Managed Account Advisors’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.7M | Buy |
1,298,107
+249,301
| +24% | +$4.94M | 0.02% | 614 |
|
|
2015
Q1 | $21.2M | Sell |
1,048,806
-41,750
| -4% | -$843K | 0.02% | 691 |
|
|
2014
Q4 | $25.9M | Sell |
1,090,556
-272,457
| -20% | -$6.48M | 0.03% | 595 |
|
|
2014
Q3 | $29.1M | Sell |
1,363,013
-267,509
| -16% | -$5.71M | 0.03% | 532 |
|
|
2014
Q2 | $35.9M | Sell |
1,630,522
-61,680
| -4% | -$1.36M | 0.04% | 445 |
|
|
2014
Q1 | $34.3M | Buy |
1,692,202
+92,715
| +6% | +$1.88M | 0.04% | 443 |
|
|
2013
Q4 | $31.1M | Buy |
1,599,487
+284,534
| +22% | +$5.53M | 0.04% | 467 |
|
|
2013
Q3 | $23.2M | Buy |
1,314,953
+36,443
| +3% | +$644K | 0.03% | 548 |
|
|
2013
Q2 | $21.6M | Buy |
+1,278,510
| New | +$21.6M | 0.03% | 533 |
|