RegentAtlantic Capital’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 | $172K | Sell |
10,857
-20
| -0.2% | -$317 | 0.01% | 640 |
|
|
2022
Q2 | $171K | Sell |
10,877
-3
| -0% | -$47 | 0.01% | 651 |
|
|
2022
Q1 | $211K | Sell |
10,880
-101
| -0.9% | -$1.96K | 0.01% | 652 |
|
|
2021
Q4 | $191K | Buy |
10,981
+10
| +0.1% | +$174 | 0.01% | 670 |
|
|
2021
Q3 | $179K | Sell |
10,971
-30
| -0.3% | -$489 | 0.01% | 642 |
|
|
2021
Q2 | $188K | Sell |
11,001
-22
| -0.2% | -$376 | 0.01% | 625 |
|
|
2021
Q1 | $186K | Buy |
11,023
+143
| +1% | +$2.41K | 0.01% | 534 |
|
|
2020
Q4 | $159K | Sell |
10,880
-14
| -0.1% | -$205 | 0.01% | 484 |
|
|
2020
Q3 | $118K | Buy |
+10,894
| New | +$118K | 0.01% | 474 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$388 | – | 585 |
|
|
2014
Q4 | $388 | Buy |
+17
| New | +$388 | ﹤0.01% | 1220 |
|