HighTower Trust’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
Q1 | – | Sell |
-13,642
| Closed | -$253K | – | 116 |
|
|
2019
Q4 | $253K | Hold |
13,642
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $236K | Hold |
13,642
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $249K | Buy |
+13,642
| New | +$249K | 0.03% | 112 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$295K | – | 110 |
|
|
2018
Q3 | $295K | Hold |
14,000
| – | – | 0.03% | 94 |
|
|
2018
Q2 | $295K | Buy |
+14,000
| New | +$295K | 0.03% | 111 |
|