Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$194K | – | 128 |
|
|
2020
Q3 | $194K | Sell |
18,000
-1,475
| -8% | -$15.9K | 0.17% | 121 |
|
|
2020
Q2 | $210K | Sell |
19,475
-200
| -1% | -$2.16K | 0.2% | 115 |
|
|
2020
Q1 | $217K | Sell |
19,675
-800
| -4% | -$8.82K | 0.25% | 94 |
|
|
2019
Q4 | $380K | Sell |
20,475
-130
| -0.6% | -$2.41K | 0.3% | 83 |
|
|
2019
Q3 | $356K | Sell |
20,605
-6,550
| -24% | -$113K | 0.31% | 81 |
|
|
2019
Q2 | $495K | Sell |
27,155
-10,120
| -27% | -$184K | 0.45% | 73 |
|
|
2019
Q1 | $704K | Sell |
37,275
-2,275
| -6% | -$43K | 0.67% | 52 |
|
|
2018
Q4 | $659K | Sell |
39,550
-5,600
| -12% | -$93.3K | 0.68% | 54 |
|
|
2018
Q3 | $953K | Sell |
45,150
-3,500
| -7% | -$73.9K | 0.81% | 44 |
|
|
2018
Q2 | $1.03M | Sell |
48,650
-700
| -1% | -$14.7K | 0.91% | 38 |
|
|
2018
Q1 | $920K | Sell |
49,350
-600
| -1% | -$11.2K | 0.8% | 40 |
|
|
2017
Q4 | $992K | Buy |
+49,950
| New | +$992K | 0.88% | 37 |
|