MCIM
Meadow Creek Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.82M | Buy |
452,034
+143,836
| +47% | +$2.49M | 0.15% | 118 |
|
|
2019
Q2 | $5.62M | Buy |
308,198
+117,392
| +62% | +$2.14M | 0.11% | 175 |
|
|
2019
Q1 | $3.61M | Sell |
190,806
-80,080
| -30% | -$1.51M | 0.07% | 236 |
|
|
2018
Q4 | $4.52M | Sell |
270,886
-18,524
| -6% | -$309K | 0.1% | 187 |
|
|
2018
Q3 | $6.11M | Sell |
289,410
-49,126
| -15% | -$1.04M | 0.12% | 171 |
|
|
2018
Q2 | $7.13M | Sell |
338,536
-105,226
| -24% | -$2.22M | 0.15% | 142 |
|
|
2018
Q1 | $8.27M | Sell |
443,762
-22,858
| -5% | -$426K | 0.18% | 124 |
|
|
2017
Q4 | $9.26M | Buy |
466,620
+94,182
| +25% | +$1.87M | 0.2% | 111 |
|
|
2017
Q3 | $6.89M | Sell |
372,438
-159,566
| -30% | -$2.95M | 0.16% | 127 |
|
|
2017
Q2 | $9.72M | Sell |
532,004
-133,628
| -20% | -$2.44M | 0.23% | 90 |
|
|
2017
Q1 | $12.4M | Buy |
665,632
+74,646
| +13% | +$1.39M | 0.3% | 72 |
|
|
2016
Q4 | $11.1M | Buy |
+590,986
| New | +$11.1M | 0.29% | 71 |
|