Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,998
| Closed | -$1.1M | – | 434 |
|
|
2020
Q1 | $1.1M | Buy |
+99,998
| New | +$1.1M | 0.02% | 238 |
|
|
2019
Q4 | – | Sell |
-553,154
| Closed | -$9.56M | – | 470 |
|
|
2019
Q3 | $9.56M | Buy |
553,154
+281,930
| +104% | +$4.87M | 0.12% | 177 |
|
|
2019
Q2 | $4.94M | Buy |
271,224
+240,824
| +792% | +$4.39M | 0.05% | 196 |
|
|
2019
Q1 | $574K | Sell |
30,400
-7,268
| -19% | -$137K | 0.01% | 292 |
|
|
2018
Q4 | $627K | Buy |
+37,668
| New | +$627K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-123,496
| Closed | -$2.3M | – | 406 |
|
|
2018
Q1 | $2.3M | Buy |
123,496
+121,438
| +5,901% | +$2.26M | 0.02% | 233 |
|
|
2017
Q4 | $40K | Buy |
+2,058
| New | +$40K | ﹤0.01% | 346 |
|