Putnam Investments’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.08M | Sell |
157,937
-21,465
| -12% | -$418K | ﹤0.01% | 655 |
|
|
2023
Q3 | $2.88M | Buy |
179,402
+15,047
| +9% | +$242K | ﹤0.01% | 625 |
|
|
2023
Q2 | $2.77M | Buy |
+164,355
| New | +$2.77M | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-32,808
| Closed | -$354K | – | 860 |
|
|
2020
Q2 | $354K | Sell |
32,808
-4,415
| -12% | -$47.6K | ﹤0.01% | 822 |
|
|
2020
Q1 | $411K | Sell |
37,223
-3,400
| -8% | -$37.5K | ﹤0.01% | 770 |
|
|
2019
Q4 | $753K | Buy |
40,623
+5,960
| +17% | +$110K | ﹤0.01% | 769 |
|
|
2019
Q3 | $600K | Sell |
34,663
-645
| -2% | -$11.2K | ﹤0.01% | 793 |
|
|
2019
Q2 | $644K | Sell |
35,308
-2,872
| -8% | -$52.4K | ﹤0.01% | 787 |
|
|
2019
Q1 | $721K | Sell |
38,180
-2,771
| -7% | -$52.3K | ﹤0.01% | 769 |
|
|
2018
Q4 | $683K | Sell |
40,951
-11,033
| -21% | -$184K | ﹤0.01% | 796 |
|
|
2018
Q3 | $1.1M | Buy |
51,984
+98
| +0.2% | +$2.07K | ﹤0.01% | 843 |
|
|
2018
Q2 | $1.09M | Sell |
51,886
-22,436
| -30% | -$473K | ﹤0.01% | 835 |
|
|
2018
Q1 | $1.39M | Sell |
74,322
-265,302
| -78% | -$4.95M | ﹤0.01% | 792 |
|
|
2017
Q4 | $6.74M | Sell |
339,624
-305
| -0.1% | -$6.05K | 0.02% | 452 |
|
|
2017
Q3 | $6.29M | Sell |
339,929
-5,939
| -2% | -$110K | 0.01% | 470 |
|
|
2017
Q2 | $6.32M | Buy |
345,868
+73,174
| +27% | +$1.34M | 0.01% | 460 |
|
|
2017
Q1 | $5.09M | Sell |
272,694
-10,500
| -4% | -$196K | 0.01% | 574 |
|
|
2016
Q4 | $5.34M | Buy |
283,194
+2,018
| +0.7% | +$38K | 0.01% | 564 |
|
|
2016
Q3 | $4.38M | Buy |
281,176
+53,724
| +24% | +$837K | 0.01% | 619 |
|
|
2016
Q2 | $3.69M | Buy |
227,452
+41,904
| +23% | +$679K | 0.01% | 767 |
|
|
2016
Q1 | $3.1M | Buy |
185,548
+135,104
| +268% | +$2.26M | 0.01% | 823 |
|
|
2015
Q4 | $774K | Sell |
50,444
-3,215
| -6% | -$49.3K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $848K | Sell |
53,659
-18,206
| -25% | -$288K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.43M | Sell |
71,865
-2,357
| -3% | -$46.7K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $1.5M | Sell |
74,222
-101,530
| -58% | -$2.05M | ﹤0.01% | 1123 |
|
|
2014
Q4 | $4.18M | Sell |
175,752
-18,245
| -9% | -$434K | 0.01% | 824 |
|
|
2014
Q3 | $4.14M | Buy |
193,997
+2,980
| +2% | +$63.6K | 0.01% | 828 |
|
|
2014
Q2 | $4.21M | Buy |
191,017
+49,153
| +35% | +$1.08M | 0.01% | 838 |
|
|
2014
Q1 | $2.87M | Buy |
141,864
+46,005
| +48% | +$931K | 0.01% | 966 |
|
|
2013
Q4 | $1.86M | Sell |
95,859
-7,029
| -7% | -$137K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $1.82M | Sell |
102,888
-106,677
| -51% | -$1.88M | ﹤0.01% | 1084 |
|
|
2013
Q2 | $3.54M | Buy |
+209,565
| New | +$3.54M | 0.01% | 850 |
|