Northpointe Capital’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 |
-221,435
| Closed | -$4.04M | – | 90 |
|
|
2019
Q2 | $4.04M | Buy |
+221,435
| New | +$4.04M | 1.28% | 25 |
|
|
2019
Q1 | – | Sell |
-195,231
| Closed | -$3.26M | – | 120 |
|
|
2018
Q4 | $3.26M | Sell |
195,231
-4,150
| -2% | -$69.2K | 0.73% | 41 |
|
|
2018
Q3 | $4.21M | Sell |
199,381
-2,085
| -1% | -$44K | 0.61% | 67 |
|
|
2018
Q2 | $4.25M | Buy |
+201,466
| New | +$4.25M | 0.56% | 69 |
|
|
2017
Q4 | – | Sell |
-160,688
| Closed | -$2.97M | – | 176 |
|
|
2017
Q3 | $2.97M | Sell |
160,688
-19,134
| -11% | -$354K | 0.32% | 129 |
|
|
2017
Q2 | $3.29M | Buy |
179,822
+7,890
| +5% | +$144K | 0.34% | 120 |
|
|
2017
Q1 | $3.21M | Buy |
+171,932
| New | +$3.21M | 0.35% | 116 |
|