Lombard Odier Asset Management (Europe)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,913
| Closed | -$470K | – | 169 |
|
|
2021
Q1 | $470K | Sell |
27,913
-6,646
| -19% | -$112K | 0.03% | 119 |
|
|
2020
Q4 | $505K | Buy |
+34,559
| New | +$505K | 0.03% | 178 |
|
|
2017
Q4 | – | Sell |
-10,589
| Closed | -$196K | – | 418 |
|
|
2017
Q3 | $196K | Hold |
10,589
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $193K | Hold |
10,589
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $198K | Hold |
10,589
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $199K | Hold |
10,589
| – | – | 0.07% | 340 |
|
|
2016
Q3 | $165K | Hold |
10,589
| – | – | 0.06% | 366 |
|
|
2016
Q2 | $172K | Buy |
+10,589
| New | +$172K | 0.01% | 382 |
|