Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,066,415
| Closed | -$19.7M | – | 951 |
|
|
2017
Q3 | $19.7M | Sell |
1,066,415
-114,251
| -10% | -$2.11M | 0.08% | 324 |
|
|
2017
Q2 | $21.6M | Sell |
1,180,666
-158,719
| -12% | -$2.9M | 0.09% | 283 |
|
|
2017
Q1 | $25M | Sell |
1,339,385
-145,388
| -10% | -$2.71M | 0.1% | 230 |
|
|
2016
Q4 | $28M | Sell |
1,484,773
-33,907
| -2% | -$639K | 0.12% | 186 |
|
|
2016
Q3 | $23.6M | Sell |
1,518,680
-261,141
| -15% | -$4.07M | 0.1% | 229 |
|
|
2016
Q2 | $28.9M | Buy |
1,779,821
+291,184
| +20% | +$4.72M | 0.12% | 177 |
|
|
2016
Q1 | $24.9M | Buy |
1,488,637
+135,874
| +10% | +$2.28M | 0.11% | 208 |
|
|
2015
Q4 | $20.8M | Buy |
1,352,763
+66,395
| +5% | +$1.02M | 0.09% | 272 |
|
|
2015
Q3 | $20.3M | Buy |
1,286,368
+292,587
| +29% | +$4.63M | 0.09% | 254 |
|
|
2015
Q2 | $19.7M | Buy |
993,781
+71,189
| +8% | +$1.41M | 0.08% | 296 |
|
|
2015
Q1 | $18.6M | Buy |
+922,592
| New | +$18.6M | 0.08% | 328 |
|
|
2014
Q4 | – | Sell |
-748,785
| Closed | -$16M | – | 3281 |
|
|
2014
Q3 | $16M | Sell |
748,785
-11,772
| -2% | -$251K | 0.07% | 360 |
|
|
2014
Q2 | $16.7M | Sell |
760,557
-25,399
| -3% | -$559K | 0.07% | 363 |
|
|
2014
Q1 | $15.9M | Buy |
785,956
+69,677
| +10% | +$1.41M | 0.07% | 337 |
|
|
2013
Q4 | $13.9M | Sell |
716,279
-264,737
| -27% | -$5.15M | 0.06% | 414 |
|
|
2013
Q3 | $17.3M | Sell |
981,016
-22,450
| -2% | -$397K | 0.08% | 304 |
|
|
2013
Q2 | $16.9M | Buy |
+1,003,466
| New | +$16.9M | 0.09% | 258 |
|