Fort Washington Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,400
| Closed | -$707K | – | 454 |
|
|
2022
Q1 | $707K | Buy |
36,400
+4,900
| +16% | +$95.2K | ﹤0.01% | 350 |
|
|
2021
Q4 | $548K | Buy |
31,500
+3,500
| +13% | +$60.9K | ﹤0.01% | 389 |
|
|
2021
Q3 | $457K | Hold |
28,000
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $479K | Sell |
28,000
-800
| -3% | -$13.7K | ﹤0.01% | 393 |
|
|
2021
Q1 | $485K | Buy |
28,800
+2,000
| +7% | +$33.7K | ﹤0.01% | 381 |
|
|
2020
Q4 | $392K | Buy |
26,800
+11,300
| +73% | +$165K | ﹤0.01% | 412 |
|
|
2020
Q3 | $167K | Hold |
15,500
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $167K | Buy |
+15,500
| New | +$167K | ﹤0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$270K | – | 506 |
|
|
2019
Q3 | $270K | Sell |
15,600
-40,100
| -72% | -$694K | ﹤0.01% | 452 |
|
|
2019
Q2 | $1.02M | Buy |
55,700
+4,800
| +9% | +$87.5K | 0.01% | 317 |
|
|
2019
Q1 | $962K | Hold |
50,900
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $849K | Buy |
50,900
+7,400
| +17% | +$123K | 0.01% | 340 |
|
|
2018
Q3 | $918K | Sell |
43,500
-800
| -2% | -$16.9K | 0.01% | 362 |
|
|
2018
Q2 | $933K | Buy |
44,300
+6,800
| +18% | +$143K | 0.01% | 361 |
|
|
2018
Q1 | $699K | Buy |
37,500
+25,900
| +223% | +$483K | 0.01% | 394 |
|
|
2017
Q4 | $230K | Buy |
+11,600
| New | +$230K | ﹤0.01% | 565 |
|
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$298K | – | 454 |
|
|
2015
Q4 | $298K | Sell |
19,400
-11,300
| -37% | -$174K | 0.01% | 368 |
|
|
2015
Q3 | $485K | Buy |
+30,700
| New | +$485K | 0.01% | 359 |
|