Mizuho Trust & Banking’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,377,273
| Closed | -$21.4M | – | 327 |
|
|
2016
Q3 | $21.4M | Buy |
1,377,273
+51,199
| +4% | +$797K | 0.06% | 333 |
|
|
2016
Q2 | $21.5M | Buy |
1,326,074
+2,971
| +0.2% | +$48.2K | 0.07% | 315 |
|
|
2016
Q1 | $22.1M | Buy |
1,323,103
+22,572
| +2% | +$377K | 0.07% | 299 |
|
|
2015
Q4 | $20.5M | Buy |
1,300,531
+14,977
| +1% | +$236K | 0.07% | 307 |
|
|
2015
Q3 | $20.3M | Buy |
1,285,554
+35,953
| +3% | +$568K | 0.07% | 303 |
|
|
2015
Q2 | $24.8M | Buy |
1,249,601
+2,363
| +0.2% | +$46.9K | 0.08% | 269 |
|
|
2015
Q1 | $25.2M | Buy |
1,247,238
+58,676
| +5% | +$1.18M | 0.09% | 268 |
|
|
2014
Q4 | $28.3M | Sell |
1,188,562
-11,685
| -1% | -$278K | 0.1% | 231 |
|
|
2014
Q3 | $25.7M | Sell |
1,200,247
-14,559
| -1% | -$312K | 0.1% | 240 |
|
|
2014
Q2 | $26.7M | Sell |
1,214,806
-25,685
| -2% | -$565K | 0.1% | 244 |
|
|
2014
Q1 | $25.1M | Sell |
1,240,491
-109,003
| -8% | -$2.21M | 0.09% | 246 |
|
|
2013
Q4 | $26.2M | Buy |
1,349,494
+108,214
| +9% | +$2.1M | 0.1% | 231 |
|
|
2013
Q3 | $20.9M | Hold |
1,241,280
| – | – | 0.09% | 270 |
|
|
2013
Q2 | $20.9M | Buy |
+1,241,280
| New | +$20.9M | 0.09% | 269 |
|