Rampart Investment Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,449
| Closed | -$59K | – | 463 |
|
|
2020
Q2 | $59K | Sell |
5,449
-845
| -13% | -$9.15K | 0.01% | 495 |
|
|
2020
Q1 | $69K | Sell |
6,294
-9,170
| -59% | -$101K | 0.03% | 395 |
|
|
2019
Q4 | $287K | Sell |
15,464
-566
| -4% | -$10.5K | 0.04% | 399 |
|
|
2019
Q3 | $277K | Sell |
16,030
-1,520
| -9% | -$26.3K | 0.03% | 383 |
|
|
2019
Q2 | $320K | Sell |
17,550
-798
| -4% | -$14.6K | 0.04% | 379 |
|
|
2019
Q1 | $347K | Buy |
18,348
+10,594
| +137% | +$200K | 0.04% | 371 |
|
|
2018
Q4 | $129K | Sell |
7,754
-16,432
| -68% | -$273K | 0.04% | 349 |
|
|
2018
Q3 | $174K | Sell |
24,186
-48,648
| -67% | -$350K | 0.08% | 278 |
|
|
2018
Q2 | $1.54M | Buy |
72,834
+64,870
| +815% | +$1.37M | 0.15% | 197 |
|
|
2018
Q1 | $148K | Sell |
7,964
-1,047
| -12% | -$19.5K | 0.01% | 483 |
|
|
2017
Q4 | $179K | Sell |
9,011
-1,153
| -11% | -$22.9K | 0.07% | 302 |
|
|
2017
Q3 | $188K | Buy |
10,164
+1,603
| +19% | +$29.7K | 0.06% | 320 |
|
|
2017
Q2 | $156K | Buy |
8,561
+6,528
| +321% | +$119K | 0.06% | 357 |
|
|
2017
Q1 | $38K | Sell |
2,033
-41,954
| -95% | -$784K | 0.01% | 322 |
|
|
2016
Q4 | $828K | Sell |
43,987
-121
| -0.3% | -$2.28K | 0.3% | 40 |
|
|
2016
Q3 | $687K | Buy |
+44,108
| New | +$687K | 0.26% | 47 |
|