Ladenburg Thalmann Financial Services’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $295K | Buy |
15,953
+2,327
| +17% | +$43K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $236K | Sell |
13,626
-41,605
| -75% | -$721K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $1.01M | Sell |
55,231
-4,716
| -8% | -$86K | 0.01% | 1237 |
|
|
2019
Q1 | $1.12M | Buy |
59,947
+45,731
| +322% | +$857K | 0.01% | 1107 |
|
|
2018
Q4 | $239K | Sell |
14,216
-17,581
| -55% | -$296K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $672K | Sell |
31,797
-4,971
| -14% | -$105K | 0.01% | 1393 |
|
|
2018
Q2 | $685K | Hold |
36,768
| – | – | 0.01% | 1313 |
|
|
2018
Q1 | $685K | Buy |
36,768
+651
| +2% | +$12.1K | 0.01% | 1313 |
|
|
2017
Q4 | $717K | Sell |
36,117
-7,274
| -17% | -$144K | 0.01% | 1286 |
|
|
2017
Q3 | $802K | Sell |
43,391
-3,348
| -7% | -$61.9K | 0.01% | 1130 |
|
|
2017
Q2 | $855K | Sell |
46,739
-836
| -2% | -$15.3K | 0.01% | 1042 |
|
|
2017
Q1 | $888K | Sell |
47,575
-417
| -0.9% | -$7.78K | 0.01% | 962 |
|
|
2016
Q4 | $903K | Sell |
47,992
-4,245
| -8% | -$79.9K | 0.01% | 899 |
|
|
2016
Q3 | $813K | Buy |
52,237
+3,011
| +6% | +$46.9K | 0.01% | 909 |
|
|
2016
Q2 | $799K | Sell |
49,226
-1,481
| -3% | -$24K | 0.01% | 862 |
|
|
2016
Q1 | $845K | Buy |
50,707
+731
| +1% | +$12.2K | 0.01% | 776 |
|
|
2015
Q4 | $766K | Buy |
49,976
+1,421
| +3% | +$21.8K | 0.01% | 813 |
|
|
2015
Q3 | $768K | Buy |
48,555
+2,908
| +6% | +$46K | 0.02% | 762 |
|
|
2015
Q2 | $906K | Sell |
45,647
-13,004
| -22% | -$258K | 0.02% | 758 |
|
|
2015
Q1 | $1.18M | Buy |
58,651
+518
| +0.9% | +$10.5K | 0.02% | 613 |
|
|
2014
Q4 | $1.38M | Sell |
58,133
-888
| -2% | -$21.1K | 0.03% | 470 |
|
|
2014
Q3 | $1.26M | Sell |
59,021
-2,864
| -5% | -$61.1K | 0.03% | 422 |
|
|
2014
Q2 | $1.36M | Sell |
61,885
-920
| -1% | -$20.2K | 0.04% | 409 |
|
|
2014
Q1 | $1.27M | Buy |
62,805
+2,577
| +4% | +$52.2K | 0.04% | 387 |
|
|
2013
Q4 | $1.17M | Buy |
60,228
+2,674
| +5% | +$51.9K | 0.04% | 394 |
|
|
2013
Q3 | $1.02M | Buy |
57,554
+2,950
| +5% | +$52.2K | 0.03% | 408 |
|
|
2013
Q2 | $923K | Buy |
+54,604
| New | +$923K | 0.03% | 418 |
|