HSS
H icon

Harrison Street Securities’s Hyatt Hotels H Stock Holding History

Harrison Street Securities’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,002
Closed -$4.15M – 33
2015
Q1 		$4.15M Sell
70,002
-30,228
-30% -$1.77M 1.52% 31
2014
Q4 		$6.04M Buy
100,230
+16,876
+20% +$991K 2.28% 22
2014
Q3 		$5.04M Buy
+83,354
New +$5.08M 2.14% 24
2014
Q2 		– Sell
-75,644
Closed -$4.07M – 34
2014
Q1 		$4.07M Sell
75,644
-54,103
-42% -$2.76M 2.02% 25
2013
Q4 		$6.42M Buy
129,747
+61,947
+91% +$2.92M 3.26% 13
2013
Q3 		$2.91M Buy
+67,800
New +$2.97M 1.95% 26

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TCIM
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BIT
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AR
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CGM
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CBOA
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