LBIM
Land & Buildings Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-540,976
| Closed | -$9.1M | – | 19 |
|
|
2023
Q2 | $9.1M | Sell |
540,976
-2,092,920
| -79% | -$35.2M | 1.92% | 17 |
|
|
2023
Q1 | $43.4M | Buy |
2,633,896
+1,280,803
| +95% | +$21.1M | 10.04% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
1,353,093
+46,413
| +4% | +$745K | 4.68% | 10 |
|
|
2022
Q3 | $20.8M | Buy |
+1,306,680
| New | +$20.8M | 4.57% | 12 |
|
|
2018
Q2 | – | Sell |
-77,950
| Closed | -$1.45M | – | 15 |
|
|
2018
Q1 | $1.45M | Buy |
+77,950
| New | +$1.45M | 0.28% | 18 |
|
|
2013
Q4 | – | Sell |
-296,445
| Closed | -$5.24M | – | 32 |
|
|
2013
Q3 | $5.24M | Sell |
296,445
-108,900
| -27% | -$1.92M | 5.06% | 9 |
|
|
2013
Q2 | $6.84M | Buy |
+405,345
| New | +$6.84M | 6.42% | 5 |
|