Oakbrook Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,547
| Closed | -$381K | – | 283 |
|
|
2019
Q4 | $381K | Sell |
20,547
-9,591
| -32% | -$178K | 0.08% | 397 |
|
|
2019
Q3 | $521K | Sell |
30,138
-4,700
| -13% | -$81.3K | 0.03% | 375 |
|
|
2019
Q2 | $635K | Sell |
34,838
-480
| -1% | -$8.75K | 0.04% | 351 |
|
|
2019
Q1 | $668K | Sell |
35,318
-500
| -1% | -$9.46K | 0.04% | 337 |
|
|
2018
Q4 | $597K | Sell |
35,818
-6,427
| -15% | -$107K | 0.04% | 334 |
|
|
2018
Q3 | $891K | Buy |
42,245
+11,600
| +38% | +$245K | 0.05% | 315 |
|
|
2018
Q2 | $646K | Buy |
30,645
+220
| +0.7% | +$4.64K | 0.04% | 297 |
|
|
2018
Q1 | $567K | Buy |
30,425
+1,280
| +4% | +$23.9K | 0.04% | 327 |
|
|
2017
Q4 | $579K | Buy |
29,145
+2,550
| +10% | +$50.7K | 0.04% | 326 |
|
|
2017
Q3 | $492K | Sell |
26,595
-100
| -0.4% | -$1.85K | 0.03% | 343 |
|
|
2017
Q2 | $488K | Sell |
26,695
-1,610
| -6% | -$29.4K | 0.03% | 330 |
|
|
2017
Q1 | $528K | Sell |
28,305
-2,700
| -9% | -$50.4K | 0.03% | 327 |
|
|
2016
Q4 | $584K | Sell |
31,005
-9,650
| -24% | -$182K | 0.04% | 324 |
|
|
2016
Q3 | $633K | Sell |
40,655
-5,700
| -12% | -$88.7K | 0.04% | 317 |
|
|
2016
Q2 | $751K | Buy |
46,355
+5,100
| +12% | +$82.6K | 0.04% | 304 |
|
|
2016
Q1 | $689K | Sell |
41,255
-200
| -0.5% | -$3.34K | 0.04% | 288 |
|
|
2015
Q4 | $636K | Sell |
41,455
-5,044
| -11% | -$77.4K | 0.04% | 314 |
|
|
2015
Q3 | $735K | Buy |
46,499
+50
| +0.1% | +$790 | 0.05% | 297 |
|
|
2015
Q2 | $921K | Sell |
46,449
-8,554
| -16% | -$170K | 0.06% | 272 |
|
|
2015
Q1 | $1.11M | Sell |
55,003
-1,600
| -3% | -$32.3K | 0.06% | 278 |
|
|
2014
Q4 | $1.35M | Sell |
56,603
-3,250
| -5% | -$77.2K | 0.07% | 245 |
|
|
2014
Q3 | $1.28M | Sell |
59,853
-65,170
| -52% | -$1.39M | 0.07% | 252 |
|
|
2014
Q2 | $2.75M | Buy |
125,023
+532
| +0.4% | +$11.7K | 0.08% | 239 |
|
|
2014
Q1 | $2.52M | Sell |
124,491
-22,935
| -16% | -$464K | 0.08% | 251 |
|
|
2013
Q4 | $2.87M | Sell |
147,426
-6,109
| -4% | -$119K | 0.08% | 254 |
|
|
2013
Q3 | $2.71M | Sell |
153,535
-11,760
| -7% | -$208K | 0.08% | 243 |
|
|
2013
Q2 | $2.79M | Buy |
+165,295
| New | +$2.79M | 0.08% | 251 |
|