Old Port Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,675
| Closed | -$197K | – | 222 |
|
|
2021
Q1 | $197K | Sell |
11,675
-804
| -6% | -$13.6K | 0.08% | 207 |
|
|
2020
Q4 | $177K | Sell |
12,479
-7,781
| -38% | -$110K | 0.08% | 184 |
|
|
2020
Q3 | $219K | Sell |
20,260
-3,953
| -16% | -$42.7K | 0.11% | 158 |
|
|
2020
Q2 | $261K | Sell |
24,213
-557
| -2% | -$6K | 0.14% | 145 |
|
|
2020
Q1 | $273K | Buy |
24,770
+6,101
| +33% | +$67.2K | 0.17% | 129 |
|
|
2019
Q4 | $328K | Sell |
18,669
-237
| -1% | -$4.16K | 0.16% | 131 |
|
|
2019
Q3 | $314K | Buy |
18,906
+1,312
| +7% | +$21.8K | 0.16% | 125 |
|
|
2019
Q2 | $325K | Sell |
17,594
-209
| -1% | -$3.86K | 0.17% | 127 |
|
|
2019
Q1 | $336K | Buy |
17,803
+55
| +0.3% | +$1.04K | 0.18% | 128 |
|
|
2018
Q4 | $306K | Buy |
+17,748
| New | +$306K | 0.17% | 128 |
|
|
2018
Q2 | $385K | Buy |
+18,269
| New | +$385K | 0.21% | 115 |
|