Jefferies Group’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,791
| Closed | -$1.21M | – | 1668 |
|
|
2019
Q1 | $1.21M | Buy |
+63,791
| New | +$1.21M | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$14K | – | 1524 |
|
|
2018
Q3 | $14K | Sell |
650
-49,300
| -99% | -$1.06M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1.05M | Buy |
+49,950
| New | +$1.05M | 0.01% | 675 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2017
Q3 | – | Sell |
-95,000
| Closed | -$1.74M | – | 1638 |
|
|
2017
Q2 | $1.74M | Buy |
+95,000
| New | +$1.74M | 0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-118,944
| Closed | -$1.85M | – | 1394 |
|
|
2016
Q3 | $1.85M | Buy |
118,944
+118,544
| +29,636% | +$1.85M | 0.01% | 378 |
|
|
2016
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1204 |
|
|
2016
Q1 | – | Sell |
-28,059
| Closed | -$430K | – | 1402 |
|
|
2015
Q4 | $430K | Sell |
28,059
-379,385
| -93% | -$5.81M | ﹤0.01% | 806 |
|
|
2015
Q3 | $6.44M | Buy |
407,444
+403,694
| +10,765% | +$6.38M | 0.04% | 115 |
|
|
2015
Q2 | $74K | Sell |
3,750
-5,803
| -61% | -$115K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $193K | Buy |
+9,553
| New | +$193K | ﹤0.01% | 1107 |
|
|
2014
Q3 | – | Sell |
-11,794
| Closed | -$260K | – | 1500 |
|
|
2014
Q2 | $260K | Buy |
+11,794
| New | +$260K | ﹤0.01% | 1018 |
|
|
2013
Q4 | – | Sell |
-11,144
| Closed | -$197K | – | 1346 |
|
|
2013
Q3 | $197K | Buy |
+11,144
| New | +$197K | ﹤0.01% | 979 |
|