Oppenheimer & Co’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
Q1 | – | Sell |
-23,347
| Closed | -$388K | – | 1366 |
|
|
2018
Q4 | $388K | Buy |
23,347
+1,430
| +7% | +$23.8K | 0.01% | 833 |
|
|
2018
Q3 | $462K | Buy |
+21,917
| New | +$462K | 0.01% | 897 |
|
|
2014
Q1 | – | Sell |
-20,227
| Closed | -$393K | – | 1434 |
|
|
2013
Q4 | $393K | Sell |
20,227
-16,099
| -44% | -$313K | 0.01% | 913 |
|
|
2013
Q3 | $642K | Buy |
36,326
+9,392
| +35% | +$166K | 0.02% | 688 |
|
|
2013
Q2 | $454K | Buy |
+26,934
| New | +$454K | 0.02% | 752 |
|