Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Buy |
79,945
+11,820
| +17% | +$188K | 0.19% | 135 |
|
|
2022
Q2 | $1.07M | Sell |
68,125
-1,648
| -2% | -$25.8K | 0.13% | 198 |
|
|
2022
Q1 | $1.36M | Hold |
69,773
| – | – | 0.14% | 177 |
|
|
2021
Q4 | $1.21M | Buy |
69,773
+3,204
| +5% | +$55.7K | 0.1% | 241 |
|
|
2021
Q3 | $1.09M | Buy |
66,569
+3,559
| +6% | +$58.1K | 0.09% | 254 |
|
|
2021
Q2 | $1.08M | Sell |
63,010
-2,225
| -3% | -$38K | 0.09% | 268 |
|
|
2021
Q1 | $1.1M | Buy |
65,235
+10,907
| +20% | +$184K | 0.09% | 250 |
|
|
2020
Q4 | $795K | Sell |
54,328
-15,718
| -22% | -$230K | 0.08% | 275 |
|
|
2020
Q3 | $756K | Sell |
70,046
-64,707
| -48% | -$698K | 0.08% | 266 |
|
|
2020
Q2 | $1.45M | Sell |
134,753
-9,699
| -7% | -$105K | 0.08% | 282 |
|
|
2020
Q1 | $1.6M | Buy |
144,452
+21,409
| +17% | +$236K | 0.1% | 233 |
|
|
2019
Q4 | $2.28M | Hold |
123,043
| – | – | 0.11% | 235 |
|
|
2019
Q3 | $2.13M | Buy |
123,043
+3,551
| +3% | +$61.4K | 0.11% | 228 |
|
|
2019
Q2 | $2.18M | Buy |
119,492
+1,952
| +2% | +$35.6K | 0.12% | 233 |
|
|
2019
Q1 | $2.22M | Buy |
117,540
+19,048
| +19% | +$360K | 0.11% | 240 |
|
|
2018
Q4 | $1.64M | Sell |
98,492
-3,792
| -4% | -$63.2K | 0.1% | 262 |
|
|
2018
Q3 | $2.16M | Buy |
102,284
+54,593
| +114% | +$1.15M | 0.11% | 228 |
|
|
2018
Q2 | $1.01M | Hold |
47,691
| – | – | 0.05% | 363 |
|
|
2018
Q1 | $889K | Hold |
47,691
| – | – | 0.05% | 367 |
|
|
2017
Q4 | $947K | Buy |
+47,691
| New | +$947K | 0.05% | 358 |
|