MAM
Majedie Asset Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.37M | Sell |
276,759
-293,446
| -51% | -$5.69M | 0.44% | 67 |
|
|
2021
Q4 | $9.93M | Sell |
570,205
-129,787
| -19% | -$2.26M | 0.76% | 43 |
|
|
2021
Q3 | $11.4M | Sell |
699,992
-3,996
| -0.6% | -$65.3K | 0.87% | 34 |
|
|
2021
Q2 | $12M | Buy |
703,988
+27,731
| +4% | +$474K | 0.79% | 37 |
|
|
2021
Q1 | $11.4M | Buy |
676,257
+315,901
| +88% | +$5.32M | 0.83% | 38 |
|
|
2020
Q4 | $5.28M | Buy |
+360,356
| New | +$5.28M | 0.4% | 65 |
|