Manning & Napier Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.66M | Sell |
198,155
-9,870
| -5% | -$182K | 0.03% | 224 |
|
|
2017
Q2 | $3.8M | Sell |
208,025
-4,735
| -2% | -$86.5K | 0.03% | 221 |
|
|
2017
Q1 | $3.97M | Sell |
212,760
-24,320
| -10% | -$454K | 0.03% | 214 |
|
|
2016
Q4 | $4.47M | Hold |
237,080
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $3.69M | Sell |
237,080
-14,530
| -6% | -$226K | 0.02% | 214 |
|
|
2016
Q2 | $4.08M | Sell |
251,610
-9,573
| -4% | -$155K | 0.02% | 206 |
|
|
2016
Q1 | $4.36M | Sell |
261,183
-75,230
| -22% | -$1.26M | 0.03% | 206 |
|
|
2015
Q4 | $5.16M | Sell |
336,413
-43,460
| -11% | -$666K | 0.03% | 192 |
|
|
2015
Q3 | $6M | Buy |
379,873
+141,459
| +59% | +$2.24M | 0.03% | 190 |
|
|
2015
Q2 | $4.73M | Sell |
238,414
-127,455
| -35% | -$2.53M | 0.02% | 225 |
|
|
2015
Q1 | $7.38M | Sell |
365,869
-26,618
| -7% | -$537K | 0.03% | 188 |
|
|
2014
Q4 | $9.33M | Hold |
392,487
| – | – | 0.04% | 175 |
|
|
2014
Q3 | $8.37M | Sell |
392,487
-124,633
| -24% | -$2.66M | 0.03% | 182 |
|
|
2014
Q2 | $11.4M | Sell |
517,120
-55,174
| -10% | -$1.21M | 0.04% | 157 |
|
|
2014
Q1 | $11.6M | Sell |
572,294
-930
| -0.2% | -$18.8K | 0.05% | 157 |
|
|
2013
Q4 | $11.1M | Sell |
573,224
-236,552
| -29% | -$4.6M | 0.05% | 143 |
|
|
2013
Q3 | $14.3M | Sell |
809,776
-688
| -0.1% | -$12.2K | 0.07% | 132 |
|
|
2013
Q2 | $13.7M | Buy |
+810,464
| New | +$13.7M | 0.07% | 127 |
|