Mackay Shields LLC’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,068
| Closed | -$2M | – | 458 |
|
|
2022
Q1 | $2M | Sell |
103,068
-4,207
| -4% | -$81.8K | 0.02% | 566 |
|
|
2021
Q4 | $1.87M | Sell |
107,275
-1,187
| -1% | -$20.6K | 0.02% | 574 |
|
|
2021
Q3 | $1.77M | Sell |
108,462
-3,117
| -3% | -$50.9K | 0.02% | 558 |
|
|
2021
Q2 | $1.91M | Sell |
111,579
-215,446
| -66% | -$3.68M | 0.02% | 549 |
|
|
2021
Q1 | $5.51M | Sell |
327,025
-66,807
| -17% | -$1.13M | 0.04% | 456 |
|
|
2020
Q4 | $5.76M | Buy |
393,832
+273,848
| +228% | +$4.01M | 0.04% | 448 |
|
|
2020
Q3 | $1.29M | Sell |
119,984
-4,131
| -3% | -$44.6K | 0.01% | 950 |
|
|
2020
Q2 | $1.34M | Sell |
124,115
-19,596
| -14% | -$211K | 0.01% | 924 |
|
|
2020
Q1 | $1.59M | Sell |
143,711
-370,214
| -72% | -$4.09M | 0.01% | 765 |
|
|
2019
Q4 | $9.53M | Sell |
513,925
-401,732
| -44% | -$7.45M | 0.07% | 339 |
|
|
2019
Q3 | $15.8M | Sell |
915,657
-57,211
| -6% | -$989K | 0.1% | 247 |
|
|
2019
Q2 | $17.7M | Buy |
972,868
+155,739
| +19% | +$2.84M | 0.12% | 193 |
|
|
2019
Q1 | $15.4M | Sell |
817,129
-198,707
| -20% | -$3.76M | 0.11% | 225 |
|
|
2018
Q4 | $16.9M | Sell |
1,015,836
-586,414
| -37% | -$9.78M | 0.14% | 181 |
|
|
2018
Q3 | $33.8M | Sell |
1,602,250
-47,713
| -3% | -$1.01M | 0.26% | 100 |
|
|
2018
Q2 | $34.8M | Sell |
1,649,963
-170,160
| -9% | -$3.59M | 0.24% | 97 |
|
|
2018
Q1 | $33.9M | Buy |
+1,820,123
| New | +$33.9M | 0.21% | 107 |
|