Global Endowment 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
Q2 | – | Sell |
-45,460
| Closed | -$859K | – | 199 |
|
|
2019
Q1 | $859K | Sell |
45,460
-21,900
| -33% | -$414K | 0.12% | 129 |
|
|
2018
Q4 | $1.12M | Sell |
67,360
-7,800
| -10% | -$130K | 0.24% | 45 |
|
|
2018
Q3 | $1.59M | Buy |
75,160
+5,100
| +7% | +$108K | 0.21% | 65 |
|
|
2018
Q2 | $1.48M | Buy |
70,060
+4,300
| +7% | +$90.6K | 0.19% | 86 |
|
|
2018
Q1 | $1.23M | Sell |
65,760
-22,200
| -25% | -$414K | 0.18% | 89 |
|
|
2017
Q4 | $1.75M | Sell |
87,960
-74,200
| -46% | -$1.47M | 0.25% | 61 |
|
|
2017
Q3 | $3M | Buy |
162,160
+140,000
| +632% | +$2.59M | 0.42% | 54 |
|
|
2017
Q2 | $405K | Buy |
+22,160
| New | +$405K | 0.06% | 187 |
|
|
2016
Q2 | – | Sell |
-72,200
| Closed | -$1.21M | – | 217 |
|
|
2016
Q1 | $1.21M | Sell |
72,200
-74,100
| -51% | -$1.24M | 0.26% | 54 |
|
|
2015
Q4 | $2.24M | Buy |
146,300
+3,500
| +2% | +$53.7K | 0.41% | 58 |
|
|
2015
Q3 | $2.26M | Buy |
+142,800
| New | +$2.26M | 0.34% | 90 |
|
|
2014
Q1 | – | Sell |
-117,870
| Closed | -$2.29M | – | 244 |
|
|
2013
Q4 | $2.29M | Buy |
117,870
+11,760
| +11% | +$229K | 0.46% | 67 |
|
|
2013
Q3 | $1.88M | Buy |
106,110
+95,640
| +913% | +$1.69M | 0.47% | 65 |
|
|
2013
Q2 | $177K | Buy |
+10,470
| New | +$177K | 0.05% | 156 |
|