Janus Henderson Investors US’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $938K | Sell |
50,268
-22,100
| -31% | -$412K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $1.36M | Sell |
72,368
-11,132
| -13% | -$210K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $1.3M | Sell |
83,500
-13,879
| -14% | -$216K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $1.58M | Sell |
97,379
-7,649
| -7% | -$124K | ﹤0.01% | 941 |
|
|
2016
Q1 | $1.75M | Sell |
105,028
-185
| -0.2% | -$3.09K | ﹤0.01% | 931 |
|
|
2015
Q4 | $1.61M | Sell |
105,213
-427,900
| -80% | -$6.56M | ﹤0.01% | 966 |
|
|
2015
Q3 | $8.43M | Sell |
533,113
-807,442
| -60% | -$12.8M | 0.01% | 741 |
|
|
2015
Q2 | $26.6M | Sell |
1,340,555
-1,630,093
| -55% | -$32.3M | 0.02% | 566 |
|
|
2015
Q1 | $59.9M | Buy |
2,970,648
+636,142
| +27% | +$12.8M | 0.05% | 413 |
|
|
2014
Q4 | $55.5M | Buy |
2,334,506
+1,279,279
| +121% | +$30.4M | 0.05% | 427 |
|
|
2014
Q3 | $22.5M | Buy |
1,055,227
+1,005,000
| +2,001% | +$21.4M | 0.02% | 561 |
|
|
2014
Q2 | $1.11M | Buy |
50,227
+4,200
| +9% | +$92.4K | ﹤0.01% | 935 |
|
|
2014
Q1 | $932K | Buy |
46,027
+3,636
| +9% | +$73.6K | ﹤0.01% | 929 |
|
|
2013
Q4 | $824K | Sell |
42,391
-16,357
| -28% | -$318K | ﹤0.01% | 942 |
|
|
2013
Q3 | $1.04M | Sell |
58,748
-10,000
| -15% | -$177K | ﹤0.01% | 911 |
|
|
2013
Q2 | $1.16M | Buy |
+68,748
| New | +$1.16M | ﹤0.01% | 849 |
|