JAM
JLP Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,100
| Closed | -$820K | – | 17 |
|
|
2023
Q4 | $820K | Buy |
42,100
+13,100
| +45% | +$255K | 0.97% | 23 |
|
|
2023
Q3 | $466K | Buy |
+29,000
| New | +$466K | 0.57% | 21 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$642K | – | 23 |
|
|
2022
Q4 | $642K | Buy |
+40,000
| New | +$642K | 0.43% | 19 |
|