Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,298
| Closed | -$1.42M | – | 576 |
|
|
2020
Q4 | $1.42M | Sell |
97,298
-1,759
| -2% | -$25.7K | 0.02% | 783 |
|
|
2020
Q3 | $1.07M | Sell |
99,057
-1,584
| -2% | -$17.1K | 0.02% | 798 |
|
|
2020
Q2 | $1.09M | Sell |
100,641
-1,684
| -2% | -$18.2K | 0.02% | 789 |
|
|
2020
Q1 | $1.13M | Hold |
102,325
| – | – | 0.03% | 674 |
|
|
2019
Q4 | $1.9M | Sell |
102,325
-1,663
| -2% | -$30.8K | 0.04% | 635 |
|
|
2019
Q3 | $1.8M | Sell |
103,988
-1,676
| -2% | -$29K | 0.04% | 615 |
|
|
2019
Q2 | $1.93M | Buy |
105,664
+26
| +0% | +$474 | 0.04% | 577 |
|
|
2019
Q1 | $2M | Buy |
105,638
+1,019
| +1% | +$19.3K | 0.04% | 583 |
|
|
2018
Q4 | $1.74M | Buy |
104,619
+355
| +0.3% | +$5.92K | 0.04% | 534 |
|
|
2018
Q3 | $2.2M | Buy |
104,264
+253
| +0.2% | +$5.34K | 0.05% | 509 |
|
|
2018
Q2 | $2.19M | Buy |
104,011
+1,751
| +2% | +$36.9K | 0.05% | 497 |
|
|
2018
Q1 | $1.91M | Sell |
102,260
-823
| -0.8% | -$15.3K | 0.04% | 556 |
|
|
2017
Q4 | $2.05M | Buy |
103,083
+350
| +0.3% | +$6.95K | 0.05% | 524 |
|
|
2017
Q3 | $1.9M | Buy |
102,733
+65
| +0.1% | +$1.2K | 0.05% | 541 |
|
|
2017
Q2 | $1.88M | Buy |
102,668
+509
| +0.5% | +$9.3K | 0.05% | 533 |
|
|
2017
Q1 | $1.91M | Buy |
102,159
+950
| +0.9% | +$17.7K | 0.05% | 499 |
|
|
2016
Q4 | $1.91M | Buy |
101,209
+766
| +0.8% | +$14.4K | 0.05% | 475 |
|
|
2016
Q3 | $1.56M | Sell |
100,443
-216
| -0.2% | -$3.36K | 0.04% | 553 |
|
|
2016
Q2 | $1.63M | Buy |
100,659
+455
| +0.5% | +$7.38K | 0.05% | 510 |
|
|
2016
Q1 | $1.67M | Buy |
100,204
+2,014
| +2% | +$33.6K | 0.05% | 474 |
|
|
2015
Q4 | $1.51M | Buy |
98,190
+1,006
| +1% | +$15.4K | 0.05% | 513 |
|
|
2015
Q3 | $1.54M | Sell |
97,184
-378
| -0.4% | -$5.97K | 0.05% | 475 |
|
|
2015
Q2 | $1.94M | Buy |
97,562
+5
| +0% | +$99 | 0.06% | 402 |
|
|
2015
Q1 | $1.97M | Sell |
97,557
-25,593
| -21% | -$517K | 0.06% | 410 |
|
|
2014
Q4 | $2.93M | Sell |
123,150
-752
| -0.6% | -$17.9K | 0.02% | 790 |
|
|
2014
Q3 | $2.64M | Sell |
123,902
-393
| -0.3% | -$8.38K | 0.02% | 812 |
|
|
2014
Q2 | $2.74M | Sell |
124,295
-946
| -0.8% | -$20.8K | 0.02% | 801 |
|
|
2014
Q1 | $2.54M | Sell |
125,241
-170
| -0.1% | -$3.44K | 0.02% | 832 |
|
|
2013
Q4 | $2.44M | Sell |
125,411
-15,989
| -11% | -$311K | 0.02% | 836 |
|
|
2013
Q3 | $2.5M | Sell |
141,400
-15,394
| -10% | -$272K | 0.03% | 605 |
|
|
2013
Q2 | $2.65M | Buy |
+156,794
| New | +$2.65M | 0.03% | 584 |
|