Private Capital Group’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 | $76K | Buy |
4,853
+1,150
| +31% | +$18K | 0.06% | 334 |
|
|
2022
Q1 | $72K | Sell |
3,703
-271
| -7% | -$5.27K | 0.02% | 515 |
|
|
2021
Q4 | $69K | Sell |
3,974
-3
| -0.1% | -$52 | 0.01% | 553 |
|
|
2021
Q3 | $65K | Buy |
3,977
+642
| +19% | +$10.5K | 0.01% | 566 |
|
|
2021
Q2 | $57K | Buy |
3,335
+111
| +3% | +$1.9K | 0.01% | 623 |
|
|
2021
Q1 | $54K | Sell |
3,224
-534
| -14% | -$8.94K | 0.01% | 611 |
|
|
2020
Q4 | $55K | Sell |
3,758
-1,415
| -27% | -$20.7K | 0.01% | 735 |
|
|
2020
Q3 | $56K | Sell |
5,173
-4,876
| -49% | -$52.8K | 0.01% | 656 |
|
|
2020
Q2 | $108K | Buy |
10,049
+42
| +0.4% | +$451 | 0.02% | 420 |
|
|
2020
Q1 | $112K | Buy |
10,007
+3,397
| +51% | +$38K | 0.03% | 372 |
|
|
2019
Q4 | $124K | Buy |
6,610
+2,430
| +58% | +$45.6K | 0.03% | 384 |
|
|
2019
Q3 | $73K | Buy |
4,180
+1,965
| +89% | +$34.3K | 0.01% | 608 |
|
|
2019
Q2 | $47K | Sell |
2,215
-1,114
| -33% | -$23.6K | 0.01% | 696 |
|
|
2019
Q1 | $64K | Buy |
3,329
+1,055
| +46% | +$20.3K | 0.01% | 651 |
|
|
2018
Q4 | $38K | Buy |
2,274
+703
| +45% | +$11.7K | 0.01% | 797 |
|
|
2018
Q3 | $33K | Sell |
1,571
-644
| -29% | -$13.5K | 0.01% | 904 |
|
|
2018
Q2 | $47K | Buy |
2,215
+2
| +0.1% | +$42 | 0.01% | 722 |
|
|
2018
Q1 | $42K | Buy |
2,213
+1,982
| +858% | +$37.6K | 0.01% | 761 |
|
|
2017
Q4 | $24 | Buy |
+231
| New | +$24 | 0.01% | 993 |
|