Pictet Asset Management (UK)’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.5M | Buy |
729,284
+283,009
| +63% | +$4.84M | 0.01% | 632 |
|
|
2021
Q1 | $7.52M | Buy |
446,275
+7,298
| +2% | +$123K | 0.01% | 734 |
|
|
2020
Q4 | $6.42M | Sell |
438,977
-54,900
| -11% | -$803K | 0.01% | 744 |
|
|
2020
Q3 | $5.33M | Buy |
493,877
+22,800
| +5% | +$246K | 0.01% | 702 |
|
|
2020
Q2 | $5.08M | Sell |
471,077
-53,658
| -10% | -$579K | 0.01% | 679 |
|
|
2020
Q1 | $5.79M | Buy |
524,735
+24,800
| +5% | +$274K | 0.01% | 599 |
|
|
2019
Q4 | $9.27M | Sell |
499,935
-19,200
| -4% | -$356K | 0.02% | 591 |
|
|
2019
Q3 | $8.98M | Buy |
519,135
+32,700
| +7% | +$565K | 0.02% | 539 |
|
|
2019
Q2 | $8.86M | Sell |
486,435
-51,500
| -10% | -$938K | 0.02% | 536 |
|
|
2019
Q1 | $10.2M | Buy |
537,935
+68,600
| +15% | +$1.3M | 0.02% | 514 |
|
|
2018
Q4 | $7.82K | Buy |
469,335
+91,800
| +24% | +$1.53K | 0.02% | 540 |
|
|
2018
Q3 | $7.97M | Sell |
377,535
-15,500
| -4% | -$327K | 0.02% | 605 |
|
|
2018
Q2 | $8.28M | Sell |
393,035
-12,400
| -3% | -$261K | 0.02% | 557 |
|
|
2018
Q1 | $7.56M | Sell |
405,435
-13,800
| -3% | -$257K | 0.02% | 567 |
|
|
2017
Q4 | $8.32M | Buy |
419,235
+22,038
| +6% | +$437K | 0.02% | 546 |
|
|
2017
Q3 | $7.34M | Sell |
397,197
-49,397
| -11% | -$913K | 0.02% | 552 |
|
|
2017
Q2 | $8.03M | Sell |
446,594
-1,100
| -0.2% | -$19.8K | 0.02% | 513 |
|
|
2017
Q1 | $8.35M | Buy |
447,694
+28,100
| +7% | +$524K | 0.03% | 502 |
|
|
2016
Q4 | $7.91M | Sell |
419,594
-2,900
| -0.7% | -$54.6K | 0.03% | 488 |
|
|
2016
Q3 | $6.58M | Buy |
422,494
+27,097
| +7% | +$422K | 0.02% | 522 |
|
|
2016
Q2 | $6.09M | Sell |
395,397
-4,700
| -1% | -$72.4K | 0.02% | 537 |
|
|
2016
Q1 | $6.13M | Buy |
400,097
+700
| +0.2% | +$10.7K | 0.03% | 492 |
|
|
2015
Q4 | $6.13M | Sell |
399,397
-36,998
| -8% | -$568K | 0.03% | 511 |
|
|
2015
Q3 | $6.9M | Sell |
436,395
-2,500
| -0.6% | -$39.5K | 0.03% | 477 |
|
|
2015
Q2 | $8.51M | Sell |
438,895
-6,600
| -1% | -$128K | 0.03% | 454 |
|
|
2015
Q1 | $8.97M | Buy |
445,495
+14,900
| +3% | +$300K | 0.04% | 447 |
|
|
2014
Q4 | $10.2M | Buy |
430,595
+13,715
| +3% | +$326K | 0.05% | 402 |
|
|
2014
Q3 | $8.89M | Sell |
416,880
-1,100
| -0.3% | -$23.5K | 0.04% | 404 |
|
|
2014
Q2 | $9.2M | Buy |
417,980
+64,400
| +18% | +$1.42M | 0.04% | 401 |
|
|
2014
Q1 | $7.16M | Sell |
353,580
-72,500
| -17% | -$1.47M | 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 | +$7.08M | 0.04% | 397 |
|