Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,426,849
| Closed | -$26.9M | – | 259 |
|
|
2016
Q4 | $26.9M | Sell |
1,426,849
-431,611
| -23% | -$8.13M | 0.34% | 107 |
|
|
2016
Q3 | $28.9M | Sell |
1,858,460
-555,743
| -23% | -$8.65M | 0.4% | 93 |
|
|
2016
Q2 | $39.1M | Buy |
2,414,203
+83,134
| +4% | +$1.35M | 0.59% | 68 |
|
|
2016
Q1 | $38.9M | Sell |
2,331,069
-316,773
| -12% | -$5.29M | 0.59% | 66 |
|
|
2015
Q4 | $40.6M | Buy |
2,647,842
+622,714
| +31% | +$9.55M | 0.59% | 60 |
|
|
2015
Q3 | $32M | Sell |
2,025,128
-217
| -0% | -$3.43K | 0.46% | 77 |
|
|
2015
Q2 | $40.2M | Sell |
2,025,345
-103,343
| -5% | -$2.05M | 0.46% | 83 |
|
|
2015
Q1 | $43M | Buy |
2,128,688
+672,538
| +46% | +$13.6M | 0.43% | 83 |
|
|
2014
Q4 | $34.6M | Sell |
1,456,150
-1,834
| -0.1% | -$43.6K | 0.32% | 97 |
|
|
2014
Q3 | $31.1M | Sell |
1,457,984
-6,574
| -0.4% | -$140K | 0.28% | 104 |
|
|
2014
Q2 | $32.2M | Buy |
+1,464,558
| New | +$32.2M | 0.26% | 106 |
|