OppenheimerFunds’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Buy |
|
|||||
|
2018
Q4 | $12.4M | Buy |
|
|||||
|
2018
Q3 | $9.47M | Sell |
|
|||||
|
2018
Q2 | $10.4M | Buy |
|
|||||
|
2018
Q1 | $8.54M | Buy |
|
|||||
|
2017
Q4 | $8.61M | Buy |
|
|||||
|
2017
Q3 | $7.37M | Buy |
|
|||||
|
2017
Q2 | $6.5M | Sell |
|
|||||
|
2017
Q1 | $7.19M | Buy |
|
|||||
|
2016
Q4 | $5.61M | Buy |
|
|||||
|
2016
Q3 | $2.78M | Buy |
|
|||||
|
2016
Q2 | $2.13M | Buy |
|
|||||
|
2016
Q1 | $1.56M | Sell |
|
|||||
|
2015
Q4 | $28.5M | Buy |
|
|||||
|
2015
Q3 | $15.6M | Sell |
|
|||||
|
2015
Q2 | $20.3M | Sell |
|
|||||
|
2015
Q1 | $22.6M | Sell |
|
|||||
|
2014
Q4 | $55.6M | Sell |
|
|||||
|
2014
Q3 | $60.4M | Buy |
|
|||||
|
2014
Q2 | $58.5M | Buy |
|
|||||
|
2014
Q1 | $44.9M | Sell |
|
|||||
|
2013
Q4 | $52.2M | Buy |
|
|||||
|
2013
Q3 | $36.7M | Buy |
|
|||||
|
2013
Q2 | $30.3M | Buy |
|