PartnerRe Asset Management’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
Q2 | – | Sell |
-5,034
| Closed | -$84K | – | 193 |
|
|
2016
Q1 | $84K | Hold |
5,034
| – | – | 0.04% | 320 |
|
|
2015
Q4 | $77K | Sell |
5,034
-8,560
| -63% | -$131K | 0.04% | 340 |
|
|
2015
Q3 | $215K | Sell |
13,594
-92
| -0.7% | -$1.46K | 0.04% | 332 |
|
|
2015
Q2 | $271K | Sell |
13,686
-2,364
| -15% | -$46.8K | 0.05% | 301 |
|
|
2015
Q1 | $324K | Sell |
16,050
-79
| -0.5% | -$1.6K | 0.05% | 296 |
|
|
2014
Q4 | $383K | Buy |
16,129
+2,275
| +16% | +$54K | 0.06% | 266 |
|
|
2014
Q3 | $296K | Sell |
13,854
-2,241
| -14% | -$47.9K | 0.06% | 272 |
|
|
2014
Q2 | $354K | Sell |
16,095
-2,193
| -12% | -$48.2K | 0.06% | 264 |
|
|
2014
Q1 | $370K | Buy |
18,288
+83
| +0.5% | +$1.68K | 0.06% | 284 |
|
|
2013
Q4 | $354K | Sell |
18,205
-911
| -5% | -$17.7K | 0.06% | 292 |
|
|
2013
Q3 | $338K | Sell |
19,116
-2,372
| -11% | -$41.9K | 0.06% | 296 |
|
|
2013
Q2 | $363K | Buy |
+21,488
| New | +$363K | 0.06% | 292 |
|