GHCM
Glen Harbor Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.95M | Buy |
575,316
+183,064
| +47% | +$3.17M | 0.21% | 97 |
|
|
2019
Q2 | $7.15M | Buy |
392,252
+149,408
| +62% | +$2.72M | 0.15% | 147 |
|
|
2019
Q1 | $4.59M | Sell |
242,844
-101,920
| -30% | -$1.93M | 0.1% | 205 |
|
|
2018
Q4 | $5.75M | Sell |
344,764
-23,576
| -6% | -$393K | 0.14% | 153 |
|
|
2018
Q3 | $7.77M | Sell |
368,340
-62,524
| -15% | -$1.32M | 0.16% | 138 |
|
|
2018
Q2 | $9.08M | Sell |
430,864
-133,924
| -24% | -$2.82M | 0.19% | 119 |
|
|
2018
Q1 | $10.5M | Sell |
564,788
-29,092
| -5% | -$542K | 0.24% | 90 |
|
|
2017
Q4 | $11.8M | Buy |
593,880
+119,868
| +25% | +$2.38M | 0.27% | 86 |
|
|
2017
Q3 | $8.76M | Sell |
474,012
-203,084
| -30% | -$3.75M | 0.21% | 99 |
|
|
2017
Q2 | $12.4M | Sell |
677,096
-170,072
| -20% | -$3.11M | 0.3% | 66 |
|
|
2017
Q1 | $15.8M | Buy |
847,168
+95,004
| +13% | +$1.77M | 0.39% | 57 |
|
|
2016
Q4 | $14.2M | Buy |
+752,164
| New | +$14.2M | 0.38% | 56 |
|