Park Avenue Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,751
| Closed | -$77K | – | 199 |
|
|
2016
Q2 | $77K | Buy |
4,751
+16
| +0.3% | +$259 | 0.07% | 328 |
|
|
2016
Q1 | $79K | Sell |
4,735
-133
| -3% | -$2.22K | 0.07% | 317 |
|
|
2015
Q4 | $75K | Sell |
4,868
-129
| -3% | -$1.99K | 0.06% | 332 |
|
|
2015
Q3 | $79K | Sell |
4,997
-111
| -2% | -$1.76K | 0.07% | 313 |
|
|
2015
Q2 | $101K | Buy |
+5,108
| New | +$101K | 0.08% | 282 |
|