Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,794
| Closed | -$369K | – | 197 |
|
|
2018
Q1 | $369K | Sell |
19,794
-41,941
| -68% | -$782K | 0.17% | 180 |
|
|
2017
Q4 | $1.23M | Sell |
61,735
-32,652
| -35% | -$648K | 0.35% | 75 |
|
|
2017
Q3 | $1.75M | Sell |
94,387
-46,475
| -33% | -$859K | 0.36% | 84 |
|
|
2017
Q2 | $2.57M | Sell |
140,862
-27,103
| -16% | -$495K | 0.41% | 71 |
|
|
2017
Q1 | $3.13M | Buy |
167,965
+25,954
| +18% | +$484K | 0.41% | 83 |
|
|
2016
Q4 | $2.68M | Buy |
142,011
+31,716
| +29% | +$597K | 0.39% | 90 |
|
|
2016
Q3 | $1.72M | Buy |
110,295
+42,357
| +62% | +$659K | 0.24% | 139 |
|
|
2016
Q2 | $1.1M | Buy |
+67,938
| New | +$1.1M | 0.17% | 169 |
|