Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.3M | Buy |
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|
2021
Q4 | $38.3M | Buy |
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|
2021
Q3 | $34.2M | Sell |
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|
2021
Q2 | $74.3M | Buy |
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|
2021
Q1 | $61M | Buy |
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|
2020
Q4 | $35.5M | Buy |
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|
2020
Q3 | $25M | Sell |
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|
2020
Q2 | $28.2M | Sell |
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|
2020
Q1 | $31.6M | Sell |
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|
2019
Q4 | $54M | Buy |
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|
2019
Q3 | $46.4M | Sell |
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|
2019
Q2 | $54.2M | Buy |
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|
2019
Q1 | $55.6M | Buy |
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|
2018
Q4 | $47.6M | Sell |
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|
2018
Q3 | $62.6M | Buy |
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|
2018
Q2 | $61.6M | Buy |
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|
2018
Q1 | $52.4M | Buy |
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|
2017
Q4 | $55.7M | Buy |
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|
2017
Q3 | $51.2M | Buy |
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|
2017
Q2 | $49M | Buy |
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|
2017
Q1 | $31.9M | Sell |
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|
2016
Q4 | $38.8M | Buy |
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|
2016
Q3 | $30.2M | Buy |
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|
2016
Q2 | $29.7M | Sell |
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|
2016
Q1 | $34M | Buy |
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|
2015
Q4 | $25.4M | Buy |
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|
2015
Q3 | $20.8M | Sell |
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|
2015
Q2 | $27.8M | Buy |
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|
2015
Q1 | $25.4M | Buy |
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|
2014
Q4 | $30M | Buy |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $24.1M | Buy |
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|
2014
Q1 | $22M | Buy |
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|
2013
Q4 | $20.7M | Buy |
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|
2013
Q3 | $18.4M | Buy |
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|
2013
Q2 | $16.7M | Buy |
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