Gateway Investment Advisers’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,880
| Closed | -$508K | – | 612 |
|
|
2019
Q2 | $508K | Sell |
27,880
-1,335
| -5% | -$24.3K | ﹤0.01% | 556 |
|
|
2019
Q1 | $552K | Sell |
29,215
-2,048
| -7% | -$38.7K | ﹤0.01% | 552 |
|
|
2018
Q4 | $521K | Hold |
31,263
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $660K | Sell |
31,263
-175
| -0.6% | -$3.69K | 0.01% | 527 |
|
|
2018
Q2 | $662K | Sell |
31,438
-3,972
| -11% | -$83.6K | 0.01% | 524 |
|
|
2018
Q1 | $660K | Sell |
35,410
-3,977
| -10% | -$74.1K | 0.01% | 552 |
|
|
2017
Q4 | $782K | Sell |
39,387
-5,033
| -11% | -$99.9K | 0.01% | 529 |
|
|
2017
Q3 | $821K | Sell |
44,420
-1,005
| -2% | -$18.6K | 0.01% | 538 |
|
|
2017
Q2 | $830K | Buy |
45,425
+58
| +0.1% | +$1.06K | 0.01% | 520 |
|
|
2017
Q1 | $847K | Sell |
45,367
-5,562
| -11% | -$104K | 0.01% | 499 |
|
|
2016
Q4 | $960K | Sell |
50,929
-1,993
| -4% | -$37.6K | 0.01% | 485 |
|
|
2016
Q3 | $824K | Sell |
52,922
-176
| -0.3% | -$2.74K | 0.01% | 519 |
|
|
2016
Q2 | $861K | Sell |
53,098
-482
| -0.9% | -$7.82K | 0.01% | 504 |
|
|
2016
Q1 | $895K | Sell |
53,580
-23,993
| -31% | -$401K | 0.01% | 489 |
|
|
2015
Q4 | $1.19M | Sell |
77,573
-1,131
| -1% | -$17.4K | 0.01% | 492 |
|
|
2015
Q3 | $1.24M | Sell |
78,704
-5,815
| -7% | -$91.9K | 0.01% | 476 |
|
|
2015
Q2 | $1.68M | Sell |
84,519
-1,944
| -2% | -$38.5K | 0.01% | 442 |
|
|
2015
Q1 | $1.75M | Sell |
86,463
-291
| -0.3% | -$5.87K | 0.01% | 431 |
|
|
2014
Q4 | $2.06M | Sell |
86,754
-2,776
| -3% | -$66K | 0.02% | 405 |
|
|
2014
Q3 | $1.91M | Sell |
89,530
-250
| -0.3% | -$5.33K | 0.02% | 448 |
|
|
2014
Q2 | $1.98M | Buy |
89,780
+12,310
| +16% | +$271K | 0.02% | 439 |
|
|
2014
Q1 | $1.57M | Sell |
77,470
-1,906
| -2% | -$38.6K | 0.01% | 449 |
|
|
2013
Q4 | $1.54M | Sell |
79,376
-235
| -0.3% | -$4.57K | 0.01% | 453 |
|
|
2013
Q3 | $1.41M | Buy |
79,611
+8,200
| +11% | +$145K | 0.01% | 461 |
|
|
2013
Q2 | $1.21M | Buy |
+71,411
| New | +$1.21M | 0.01% | 461 |
|