Pictet Asset Management (UK)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.5M | Buy |
729,284
+283,009
| +63% | +$4.93M | 0.01% | 635 |
|
|
2021
Q1 | $7.52M | Buy |
446,275
+7,298
| +2% | +$114K | 0.01% | 739 |
|
|
2020
Q4 | $6.42M | Sell |
438,977
-54,900
| -11% | -$711K | 0.01% | 756 |
|
|
2020
Q3 | $5.33M | Buy |
493,877
+22,800
| +5% | +$252K | 0.01% | 705 |
|
|
2020
Q2 | $5.08M | Sell |
471,077
-53,658
| -10% | -$616K | 0.01% | 679 |
|
|
2020
Q1 | $5.79M | Buy |
524,735
+24,800
| +5% | +$375K | 0.01% | 603 |
|
|
2019
Q4 | $9.27M | Sell |
499,935
-19,200
| -4% | -$332K | 0.02% | 608 |
|
|
2019
Q3 | $8.98M | Buy |
519,135
+32,700
| +7% | +$559K | 0.02% | 554 |
|
|
2019
Q2 | $8.86M | Sell |
486,435
-51,500
| -10% | -$971K | 0.02% | 546 |
|
|
2019
Q1 | $10.2M | Buy |
537,935
+68,600
| +15% | +$1.27M | 0.02% | 533 |
|
|
2018
Q4 | $7.82K | Buy |
469,335
+91,800
| +24% | +$1.72M | 0.02% | 548 |
|
|
2018
Q3 | $7.97M | Sell |
377,535
-15,500
| -4% | -$328K | 0.02% | 619 |
|
|
2018
Q2 | $8.28M | Sell |
393,035
-12,400
| -3% | -$253K | 0.02% | 557 |
|
|
2018
Q1 | $7.56M | Sell |
405,435
-13,800
| -3% | -$270K | 0.02% | 567 |
|
|
2017
Q4 | $8.32M | Buy |
419,235
+22,038
| +6% | +$432K | 0.02% | 546 |
|
|
2017
Q3 | $7.34M | Sell |
397,197
-49,397
| -11% | -$899K | 0.02% | 552 |
|
|
2017
Q2 | $8.03M | Sell |
446,594
-1,100
| -0.2% | -$20.2K | 0.02% | 513 |
|
|
2017
Q1 | $8.35M | Buy |
447,694
+28,100
| +7% | +$513K | 0.03% | 502 |
|
|
2016
Q4 | $7.91M | Sell |
419,594
-2,900
| -0.7% | -$49K | 0.03% | 488 |
|
|
2016
Q3 | $6.58M | Buy |
422,494
+27,097
| +7% | +$464K | 0.02% | 522 |
|
|
2016
Q2 | $6.09M | Sell |
395,397
-4,700
| -1% | -$73.9K | 0.02% | 537 |
|
|
2016
Q1 | $6.13M | Buy |
400,097
+700
| +0.2% | +$10.5K | 0.03% | 492 |
|
|
2015
Q4 | $6.13M | Sell |
399,397
-36,998
| -8% | -$615K | 0.03% | 511 |
|
|
2015
Q3 | $6.9M | Sell |
436,395
-2,500
| -0.6% | -$46.8K | 0.03% | 477 |
|
|
2015
Q2 | $8.51M | Sell |
438,895
-6,600
| -1% | -$133K | 0.03% | 454 |
|
|
2015
Q1 | $8.97M | Buy |
445,495
+14,900
| +3% | +$333K | 0.04% | 447 |
|
|
2014
Q4 | $10.2M | Buy |
430,595
+13,715
| +3% | +$312K | 0.05% | 402 |
|
|
2014
Q3 | $8.89M | Sell |
416,880
-1,100
| -0.3% | -$24.5K | 0.04% | 404 |
|
|
2014
Q2 | $9.2M | Buy |
417,980
+64,400
| +18% | +$1.39M | 0.04% | 401 |
|
|
2014
Q1 | $7.16M | Sell |
353,580
-72,500
| -17% | -$1.4M | 0.04% | 455 |
|
|
2013
Q4 | $8.28M | Hold |
426,080
| – | – | 0.04% | 399 |
|
|
2013
Q3 | $7.53M | Buy |
426,080
+6,200
| +1% | +$110K | 0.04% | 401 |
|
|
2013
Q2 | $7.08M | Buy |
+419,880
| New | +$7.41M | 0.04% | 397 |
|
Other funds holding HST
