Lord, Abbett & Co’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,239,978
| Closed | -$39M | – | 645 |
|
|
2021
Q4 | $39M | Sell |
2,239,978
-1,193,935
| -35% | -$20.2M | 0.09% | 304 |
|
|
2021
Q3 | $56.1M | Buy |
3,433,913
+505,354
| +17% | +$8.2M | 0.13% | 232 |
|
|
2021
Q2 | $50M | Sell |
2,928,559
-51,527
| -2% | -$898K | 0.12% | 259 |
|
|
2021
Q1 | $50.2M | Buy |
2,980,086
+761,247
| +34% | +$11.9M | 0.13% | 252 |
|
|
2020
Q4 | $32.5M | Sell |
2,218,839
-47,875
| -2% | -$620K | 0.09% | 336 |
|
|
2020
Q3 | $24.5M | Buy |
2,266,714
+1,656,078
| +271% | +$18.3M | 0.08% | 344 |
|
|
2020
Q2 | $6.59M | Buy |
+610,636
| New | +$7.01M | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-2,080,700
| Closed | -$38.6M | – | 671 |
|
|
2019
Q4 | $38.6M | Sell |
2,080,700
-26,400
| -1% | -$457K | 0.13% | 250 |
|
|
2019
Q3 | $36.4M | Sell |
2,107,100
-225,700
| -10% | -$3.86M | 0.12% | 282 |
|
|
2019
Q2 | $42.5M | Buy |
2,332,800
+103,900
| +5% | +$1.96M | 0.14% | 253 |
|
|
2019
Q1 | $42.1M | Sell |
2,228,900
-583,100
| -21% | -$10.8M | 0.14% | 235 |
|
|
2018
Q4 | $46.9M | Buy |
2,812,000
+30,200
| +1% | +$566K | 0.17% | 193 |
|
|
2018
Q3 | $58.7M | Buy |
2,781,800
+1,905,700
| +218% | +$40.3M | 0.16% | 207 |
|
|
2018
Q2 | $18.5M | Buy |
+876,100
| New | +$17.9M | 0.05% | 492 |
|
|
2018
Q1 | – | Sell |
-1,082,500
| Closed | -$21.5M | – | 858 |
|
|
2017
Q4 | $21.5M | Sell |
1,082,500
-959,200
| -47% | -$18.8M | 0.06% | 455 |
|
|
2017
Q3 | $37.8M | Buy |
2,041,700
+1,175,600
| +136% | +$21.4M | 0.11% | 298 |
|
|
2017
Q2 | $15.8M | Buy |
+866,100
| New | +$15.9M | 0.05% | 505 |
|
|
2017
Q1 | – | Sell |
-267,800
| Closed | -$5.04M | – | 889 |
|
|
2016
Q4 | $5.04M | Buy |
267,800
+3,800
| +1% | +$64.2K | 0.02% | 742 |
|
|
2016
Q3 | $4.11M | Sell |
264,000
-6,000
| -2% | -$103K | 0.01% | 765 |
|
|
2016
Q2 | $4.38M | Buy |
270,000
+67,500
| +33% | +$1.06M | 0.01% | 737 |
|
|
2016
Q1 | $3.38M | Sell |
202,500
-38,500
| -16% | -$579K | 0.01% | 775 |
|
|
2015
Q4 | $3.7M | Sell |
241,000
-105,700
| -30% | -$1.76M | 0.01% | 787 |
|
|
2015
Q3 | $5.48M | Buy |
346,700
+16,000
| +5% | +$300K | 0.02% | 715 |
|
|
2015
Q2 | $6.56M | Buy |
330,700
+73,000
| +28% | +$1.47M | 0.02% | 722 |
|
|
2015
Q1 | $5.2M | Buy |
257,700
+45,173
| +21% | +$1.01M | 0.01% | 731 |
|
|
2014
Q4 | $5.05M | Sell |
212,527
-362,580
| -63% | -$8.25M | 0.01% | 728 |
|
|
2014
Q3 | $12.3M | Sell |
575,107
-22,704
| -4% | -$506K | 0.03% | 570 |
|
|
2014
Q2 | $13.2M | Buy |
597,811
+425,803
| +248% | +$9.16M | 0.03% | 590 |
|
|
2014
Q1 | $3.48M | Buy |
172,008
+50,116
| +41% | +$971K | 0.01% | 847 |
|
|
2013
Q4 | $2.37M | Sell |
121,892
-46,486
| -28% | -$859K | 0.01% | 968 |
|
|
2013
Q3 | $2.98M | Sell |
168,378
-3,313,254
| -95% | -$58.8M | 0.01% | 904 |
|
|
2013
Q2 | $58.7M | Buy |
+3,481,632
| New | +$61.4M | 0.14% | 199 |
|
Other funds holding HST
RC
