Harrison Street Securities’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,002
| Closed | -$4.15M | – | 33 |
|
|
2015
Q1 | $4.15M | Sell |
70,002
-30,228
| -30% | -$1.79M | 1.52% | 31 |
|
|
2014
Q4 | $6.04M | Buy |
100,230
+16,876
| +20% | +$1.02M | 2.28% | 22 |
|
|
2014
Q3 | $5.05M | Buy |
+83,354
| New | +$5.05M | 2.14% | 24 |
|
|
2014
Q2 | – | Sell |
-75,644
| Closed | -$4.07M | – | 34 |
|
|
2014
Q1 | $4.07M | Sell |
75,644
-54,103
| -42% | -$2.91M | 2.02% | 25 |
|
|
2013
Q4 | $6.42M | Buy |
129,747
+61,947
| +91% | +$3.06M | 3.26% | 13 |
|
|
2013
Q3 | $2.91M | Buy |
+67,800
| New | +$2.91M | 1.95% | 26 |
|