Hexavest’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
Q4 | – | Sell |
-12,754
| Closed | -$269K | – | 415 |
|
|
2018
Q3 | $269K | Buy |
12,754
+2,677
| +27% | +$56.5K | ﹤0.01% | 241 |
|
|
2018
Q2 | $212K | Hold |
10,077
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $188K | Hold |
10,077
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $200K | Hold |
10,077
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $186K | Hold |
10,077
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $184K | Hold |
10,077
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $188K | Hold |
10,077
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $190K | Hold |
10,077
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $157K | Hold |
10,077
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $163K | Hold |
10,077
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $168K | Hold |
10,077
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $155K | Hold |
10,077
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $159K | Hold |
10,077
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $200K | Buy |
+10,077
| New | +$200K | ﹤0.01% | 298 |
|