Lombard Odier Asset Management (Switzerland)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,074
| Closed | -$166K | – | 254 |
|
|
2023
Q1 | $166K | Buy |
+10,074
| New | +$166K | 0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-42,323
| Closed | -$660K | – | 386 |
|
|
2021
Q3 | $660K | Sell |
42,323
-6,044
| -12% | -$94.3K | 0.04% | 178 |
|
|
2021
Q2 | $827K | Buy |
48,367
+27,913
| +136% | +$477K | 0.04% | 222 |
|
|
2021
Q1 | $345K | Hold |
20,454
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $299K | Sell |
20,454
-25,495
| -55% | -$373K | 0.03% | 112 |
|
|
2020
Q3 | $496K | Buy |
45,949
+16,110
| +54% | +$174K | 0.05% | 229 |
|
|
2020
Q2 | $322K | Buy |
+29,839
| New | +$322K | 0.05% | 127 |
|
|
2019
Q2 | – | Sell |
-15,864
| Closed | -$300K | – | 360 |
|
|
2019
Q1 | $300K | Hold |
15,864
| – | – | 0.03% | 300 |
|
|
2018
Q4 | $264K | Buy |
+15,864
| New | +$264K | 0.03% | 290 |
|
|
2017
Q4 | – | Sell |
-113,964
| Closed | -$2.11M | – | 366 |
|
|
2017
Q3 | $2.11M | Buy |
113,964
+9,758
| +9% | +$180K | 0.2% | 101 |
|
|
2017
Q2 | $1.9M | Buy |
+104,206
| New | +$1.9M | 0.22% | 98 |
|
|
2016
Q2 | – | Sell |
-7,276
| Closed | -$122K | – | 363 |
|
|
2016
Q1 | $122K | Hold |
7,276
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $113K | Buy |
+7,276
| New | +$113K | 0.01% | 349 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$217K | – | 428 |
|
|
2014
Q4 | $217K | Sell |
9,100
-54,955
| -86% | -$1.31M | 0.02% | 376 |
|
|
2014
Q3 | $1.37M | Buy |
64,055
+56,779
| +780% | +$1.22M | 0.04% | 451 |
|
|
2014
Q2 | $159K | Buy |
+7,276
| New | +$159K | 0.02% | 414 |
|