Global X Management Company’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $519K | Buy |
24,651
+8,117
| +49% | +$171K | 0.01% | 672 |
|
|
2018
Q1 | $308K | Buy |
16,534
+405
| +3% | +$7.54K | 0.01% | 779 |
|
|
2017
Q4 | $320K | Sell |
16,129
-1,611
| -9% | -$32K | 0.01% | 681 |
|
|
2017
Q3 | $328K | Buy |
17,740
+2,182
| +14% | +$40.3K | 0.01% | 662 |
|
|
2017
Q2 | $284K | Buy |
15,558
+5,627
| +57% | +$103K | 0.01% | 688 |
|
|
2017
Q1 | $185K | Buy |
9,931
+2,556
| +35% | +$47.6K | 0.01% | 774 |
|
|
2016
Q4 | $139K | Buy |
7,375
+1,243
| +20% | +$23.4K | 0.01% | 753 |
|
|
2016
Q3 | $95K | Buy |
6,132
+3,041
| +98% | +$47.1K | ﹤0.01% | 762 |
|
|
2016
Q2 | $50K | Buy |
3,091
+1,794
| +138% | +$29K | ﹤0.01% | 708 |
|
|
2016
Q1 | $22K | Buy |
1,297
+1,171
| +929% | +$19.9K | ﹤0.01% | 770 |
|
|
2015
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 868 |
|