OppenheimerFunds’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 | $17.7M | Buy |
934,346
+190,360
| +26% | +$3.6M | 0.02% | 565 |
|
|
2018
Q4 | $12.4M | Buy |
743,986
+295,279
| +66% | +$4.92M | 0.02% | 626 |
|
|
2018
Q3 | $9.47M | Sell |
448,707
-45,433
| -9% | -$959K | 0.01% | 721 |
|
|
2018
Q2 | $10.4M | Buy |
494,140
+36,040
| +8% | +$759K | 0.01% | 714 |
|
|
2018
Q1 | $8.54M | Buy |
458,100
+24,242
| +6% | +$452K | 0.01% | 717 |
|
|
2017
Q4 | $8.61M | Buy |
433,858
+35,560
| +9% | +$706K | 0.01% | 753 |
|
|
2017
Q3 | $7.37M | Buy |
398,298
+42,709
| +12% | +$790K | 0.01% | 779 |
|
|
2017
Q2 | $6.5M | Sell |
355,589
-29,794
| -8% | -$544K | 0.01% | 796 |
|
|
2017
Q1 | $7.19M | Buy |
385,383
+87,472
| +29% | +$1.63M | 0.01% | 807 |
|
|
2016
Q4 | $5.61M | Buy |
297,911
+119,113
| +67% | +$2.24M | 0.01% | 821 |
|
|
2016
Q3 | $2.78M | Buy |
178,798
+47,096
| +36% | +$733K | ﹤0.01% | 861 |
|
|
2016
Q2 | $2.14M | Buy |
131,702
+38,213
| +41% | +$619K | ﹤0.01% | 874 |
|
|
2016
Q1 | $1.56M | Sell |
93,489
-1,766,475
| -95% | -$29.4M | ﹤0.01% | 914 |
|
|
2015
Q4 | $28.5M | Buy |
1,859,964
+874,513
| +89% | +$13.4M | 0.04% | 465 |
|
|
2015
Q3 | $15.6M | Sell |
985,451
-38,316
| -4% | -$606K | 0.02% | 619 |
|
|
2015
Q2 | $20.3M | Sell |
1,023,767
-95,980
| -9% | -$1.9M | 0.02% | 577 |
|
|
2015
Q1 | $22.6M | Sell |
1,119,747
-1,218,840
| -52% | -$24.6M | 0.03% | 557 |
|
|
2014
Q4 | $55.6M | Sell |
2,338,587
-492,680
| -17% | -$11.7M | 0.06% | 337 |
|
|
2014
Q3 | $60.4M | Buy |
2,831,267
+174,780
| +7% | +$3.73M | 0.07% | 290 |
|
|
2014
Q2 | $58.5M | Buy |
2,656,487
+436,690
| +20% | +$9.61M | 0.06% | 319 |
|
|
2014
Q1 | $44.9M | Sell |
2,219,797
-463,750
| -17% | -$9.39M | 0.05% | 365 |
|
|
2013
Q4 | $52.2M | Buy |
2,683,547
+606,140
| +29% | +$11.8M | 0.06% | 333 |
|
|
2013
Q3 | $36.7M | Buy |
2,077,407
+279,890
| +16% | +$4.95M | 0.05% | 400 |
|
|
2013
Q2 | $30.3M | Buy |
+1,797,517
| New | +$30.3M | 0.04% | 426 |
|