Hahn Capital 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
Q1 | – | Sell |
-3,712
| Closed | -$61.9K | – | 34 |
|
|
2018
Q4 | $61.9K | Sell |
3,712
-457,065
| -99% | -$7.62M | 0.01% | 33 |
|
|
2018
Q3 | $9.72M | Sell |
460,777
-448,632
| -49% | -$9.47M | 1.13% | 31 |
|
|
2018
Q2 | $19.2M | Sell |
909,409
-111,155
| -11% | -$2.34M | 2.22% | 23 |
|
|
2018
Q1 | $19M | Sell |
1,020,564
-124,923
| -11% | -$2.33M | 2% | 27 |
|
|
2017
Q4 | $22.7M | Sell |
1,145,487
-18,078
| -2% | -$359K | 2.14% | 26 |
|
|
2017
Q3 | $21.5M | Buy |
1,163,565
+11,084
| +1% | +$205K | 2.13% | 26 |
|
|
2017
Q2 | $21.1M | Sell |
1,152,481
-135,245
| -11% | -$2.47M | 2.19% | 27 |
|
|
2017
Q1 | $24M | Sell |
1,287,726
-31,544
| -2% | -$589K | 2.31% | 25 |
|
|
2016
Q4 | $24.9M | Sell |
1,319,270
-60,999
| -4% | -$1.15M | 2.46% | 24 |
|
|
2016
Q3 | $21.4M | Sell |
1,380,269
-75,644
| -5% | -$1.17M | 2.13% | 28 |
|
|
2016
Q2 | $23.6M | Sell |
1,455,913
-41,196
| -3% | -$668K | 2.26% | 27 |
|
|
2016
Q1 | $25M | Buy |
1,497,109
+123,989
| +9% | +$2.07M | 2.37% | 23 |
|
|
2015
Q4 | $21.1M | Sell |
1,373,120
-20,863
| -1% | -$320K | 2.12% | 26 |
|
|
2015
Q3 | $22M | Buy |
1,393,983
+38,174
| +3% | +$604K | 2.18% | 25 |
|
|
2015
Q2 | $26.9M | Sell |
1,355,809
-735,591
| -35% | -$14.6M | 2.59% | 22 |
|
|
2015
Q1 | $42.2M | Buy |
2,091,400
+412,312
| +25% | +$8.32M | 3.68% | 11 |
|
|
2014
Q4 | $39.9M | Buy |
1,679,088
+130,285
| +8% | +$3.1M | 4.54% | 4 |
|
|
2014
Q3 | $33M | Buy |
1,548,803
+105,007
| +7% | +$2.24M | 4.17% | 4 |
|
|
2014
Q2 | $31.8M | Sell |
1,443,796
-1,221
| -0.1% | -$26.9K | 4.19% | 5 |
|
|
2014
Q1 | $29.2M | Buy |
1,445,017
+11,751
| +0.8% | +$238K | 4.01% | 7 |
|
|
2013
Q4 | $27.9M | Sell |
1,433,266
-107,418
| -7% | -$2.09M | 3.87% | 11 |
|
|
2013
Q3 | $27.2M | Buy |
1,540,684
+386,406
| +33% | +$6.83M | 3.67% | 12 |
|
|
2013
Q2 | $19.5M | Buy |
+1,154,278
| New | +$19.5M | 3.83% | 10 |
|