Hilton 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
Q4 | – | Sell |
-2,845
| Closed | -$49K | – | 199 |
|
|
2019
Q3 | $49K | Sell |
2,845
-5,396
| -65% | -$92.9K | 0.01% | 194 |
|
|
2019
Q2 | $150K | Sell |
8,241
-988,188
| -99% | -$18M | 0.02% | 125 |
|
|
2019
Q1 | $18.8M | Buy |
996,429
+103,042
| +12% | +$1.95M | 2.54% | 14 |
|
|
2018
Q4 | $14.9M | Sell |
893,387
-45,503
| -5% | -$759K | 2.66% | 15 |
|
|
2018
Q3 | $19.8M | Buy |
938,890
+53,377
| +6% | +$1.13M | 2.96% | 11 |
|
|
2018
Q2 | $18.7M | Sell |
885,513
-30,126
| -3% | -$635K | 3% | 8 |
|
|
2018
Q1 | $17.1M | Buy |
915,639
+10,396
| +1% | +$194K | 2.75% | 14 |
|
|
2017
Q4 | $18M | Buy |
+905,243
| New | +$18M | 2.71% | 16 |
|