O'Shares Investment Advisers’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
Q2 | – | Sell |
-121,851
| Closed | -$1.35M | – | 336 |
|
|
2020
Q1 | $1.35M | Sell |
121,851
-94
| -0.1% | -$1.04K | 0.24% | 77 |
|
|
2019
Q4 | $2.26M | Buy |
121,945
+6,315
| +5% | +$117K | 0.31% | 68 |
|
|
2019
Q3 | $2M | Buy |
115,630
+59,807
| +107% | +$1.03M | 0.3% | 69 |
|
|
2019
Q2 | $1.02M | Buy |
55,823
+3,264
| +6% | +$59.5K | 0.16% | 119 |
|
|
2019
Q1 | $993K | Buy |
52,559
+689
| +1% | +$13K | 0.17% | 113 |
|
|
2018
Q4 | $865K | Buy |
+51,870
| New | +$865K | 0.17% | 123 |
|