KWILP
Kiwi Wealth Investments Limited Partnership’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,761
| Closed | -$1.24M | – | 110 |
|
|
2023
Q2 | $1.24M | Hold |
73,761
| – | – | 0.08% | 156 |
|
|
2023
Q1 | $1.22M | Hold |
73,761
| – | – | 0.08% | 141 |
|
|
2022
Q4 | $1.18M | Buy |
+73,761
| New | +$1.18M | 0.08% | 158 |
|
|
2019
Q3 | – | Sell |
-40,479
| Closed | -$738K | – | 204 |
|
|
2019
Q2 | $738K | Sell |
40,479
-75,368
| -65% | -$1.37M | 0.06% | 167 |
|
|
2019
Q1 | $2.19M | Sell |
115,847
-50
| -0% | -$945 | 0.2% | 126 |
|
|
2018
Q4 | $1.93M | Buy |
115,897
+14,714
| +15% | +$245K | 0.2% | 120 |
|
|
2018
Q3 | $2.14M | Buy |
+101,183
| New | +$2.14M | 0.2% | 131 |
|
|
2018
Q1 | – | Sell |
-110,654
| Closed | -$2.2M | – | 178 |
|
|
2017
Q4 | $2.2M | Sell |
110,654
-4,821
| -4% | -$95.7K | 0.24% | 100 |
|
|
2017
Q3 | $2.14M | Buy |
115,475
+23,887
| +26% | +$442K | 0.26% | 87 |
|
|
2017
Q2 | $1.67M | Sell |
91,588
-55,029
| -38% | -$1.01M | 0.15% | 107 |
|
|
2017
Q1 | $2.74M | Buy |
146,617
+8,851
| +6% | +$165K | 0.23% | 90 |
|
|
2016
Q4 | $2.6M | Sell |
137,766
-16,077
| -10% | -$303K | 0.22% | 87 |
|
|
2016
Q3 | $2.4M | Buy |
+153,843
| New | +$2.4M | 0.21% | 107 |
|