NBC
Neuberger Berman Canada’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $270K | Buy |
14,600
+3,300
| +29% | +$61K | 0.05% | 276 |
|
|
2017
Q2 | $206K | Sell |
11,300
-1,800
| -14% | -$32.8K | 0.04% | 322 |
|
|
2017
Q1 | $244K | Buy |
+13,100
| New | +$244K | 0.05% | 288 |
|
|
2016
Q2 | – | Sell |
-33,692
| Closed | -$563K | – | 193 |
|
|
2016
Q1 | $563K | Buy |
33,692
+9,345
| +38% | +$156K | 0.21% | 138 |
|
|
2015
Q4 | $373K | Buy |
24,347
+5,253
| +28% | +$80.5K | 0.15% | 161 |
|
|
2015
Q3 | $302K | Buy |
+19,094
| New | +$302K | 0.13% | 142 |
|
|
2014
Q4 | – | Sell |
-28,590
| Closed | -$610K | – | 334 |
|
|
2014
Q3 | $610K | Sell |
28,590
-2,500
| -8% | -$53.3K | 0.1% | 191 |
|
|
2014
Q2 | $684K | Sell |
31,090
-13,600
| -30% | -$299K | 0.18% | 153 |
|
|
2014
Q1 | $905K | Buy |
+44,690
| New | +$905K | 0.21% | 128 |
|
|
2013
Q3 | – | Sell |
-12,680
| Closed | -$214K | – | 249 |
|
|
2013
Q2 | $214K | Buy |
+12,680
| New | +$214K | 0.04% | 266 |
|