Meritage Portfolio Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,030
| Closed | -$3.5M | – | 242 |
|
|
2019
Q2 | $3.5M | Sell |
192,030
-60,920
| -24% | -$1.11M | 0.36% | 108 |
|
|
2019
Q1 | $4.78M | Buy |
252,950
+10,525
| +4% | +$199K | 0.48% | 86 |
|
|
2018
Q4 | $4.04M | Sell |
242,425
-26,835
| -10% | -$447K | 0.46% | 84 |
|
|
2018
Q3 | $5.68M | Buy |
269,260
+116,095
| +76% | +$2.45M | 0.52% | 75 |
|
|
2018
Q2 | $3.23M | Sell |
153,165
-5,583
| -4% | -$118K | 0.31% | 140 |
|
|
2018
Q1 | $2.96M | Buy |
158,748
+440
| +0.3% | +$8.2K | 0.29% | 142 |
|
|
2017
Q4 | $3.14M | Sell |
158,308
-1,717
| -1% | -$34.1K | 0.3% | 139 |
|
|
2017
Q3 | $2.96M | Buy |
+160,025
| New | +$2.96M | 0.29% | 139 |
|