Granite Investment Partners’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,130
| Closed | -$840K | – | 284 |
|
|
2020
Q1 | $840K | Sell |
76,130
-25,285
| -25% | -$279K | 0.05% | 219 |
|
|
2019
Q4 | $1.88M | Sell |
101,415
-4,700
| -4% | -$87.2K | 0.09% | 200 |
|
|
2019
Q3 | $1.84M | Sell |
106,115
-700
| -0.7% | -$12.1K | 0.09% | 167 |
|
|
2019
Q2 | $1.95M | Sell |
106,815
-3,125
| -3% | -$56.9K | 0.1% | 149 |
|
|
2019
Q1 | $2.08M | Sell |
109,940
-280
| -0.3% | -$5.29K | 0.12% | 136 |
|
|
2018
Q4 | $1.84M | Sell |
110,220
-9,700
| -8% | -$162K | 0.13% | 127 |
|
|
2018
Q3 | $2.53M | Sell |
119,920
-8,150
| -6% | -$172K | 0.15% | 127 |
|
|
2018
Q2 | $2.7M | Sell |
128,070
-500
| -0.4% | -$10.5K | 0.17% | 124 |
|
|
2018
Q1 | $2.4M | Buy |
128,570
+4,000
| +3% | +$74.6K | 0.16% | 127 |
|
|
2017
Q4 | $2.47M | Buy |
124,570
+2,000
| +2% | +$39.7K | 0.16% | 131 |
|
|
2017
Q3 | $2.27M | Sell |
122,570
-2,000
| -2% | -$37K | 0.14% | 132 |
|
|
2017
Q2 | $2.28M | Sell |
124,570
-100
| -0.1% | -$1.83K | 0.15% | 144 |
|
|
2017
Q1 | $2.33M | Sell |
124,670
-175
| -0.1% | -$3.27K | 0.16% | 138 |
|
|
2016
Q4 | $2.35M | Sell |
124,845
-8,600
| -6% | -$162K | 0.17% | 139 |
|
|
2016
Q3 | $2.08M | Hold |
133,445
| – | – | 0.15% | 159 |
|
|
2016
Q2 | $2.16M | Sell |
133,445
-1,400
| -1% | -$22.7K | 0.17% | 145 |
|
|
2016
Q1 | $2.25M | Buy |
134,845
+63,804
| +90% | +$1.07M | 0.2% | 138 |
|
|
2015
Q4 | $1.09M | Sell |
71,041
-70,084
| -50% | -$1.08M | 0.1% | 201 |
|
|
2015
Q3 | $2.23M | Sell |
141,125
-28,010
| -17% | -$443K | 0.21% | 134 |
|
|
2015
Q2 | $3.35M | Buy |
169,135
+17,475
| +12% | +$347K | 0.31% | 121 |
|
|
2015
Q1 | $3.06M | Sell |
151,660
-3,700
| -2% | -$74.7K | 0.26% | 126 |
|
|
2014
Q4 | $3.69M | Buy |
155,360
+105,841
| +214% | +$2.52M | 0.42% | 65 |
|
|
2014
Q3 | $1.06M | Hold |
49,519
| – | – | 0.14% | 169 |
|
|
2014
Q2 | $1.09M | Sell |
49,519
-8,207
| -14% | -$181K | 0.15% | 138 |
|
|
2014
Q1 | $1.17M | Sell |
57,726
-166
| -0.3% | -$3.36K | 0.18% | 113 |
|
|
2013
Q4 | $1.13M | Buy |
57,892
+41
| +0.1% | +$797 | 0.17% | 123 |
|
|
2013
Q3 | $1.02M | Hold |
57,851
| – | – | 0.17% | 122 |
|
|
2013
Q2 | $976K | Buy |
+57,851
| New | +$976K | 0.17% | 117 |
|