Pendal Group’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,270
| Closed | -$475K | – | 481 |
|
|
2022
Q2 | $475K | Sell |
30,270
-83,830
| -73% | -$1.32M | ﹤0.01% | 357 |
|
|
2022
Q1 | $2.22M | Buy |
114,100
+500
| +0.4% | +$9.71K | 0.02% | 232 |
|
|
2021
Q4 | $1.98M | Sell |
113,600
-66,900
| -37% | -$1.16M | 0.02% | 251 |
|
|
2021
Q3 | $2.95M | Buy |
180,500
+12,300
| +7% | +$201K | 0.02% | 191 |
|
|
2021
Q2 | $2.88M | Sell |
168,200
-9,100
| -5% | -$156K | 0.03% | 204 |
|
|
2021
Q1 | $2.99M | Buy |
177,300
+800
| +0.5% | +$13.5K | 0.03% | 184 |
|
|
2020
Q4 | $2.58M | Buy |
176,500
+30,100
| +21% | +$440K | 0.03% | 182 |
|
|
2020
Q3 | $1.58M | Buy |
146,400
+13,100
| +10% | +$141K | 0.02% | 200 |
|
|
2020
Q2 | $1.44M | Sell |
133,300
-27,600
| -17% | -$298K | 0.02% | 208 |
|
|
2020
Q1 | $1.78M | Sell |
160,900
-28,900
| -15% | -$319K | 0.03% | 168 |
|
|
2019
Q4 | $3.52M | Buy |
189,800
+2,700
| +1% | +$50.1K | 0.05% | 156 |
|
|
2019
Q3 | $3.23M | Sell |
187,100
-4,015
| -2% | -$69.4K | 0.04% | 159 |
|
|
2019
Q2 | $3.48M | Sell |
191,115
-19,782
| -9% | -$360K | 0.05% | 156 |
|
|
2019
Q1 | $3.99M | Sell |
210,897
-3,000
| -1% | -$56.7K | 0.05% | 158 |
|
|
2018
Q4 | $3.57M | Sell |
213,897
-24,624
| -10% | -$410K | 0.06% | 150 |
|
|
2018
Q3 | $5.03M | Sell |
238,521
-51,831
| -18% | -$1.09M | 0.07% | 138 |
|
|
2018
Q2 | $6.12M | Sell |
290,352
-21,900
| -7% | -$461K | 0.08% | 147 |
|
|
2018
Q1 | $5.82M | Buy |
312,252
+6,200
| +2% | +$116K | 0.07% | 156 |
|
|
2017
Q4 | $6.08M | Sell |
306,052
-12,500
| -4% | -$248K | 0.08% | 152 |
|
|
2017
Q3 | $5.89M | Buy |
318,552
+3,300
| +1% | +$61K | 0.08% | 159 |
|
|
2017
Q2 | $5.76M | Buy |
+315,252
| New | +$5.76M | 0.08% | 158 |
|