FM
Forward Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,000
| Closed | -$2.95M | – | 216 |
|
|
2016
Q2 | $2.95M | Sell |
182,000
-10,232
| -5% | -$166K | 0.25% | 55 |
|
|
2016
Q1 | $3.21M | Hold |
192,232
| – | – | 0.26% | 56 |
|
|
2015
Q4 | $2.95M | Hold |
192,232
| – | – | 0.25% | 65 |
|
|
2015
Q3 | $3.04M | Sell |
192,232
-5,900
| -3% | -$93.3K | 0.24% | 65 |
|
|
2015
Q2 | $3.93M | Sell |
198,132
-15,000
| -7% | -$297K | 0.24% | 69 |
|
|
2015
Q1 | $4.3M | Buy |
213,132
+46,325
| +28% | +$935K | 0.26% | 66 |
|
|
2014
Q4 | $3.97M | Buy |
166,807
+10,000
| +6% | +$238K | 0.22% | 73 |
|
|
2014
Q3 | $3.35M | Sell |
156,807
-16,600
| -10% | -$354K | 0.2% | 75 |
|
|
2014
Q2 | $3.82M | Sell |
173,407
-133,900
| -44% | -$2.95M | 0.22% | 64 |
|
|
2014
Q1 | $6.22M | Buy |
307,307
+111,200
| +57% | +$2.25M | 0.36% | 51 |
|
|
2013
Q4 | $3.81M | Buy |
196,107
+24,734
| +14% | +$481K | 0.23% | 66 |
|
|
2013
Q3 | $3.03M | Hold |
171,373
| – | – | 0.2% | 73 |
|
|
2013
Q2 | $2.89M | Buy |
+171,373
| New | +$2.89M | 0.24% | 77 |
|