QIM
Quantitative Investment Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,783
| Closed | -$385K | – | 305 |
|
|
2023
Q4 | $385K | Buy |
+19,783
| New | +$385K | 0.02% | 293 |
|
|
2023
Q2 | – | Sell |
-25,331
| Closed | -$417K | – | 305 |
|
|
2023
Q1 | $417K | Buy |
+25,331
| New | +$417K | 0.09% | 169 |
|
|
2022
Q4 | – | Sell |
-12,905
| Closed | -$204K | – | 264 |
|
|
2022
Q3 | $204K | Buy |
+12,905
| New | +$204K | 0.03% | 260 |
|
|
2021
Q1 | – | Sell |
-58,317
| Closed | -$853K | – | 578 |
|
|
2020
Q4 | $853K | Buy |
+58,317
| New | +$853K | 0.07% | 268 |
|
|
2020
Q3 | – | Sell |
-54,905
| Closed | -$592K | – | 493 |
|
|
2020
Q2 | $592K | Buy |
+54,905
| New | +$592K | 0.06% | 309 |
|
|
2020
Q1 | – | Sell |
-177,433
| Closed | -$3.29M | – | 655 |
|
|
2019
Q4 | $3.29M | Buy |
+177,433
| New | +$3.29M | 0.1% | 220 |
|
|
2019
Q2 | – | Sell |
-179,400
| Closed | -$3.39M | – | 713 |
|
|
2019
Q1 | $3.39M | Buy |
+179,400
| New | +$3.39M | 0.2% | 146 |
|
|
2018
Q4 | – | Sell |
-92,600
| Closed | -$1.95M | – | 690 |
|
|
2018
Q3 | $1.95M | Sell |
92,600
-524,800
| -85% | -$11.1M | 0.07% | 197 |
|
|
2018
Q2 | $13M | Buy |
+617,400
| New | +$13M | 0.27% | 77 |
|
|
2018
Q1 | – | Sell |
-628,500
| Closed | -$12.5M | – | 820 |
|
|
2017
Q4 | $12.5M | Buy |
628,500
+470,900
| +299% | +$9.35M | 0.18% | 130 |
|
|
2017
Q3 | $2.91M | Sell |
157,600
-409,700
| -72% | -$7.58M | 0.03% | 431 |
|
|
2017
Q2 | $10.4M | Buy |
567,300
+442,400
| +354% | +$8.08M | 0.16% | 162 |
|
|
2017
Q1 | $2.33M | Sell |
124,900
-125,100
| -50% | -$2.33M | 0.04% | 451 |
|
|
2016
Q4 | $4.71M | Buy |
+250,000
| New | +$4.71M | 0.12% | 274 |
|
|
2016
Q3 | – | Sell |
-108,100
| Closed | -$1.75M | – | 755 |
|
|
2016
Q2 | $1.75M | Sell |
108,100
-97,500
| -47% | -$1.58M | 0.08% | 321 |
|
|
2016
Q1 | $3.43M | Buy |
+205,600
| New | +$3.43M | 0.17% | 149 |
|
|
2015
Q2 | – | Sell |
-104,100
| Closed | -$2.1M | – | 567 |
|
|
2015
Q1 | $2.1M | Buy |
+104,100
| New | +$2.1M | 0.2% | 102 |
|
|
2014
Q2 | – | Sell |
-127,100
| Closed | -$2.57M | – | 545 |
|
|
2014
Q1 | $2.57M | Sell |
127,100
-70,100
| -36% | -$1.42M | 0.12% | 118 |
|
|
2013
Q4 | $3.83M | Buy |
197,200
+87,600
| +80% | +$1.7M | 0.37% | 55 |
|
|
2013
Q3 | $1.94M | Buy |
+109,600
| New | +$1.94M | 0.17% | 123 |
|