Loeb Partners Corp’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
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 59 |
|
|
2019
Q1 | $19K | Sell |
1,000
-92,898
| -99% | -$1.77M | 0.39% | 60 |
|
|
2018
Q4 | $1.57M | Sell |
93,898
-23,191
| -20% | -$388K | 0.73% | 42 |
|
|
2018
Q3 | $2.47M | Sell |
117,089
-38,191
| -25% | -$807K | 0.91% | 35 |
|
|
2018
Q2 | $3.27M | Buy |
155,280
+16,531
| +12% | +$348K | 0.83% | 40 |
|
|
2018
Q1 | $2.59M | Sell |
138,749
-30,095
| -18% | -$561K | 1.12% | 33 |
|
|
2017
Q4 | $3.35M | Buy |
168,844
+56,600
| +50% | +$1.12M | 0.99% | 39 |
|
|
2017
Q3 | $2.08M | Buy |
112,244
+1,409
| +1% | +$26K | 0.63% | 44 |
|
|
2017
Q2 | $2.03M | Sell |
110,835
-23
| -0% | -$420 | 0.58% | 46 |
|
|
2017
Q1 | $2.07M | Buy |
110,858
+471
| +0.4% | +$8.79K | 0.62% | 44 |
|
|
2016
Q4 | $2.08M | Sell |
110,387
-4,500
| -4% | -$84.8K | 0.7% | 37 |
|
|
2016
Q3 | $1.79M | Hold |
114,887
| – | – | 0.64% | 44 |
|
|
2016
Q2 | $1.86M | Sell |
114,887
-1,000
| -0.9% | -$16.2K | 0.61% | 44 |
|
|
2016
Q1 | $1.93M | Hold |
115,887
| – | – | 0.69% | 41 |
|
|
2015
Q4 | $1.78M | Sell |
115,887
-1,023
| -0.9% | -$15.7K | 0.57% | 42 |
|
|
2015
Q3 | $1.85M | Buy |
116,910
+5,566
| +5% | +$88K | 0.68% | 39 |
|
|
2015
Q2 | $2.21M | Sell |
111,344
-2,000
| -2% | -$39.7K | 0.64% | 45 |
|
|
2015
Q1 | $2.29M | Sell |
113,344
-27,000
| -19% | -$545K | 0.67% | 47 |
|
|
2014
Q4 | $3.34M | Buy |
140,344
+10,000
| +8% | +$238K | 0.99% | 30 |
|
|
2014
Q3 | $2.78M | Sell |
130,344
-53,975
| -29% | -$1.15M | 0.92% | 35 |
|
|
2014
Q2 | $4.06M | Buy |
184,319
+60,450
| +49% | +$1.33M | 1.23% | 25 |
|
|
2014
Q1 | $2.51M | Sell |
123,869
-1,022
| -0.8% | -$20.7K | 0.84% | 36 |
|
|
2013
Q4 | $2.43M | Sell |
124,891
-8,071
| -6% | -$157K | 0.78% | 36 |
|
|
2013
Q3 | $2.35M | Sell |
132,962
-1,000
| -0.7% | -$17.7K | 0.79% | 34 |
|
|
2013
Q2 | $2.26M | Buy |
+133,962
| New | +$2.26M | 0.83% | 32 |
|