QSS
Quantitative Systematic Strategies’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,267
| Closed | -$561K | – | 553 |
|
|
2021
Q1 | $561K | Buy |
+33,267
| New | +$561K | 0.09% | 350 |
|
|
2019
Q4 | – | Sell |
-25,236
| Closed | -$436K | – | 589 |
|
|
2019
Q3 | $436K | Sell |
25,236
-6,330
| -20% | -$109K | 0.1% | 260 |
|
|
2019
Q2 | $575K | Buy |
+31,566
| New | +$575K | 0.11% | 226 |
|
|
2018
Q2 | – | Sell |
-21,002
| Closed | -$391K | – | 680 |
|
|
2018
Q1 | $391K | Buy |
+21,002
| New | +$391K | 0.08% | 388 |
|
|
2017
Q4 | – | Sell |
-14,061
| Closed | -$260K | – | 596 |
|
|
2017
Q3 | $260K | Buy |
14,061
+3,472
| +33% | +$64.2K | 0.07% | 358 |
|
|
2017
Q2 | $196K | Buy |
+10,589
| New | +$196K | 0.05% | 401 |
|