Lederer & Associates Investment Counsel’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
Q1 | – | Sell |
-15,550
| Closed | -$288K | – | 90 |
|
|
2019
Q4 | $288K | Buy |
15,550
+135
| +0.9% | +$2.5K | 0.25% | 79 |
|
|
2019
Q3 | $267K | Hold |
15,415
| – | – | 0.26% | 81 |
|
|
2019
Q2 | $281K | Hold |
15,415
| – | – | 0.26% | 81 |
|
|
2019
Q1 | $291K | Hold |
15,415
| – | – | 0.27% | 78 |
|
|
2018
Q4 | $257K | Hold |
15,415
| – | – | 0.27% | 78 |
|
|
2018
Q3 | $325K | Hold |
15,415
| – | – | 0.27% | 76 |
|
|
2018
Q2 | $325K | Sell |
15,415
-1,185
| -7% | -$25K | 0.29% | 74 |
|
|
2018
Q1 | $309K | Hold |
16,600
| – | – | 0.28% | 73 |
|
|
2017
Q4 | $330K | Buy |
16,600
+255
| +2% | +$5.07K | 0.3% | 72 |
|
|
2017
Q3 | $302K | Buy |
16,345
+670
| +4% | +$12.4K | 0.29% | 70 |
|
|
2017
Q2 | $286K | Sell |
15,675
-2,635
| -14% | -$48.1K | 0.28% | 73 |
|
|
2017
Q1 | $342K | Buy |
18,310
+1,055
| +6% | +$19.7K | 0.32% | 70 |
|
|
2016
Q4 | $325K | Buy |
+17,255
| New | +$325K | 0.32% | 67 |
|