Perry Creek Capital’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
Q2 | – | Sell |
-300,000
| Closed | -$5.83M | – | 22 |
|
|
2022
Q1 | $5.83M | Sell |
300,000
-100,000
| -25% | -$1.94M | 0.94% | 14 |
|
|
2021
Q4 | $6.96M | Hold |
400,000
| – | – | 1.1% | 13 |
|
|
2021
Q3 | $6.53M | Hold |
400,000
| – | – | 0.93% | 14 |
|
|
2021
Q2 | $6.84M | Hold |
400,000
| – | – | 0.92% | 14 |
|
|
2021
Q1 | $6.74M | Hold |
400,000
| – | – | 1.03% | 14 |
|
|
2020
Q4 | $5.85M | Buy |
+400,000
| New | +$5.85M | 0.92% | 15 |
|