PIA
Piedmont Investment Advisors’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,776
| Closed | -$152K | – | 317 |
|
|
2020
Q1 | $152K | Sell |
13,776
-455,547
| -97% | -$5.03M | 0.01% | 760 |
|
|
2019
Q4 | $8.71M | Buy |
469,323
+2,308
| +0.5% | +$42.8K | 0.3% | 87 |
|
|
2019
Q3 | $8.08M | Buy |
467,015
+28,538
| +7% | +$493K | 0.31% | 79 |
|
|
2019
Q2 | $7.99M | Buy |
438,477
+124,127
| +39% | +$2.26M | 0.32% | 80 |
|
|
2019
Q1 | $5.94M | Sell |
314,350
-118,346
| -27% | -$2.24M | 0.24% | 103 |
|
|
2018
Q4 | $7.21M | Buy |
432,696
+8,706
| +2% | +$145K | 0.34% | 76 |
|
|
2018
Q3 | $8.95M | Sell |
423,990
-1,085
| -0.3% | -$22.9K | 0.38% | 65 |
|
|
2018
Q2 | $8.96M | Buy |
425,075
+57,061
| +16% | +$1.2M | 0.43% | 56 |
|
|
2018
Q1 | $6.86M | Buy |
368,014
+4,531
| +1% | +$84.5K | 0.18% | 147 |
|
|
2017
Q4 | $7.22M | Sell |
363,483
-410
| -0.1% | -$8.14K | 0.15% | 182 |
|
|
2017
Q3 | $6.73M | Buy |
363,893
+6,831
| +2% | +$126K | 0.14% | 185 |
|
|
2017
Q2 | $6.52M | Buy |
357,062
+12,501
| +4% | +$228K | 0.14% | 182 |
|
|
2017
Q1 | $6.43M | Buy |
344,561
+59,140
| +21% | +$1.1M | 0.13% | 191 |
|
|
2016
Q4 | $5.38M | Buy |
285,421
+11,093
| +4% | +$209K | 0.11% | 202 |
|
|
2016
Q3 | $4.27M | Buy |
274,328
+30,192
| +12% | +$470K | 0.09% | 216 |
|
|
2016
Q2 | $3.96M | Buy |
244,136
+82,951
| +51% | +$1.34M | 0.08% | 216 |
|
|
2016
Q1 | $2.69M | Sell |
161,185
-39,836
| -20% | -$665K | 0.06% | 224 |
|
|
2015
Q4 | $3.08M | Hold |
201,021
| – | – | 0.07% | 224 |
|
|
2015
Q3 | $3.18M | Hold |
201,021
| – | – | 0.07% | 226 |
|
|
2015
Q2 | $3.99M | Sell |
201,021
-3,266
| -2% | -$64.8K | 0.08% | 219 |
|
|
2015
Q1 | $4.12M | Hold |
204,287
| – | – | 0.25% | 79 |
|
|
2014
Q4 | $4.86M | Buy |
204,287
+34,873
| +21% | +$829K | 0.29% | 63 |
|
|
2014
Q3 | $3.61M | Buy |
169,414
+7,025
| +4% | +$150K | 0.19% | 82 |
|
|
2014
Q2 | $3.57M | Buy |
162,389
+11,468
| +8% | +$252K | 0.19% | 83 |
|
|
2014
Q1 | $3.05M | Sell |
150,921
-4,213
| -3% | -$85.3K | 0.17% | 84 |
|
|
2013
Q4 | $3.02M | Sell |
155,134
-1,718,355
| -92% | -$33.4M | 0.16% | 84 |
|
|
2013
Q3 | $33.1M | Sell |
1,873,489
-540,942
| -22% | -$9.56M | 1.73% | 29 |
|
|
2013
Q2 | $40.7M | Buy |
+2,414,431
| New | +$40.7M | 1.83% | 24 |
|