NIPH
NN Investment Partners Holdings’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.71M | Buy |
242,491
+9,044
| +4% | +$176K | 0.03% | 406 |
|
|
2021
Q4 | $4.06M | Sell |
233,447
-2,655
| -1% | -$46.2K | 0.02% | 449 |
|
|
2021
Q3 | $3.86M | Buy |
236,102
+28,595
| +14% | +$467K | 0.02% | 465 |
|
|
2021
Q2 | $3.55M | Buy |
207,507
+4,186
| +2% | +$71.6K | 0.02% | 473 |
|
|
2021
Q1 | $3.43M | Buy |
203,321
+38,492
| +23% | +$648K | 0.02% | 464 |
|
|
2020
Q4 | $2.41M | Buy |
164,829
+21,207
| +15% | +$310K | 0.01% | 494 |
|
|
2020
Q3 | $1.55M | Sell |
143,622
-105,675
| -42% | -$1.14M | 0.01% | 522 |
|
|
2020
Q2 | $2.69M | Sell |
249,297
-8,812
| -3% | -$95.1K | 0.02% | 441 |
|
|
2020
Q1 | $2.85M | Buy |
258,109
+115,090
| +80% | +$1.27M | 0.02% | 398 |
|
|
2019
Q4 | $2.65M | Sell |
143,019
-1,335
| -0.9% | -$24.8K | 0.02% | 463 |
|
|
2019
Q3 | $2.5M | Sell |
144,354
-115,701
| -44% | -$2M | 0.02% | 440 |
|
|
2019
Q2 | $4.74M | Sell |
260,055
-50,771
| -16% | -$925K | 0.04% | 326 |
|
|
2019
Q1 | $5.87M | Buy |
310,826
+53,952
| +21% | +$1.02M | 0.05% | 295 |
|
|
2018
Q4 | $4.28M | Buy |
256,874
+20,514
| +9% | +$342K | 0.04% | 313 |
|
|
2018
Q3 | $4.99M | Sell |
236,360
-1,980,059
| -89% | -$41.8M | 0.04% | 298 |
|
|
2018
Q2 | $46.7M | Buy |
2,216,419
+523,487
| +31% | +$11M | 0.34% | 78 |
|
|
2018
Q1 | $31.6M | Buy |
1,692,932
+1,424,362
| +530% | +$26.5M | 0.23% | 116 |
|
|
2017
Q4 | $5.33M | Sell |
268,570
-684,902
| -72% | -$13.6M | 0.04% | 303 |
|
|
2017
Q3 | $17.6M | Buy |
953,472
+761,183
| +396% | +$14.1M | 0.11% | 168 |
|
|
2017
Q2 | $3.51M | Buy |
192,289
+19,047
| +11% | +$348K | 0.03% | 286 |
|
|
2017
Q1 | $3.23M | Buy |
173,242
+25,690
| +17% | +$479K | 0.03% | 284 |
|
|
2016
Q4 | $2.78M | Buy |
147,552
+200
| +0.1% | +$3.77K | 0.03% | 310 |
|
|
2016
Q3 | $2.29M | Sell |
147,352
-1,354,588
| -90% | -$21.1M | 0.02% | 342 |
|
|
2016
Q2 | $24.3M | Buy |
1,501,940
+25,075
| +2% | +$406K | 0.23% | 115 |
|
|
2016
Q1 | $24.7M | Buy |
+1,476,865
| New | +$24.7M | 0.24% | 114 |
|