,736
-16,624
| -5% | -$310K | 0.2% | 103 |
|
|
2017
Q4 | $6.74M | Buy |
339,360
+68,496
| +25% | +$1.36M | 0.23% | 100 |
|
|
2017
Q3 | $5.01M | Sell |
270,864
-116,048
| -30% | -$2.15M | 0.18% | 118 |
|
|
2017
Q2 | $7.07M | Sell |
386,912
-97,184
| -20% | -$1.78M | 0.26% | 86 |
|
|
2017
Q1 | $9.03M | Buy |
484,096
+54,288
| +13% | +$1.01M | 0.35% | 55 |
|
|
2016
Q4 | $8.1M | Buy |
+429,808
| New | +$8.1M | 0.36% | 57 |
|