LCP
LGT Capital Partners’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,820
| Closed | -$2.04M | – | 50 |
|
|
2024
Q3 | $2.04M | Sell |
115,820
-4,060
| -3% | -$71.5K | 0.07% | 47 |
|
|
2024
Q2 | $2.16M | Sell |
119,880
-13,290
| -10% | -$239K | 0.07% | 54 |
|
|
2024
Q1 | $2.75M | Sell |
133,170
-29,500
| -18% | -$610K | 0.09% | 56 |
|
|
2023
Q4 | $3.17M | Sell |
162,670
-294,060
| -64% | -$5.73M | 0.09% | 59 |
|
|
2023
Q3 | $7.34M | Sell |
456,730
-51,420
| -10% | -$826K | 0.26% | 46 |
|
|
2023
Q2 | $8.55M | Hold |
508,150
| – | – | 0.3% | 49 |
|
|
2023
Q1 | $8.38M | Buy |
508,150
+55,800
| +12% | +$920K | 0.23% | 47 |
|
|
2022
Q4 | $7.26M | Buy |
452,350
+38,000
| +9% | +$610K | 0.21% | 45 |
|
|
2022
Q3 | $6.58M | Sell |
414,350
-13,600
| -3% | -$216K | 0.2% | 47 |
|
|
2022
Q2 | $6.71M | Buy |
427,950
+43,930
| +11% | +$689K | 0.2% | 48 |
|
|
2022
Q1 | $7.46M | Sell |
384,020
-31,580
| -8% | -$614K | 0.21% | 49 |
|
|
2021
Q4 | $7.23M | Sell |
415,600
-89,340
| -18% | -$1.55M | 0.19% | 54 |
|
|
2021
Q3 | $8.25M | Buy |
504,940
+20,950
| +4% | +$342K | 0.25% | 45 |
|
|
2021
Q2 | $8.27M | Buy |
483,990
+8,300
| +2% | +$142K | 0.23% | 48 |
|
|
2021
Q1 | $8.02M | Sell |
475,690
-26,400
| -5% | -$445K | 0.26% | 43 |
|
|
2020
Q4 | $7.35M | Sell |
502,090
-298,204
| -37% | -$4.36M | 0.25% | 48 |
|
|
2020
Q3 | $8.64M | Buy |
800,294
+140,581
| +21% | +$1.52M | 0.36% | 45 |
|
|
2020
Q2 | $7.12M | Buy |
659,713
+129,873
| +25% | +$1.4M | 0.35% | 53 |
|
|
2020
Q1 | $5.85M | Buy |
529,840
+153,960
| +41% | +$1.7M | 0.38% | 41 |
|
|
2019
Q4 | $6.97M | Hold |
375,880
| – | – | 0.41% | 42 |
|
|
2019
Q3 | $6.5M | Buy |
375,880
+33,170
| +10% | +$574K | 0.43% | 44 |
|
|
2019
Q2 | $6.24M | Buy |
342,710
+20,200
| +6% | +$368K | 0.46% | 45 |
|
|
2019
Q1 | $6.1M | Buy |
322,510
+9,570
| +3% | +$181K | 0.45% | 48 |
|
|
2018
Q4 | $5.22M | Buy |
312,940
+4,400
| +1% | +$73.4K | 0.43% | 50 |
|
|
2018
Q3 | $6.51M | Sell |
308,540
-51,750
| -14% | -$1.09M | 0.51% | 51 |
|
|
2018
Q2 | $7.59M | Sell |
360,290
-19,130
| -5% | -$403K | 0.59% | 50 |
|
|
2018
Q1 | $7.07M | Buy |
379,420
+37,580
| +11% | +$700K | 0.61% | 53 |
|
|
2017
Q4 | $6.79M | Buy |
341,840
+2,420
| +0.7% | +$48K | 0.63% | 48 |
|
|
2017
Q3 | $6.28M | Sell |
339,420
-73,200
| -18% | -$1.35M | 0.63% | 54 |
|
|
2017
Q2 | $7.54M | Buy |
412,620
+28,420
| +7% | +$519K | 0.76% | 48 |
|
|
2017
Q1 | $7.17M | Buy |
384,200
+29,790
| +8% | +$556K | 0.82% | 50 |
|
|
2016
Q4 | $6.68M | Sell |
354,410
-101,380
| -22% | -$1.91M | 0.91% | 45 |
|
|
2016
Q3 | $7.1M | Buy |
455,790
+88,900
| +24% | +$1.38M | 0.99% | 45 |
|
|
2016
Q2 | $5.95M | Buy |
366,890
+55,160
| +18% | +$894K | 1.03% | 42 |
|
|
2016
Q1 | $5.21M | Buy |
311,730
+59,580
| +24% | +$995K | 0.94% | 45 |
|
|
2015
Q4 | $3.87M | Buy |
252,150
+28,400
| +13% | +$436K | 0.87% | 43 |
|
|
2015
Q3 | $3.54M | Buy |
223,750
+4,200
| +2% | +$66.4K | 1.03% | 38 |
|
|
2015
Q2 | $4.35M | Buy |
219,550
+37,410
| +21% | +$742K | 1.24% | 28 |
|
|
2015
Q1 | $3.68M | Sell |
182,140
-10,250
| -5% | -$207K | 0.95% | 34 |
|
|
2014
Q4 | $4.57M | Sell |
192,390
-190
| -0.1% | -$4.52K | 1.17% | 34 |
|
|
2014
Q3 | $4.11M | Sell |
192,580
-6,880
| -3% | -$147K | 1.06% | 31 |
|
|
2014
Q2 | $4.39M | Buy |
+199,460
| New | +$4.39M | 1.03% | 37 |
|